CAI Corp

CAI Corp

HHKEX:80
0.24
HKD
0.00
(0.00%)
692.84MMarket Cap
CAI Corp
HKEX:80
(Hong Kong Exchange)

Recent

price

0.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
- -
- -
0.11
0.21
0.07
0.26
- -
-1.06
-0.21
-0.11
-0.04
-0.05
-0.01
-0.04
- -
- -
- -
Revenue per Share
- -
-2.41
0.23
0.41
4.54
-3.97
0.23
-1.85
-0.28
-0.07
-0.05
-0.01
-0.04
-0.04
-0.02
-0.02
- -
Basic EPS, GAAP
- -
-3.75
-6.55
4.63
-8.37
-0.88
-0.76
-0.5
0.06
-0.05
-0.06
-0.06
-0.04
-0.01
- -
-0.14
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.02
8.7
8.88
9.28
12.9
7.92
6.71
0.48
0.2
0.14
0.11
0.12
0.11
0.07
0.05
0.13
0.13
Book Value per Share
-0.02
8.7
8.88
9.28
12.9
7.92
6.71
0.48
0.2
0.14
0.11
0.12
0.11
0.07
0.05
0.13
0.13
Tangible Book Value per Share
27
20
21
27
30
43
204
276
333
482
677
760
1,254
1,320
1,412
1,488
1,544
Basic Weighted Avg Shares
- -
- -
2
6
2
11
- -
-291
-71
-55
-30
-36
-8
-59
-3
-5
- -
Sales/Revenue/Turnover
- -
-627,536.22
261.94
-78.32
-538.8
-91.78
-21,349.9
166.87
126.71
59.87
134.16
13.56
635.2
88.58
1,017.95
599.76
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Depreciation Expense
- -
-49
5
11
136
-170
48
-511
-93
-34
-31
-5
-53
-52
-29
-32
- -
Net Income, GAAP
- -
- -
22.21
17.51
16.21
- -
16.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-627,536.22
203.75
199.32
6,783.75
-1,548.86
-13,992.32
175.41
130.71
62.08
103.74
13.88
636.31
88.84
1,021.53
600.94
- -
Profit Margin (%)
-1
238
245
252
477
314
535
118
73
61
71
113
142
88
61
257
257
Working Capital
- -
- -
- -
- -
- -
- -
69
- -
- -
- -
- -
1
- -
- -
- -
1
1
LT Debt
-1
238
243
254
452
325
468
118
73
61
71
114
142
90
61
259
259
Total Equity
- -
- -
2
-1.43
-2.55
- -
14.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
2
4.48
38.58
- -
14.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
2
4.48
38.58
-43.63
12.08
-174.3
-97.16
-50.62
-46.93
-5.39
-41.21
-45.18
-38.46
-19.78
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,320
1,320
1,980
Market Capitalization
100
80
693

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
65
60
260
Cash, Cash Equivalents & STI
56
51
232
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.3%
68.41%
326.12%
Free Cash Flow
723.94%
1,437.21%
7,298.8%
Net Income, GAAP
-60.99%
167.81%
9.29%
Sales/Revenue/Turnover
8,529.95%
109.08%
85.78%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-59
2024
- -
- -
-3
2025
- -
- -
-5

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.04
2024
- -
- -
-0.02
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
CAI Corp, formerly China New Economy Fund Limited (stock code: 0080.HK), operates as a closed-ended investment company primarily engaged in achieving long-term capital appreciation through a diversified portfolio of listed and unlisted securities; private equity investments; limited partnership funds; and open-ended funds focused on new economy sectors supported by the economies of Greater China, including low carbon energy, software, internet-related industries, innovation, advanced technology, and skilled labor-intensive enterprises. The company invests globally in both public equities, such as holdings in Hong Kong-listed companies, and private equities, with its portfolio as of June 30, 2025, comprising one listed investment, three private equity securities, one limited partnership fund (e.g., Goldstone 1 LPF), and one open-ended fund (e.g., SWK Dynamic OFC). Incorporated in the Cayman Islands on February 1, 2010, and listed on The Stock Exchange of Hong Kong Limited on January 6, 2011, the company maintains its principal place of business at 20/F, CAI Building, 54-58 Electric Road, Tin Hau, Hong Kong, with operations targeting professional investors in public equity and unlisted securities markets domiciled in the Cayman Islands. In recent major developments, the company underwent a change in controlling shareholder following the close of a general offer by Longling Capital Ltd., a vehicle wholly owned by Mr. Cai Wensheng, in August 2025, positioning him as the new non-executive Chairman and indirect controlling shareholder; this prompted a proposed change of company name from China New Economy Fund Limited to CAI Corp with the dual foreign Chinese name CAI控股, subject to shareholder approval at an extraordinary general meeting on October 24, 2025, and Cayman Islands Registrar confirmation to reflect a refreshed corporate identity and support future business development. The board was refreshed in September 2025 with new appointments including Mr. Cai Wensheng as Chairman, alongside non-executive director Mr. Hong Yupeng and independent non-executive directors Ms. Hsieh Yafang and Mr. Li Jianbin, enhancing strategic oversight amid a medium- to long-term investment strategy in public and private equities. These changes coincide with portfolio resilience, including revenue of HK$10.03 thousand reported for the quarter ending June 29, 2025, and ongoing commitments to diversified holdings amid evolving market landscapes in Greater China-focused new economy sectors.