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CAI Corp (HKG:0080)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2420
+0.0060 (2.54%)
Oct 16, 2026, 3:47 PM HKT

CAI Corp Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
631693119214226225
Market Cap Growth
-14.59%483.33%-44.44%-5.26%0.43%112.73%
Enterprise Value
379641496649130
Last Close Price
0.240.350.080.140.140.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3685.9530403.84156.301692.2172.4288.19
PB Ratio
2.342.671.952.381.591.98
P/TBV Ratio
2.422.671.952.381.591.98

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
-28149.3963.89521.5715.6450.91

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.010.000.020.000.01
Net Debt / Equity Ratio
-0.93-0.89-0.92-0.91-1.01-0.97
Net Debt / EBITDA Ratio
18.9318.225.545.3311.319.42
Net Debt / FCF Ratio
1.051.0819.338.302.602.51
Asset Turnover
0.0000.010.000.020.03
Quick Ratio
73.7493.7015.0417.6720.9772.48
Current Ratio
73.8893.8115.2517.9821.2573.79
Return on Equity (ROE)
-54.36%-19.78%-38.46%-45.18%-41.21%-5.39%
Return on Assets (ROA)
-5.45%-4.91%-8.81%-8.63%-6.17%-7.79%
Return on Invested Capital (ROIC)
-83.52%-75.19%-177.55%-545.82%-1665.00%-380.54%
Return on Capital Employed (ROCE)
-5.40%-5.00%-18.60%-18.80%-9.20%-10.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-14.04%-4.57%-24.40%-24.53%-23.37%-2.22%
FCF Yield
-37.99%-30.81%-2.43%-4.63%-24.48%-19.60%
Buyback Yield / Dilution
-26.64%-5.40%-6.97%-5.22%-64.93%-45.76%