CAI Corp

CAI Corp

HHKEX:80
0.24
HKD
0.00
(0.00%)
692.84MMarket Cap

Total Valuation

HKD

As of December 31, 2025, CAI Corp carries a market capitalization of 692.84M, placing it among publicly traded companies globally. Its enterprise value stands at 462.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap692.84M
Enterprise Value462.68M

Share Statistics

As of December 31, 2025, CAI Corp has 1.98B shares outstanding.

Shares Outstanding1.98B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.67
P/TBV Ratio2.67

Financial Position

As of December 31, 2025, CAI Corp maintains a current ratio of 93.81, meaning it holds 93.8x the short-term assets needed to cover near-term liabilities.

Current Ratio93.81
Quick Ratio83.74
Debt / Equity0.65

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count4.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, CAI Corp's stock has declined approximately 51.43% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.31.

52-Week Price Change-51.43%
50-Day Moving Average0.25
200-Day Moving Average0.31

Balance Sheet

HKD

As of December 31, 2025, CAI Corp holds 231.84M in cash and equivalents against 1.67M in total debt, resulting in a net debt position of -29.15M. Total book value stands at 259.34M, with working capital of 256.95M providing operational flexibility.

Cash & Cash Equivalents231.84M
Total Debt1.67M
Net Debt-29.15M
Equity (Book Value)259.34M
Book Value Per Share0.13
Working Capital256.95M

Stock Splits

CAI Corp's most recent stock split took place on October 9, 2025 with a 169:201 split ratio.

Last Split Date10/9/2025
Split Ratio169:201