CAIHF Statistics
Total Valuation
CAIHF has a market cap or net worth of 157.04 million. The enterprise value is 220.97 million.
| Market Cap | 157.04M |
| Enterprise Value | 220.97M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.75M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.37 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.42 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 464,594 |
| Profits Per Employee | 19,852 |
| Employee Count | 900 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 11.33 |
Taxes
In the past 12 months, CAIHF has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +2,700.00% in the last 52 weeks. The beta is 3.71, so CAIHF's price volatility has been higher than the market average.
| Beta (5Y) | 3.71 |
| 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 418.14 million and earned 17.87 million in profits. Earnings per share was 0.07.
| Revenue | 418.14M |
| Gross Profit | 61.39M |
| Operating Income | 21.47M |
| Pretax Income | 25.75M |
| Net Income | 17.87M |
| EBITDA | 29.88M |
| EBIT | 21.47M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 30.27 million in cash and 67.13 million in debt, giving a net cash position of -36.86 million.
| Cash & Cash Equivalents | 30.27M |
| Total Debt | 67.13M |
| Net Cash | -36.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 271.15M |
| Book Value Per Share | 0.96 |
| Working Capital | 65.23M |
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 14.68%, with operating and profit margins of 5.13% and 4.27%.
| Gross Margin | 14.68% |
| Operating Margin | 5.13% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.27% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.13% |
| 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 | 11.38% |
| 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 |