CAIHF Statistics
Total Valuation
CAIHF has a market cap or net worth of 206.94 million. The enterprise value is 265.50 million.
| Market Cap | 206.94M |
| Enterprise Value | 265.50M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 240.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.03% |
| Float | 39.70M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.72 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 6.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.69 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 19.80 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 23.32% |
| Revenue Per Employee | 630,804 |
| Profits Per Employee | 33,827 |
| Employee Count | 900 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 17.32 |
Taxes
In the past 12 months, CAIHF has paid 6.79 million in taxes.
| Income Tax | 6.79M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has increased by +2,700.00% in the last 52 weeks. The beta is 4.67, so CAIHF's price volatility has been higher than the market average.
| Beta (5Y) | 4.67 |
| 52-Week Price Change | +2,700.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 523 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CAIHF had revenue of 567.72 million and earned 30.44 million in profits. Earnings per share was 0.12.
| Revenue | 567.72M |
| Gross Profit | 77.45M |
| Operating Income | 36.83M |
| Pretax Income | 42.51M |
| Net Income | 30.44M |
| EBITDA | 46.06M |
| EBIT | 36.83M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 36.15 million in cash and 65.45 million in debt, with a net cash position of -29.30 million.
| Cash & Cash Equivalents | 36.15M |
| Total Debt | 65.45M |
| Net Cash | -29.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 291.56M |
| Book Value Per Share | 1.03 |
| Working Capital | 88.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.64%, with operating and profit margins of 6.49% and 5.36%.
| Gross Margin | 13.64% |
| Operating Margin | 6.49% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.36% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
CAIHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.71% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |