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CAI Corp

HKSE • Financial Services • Asset Management • Quote as of 10/28/2026 15:58
CAI Corp stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeHKSE
Market Capitalization422.6 mln
Float810 mln
Earnings Date04/01/2027

Piotroski F-Score

2 / 9
Weak

Relative Strength

52 / 100
In line with market

Debt / Equity

0.00
Debt-free

Pre-Tax Margin

1,406%
Exceptional margin

ROE

-45.42
Deeply negative

Altman Z-Score

110
Exceptional

Business Description

CAI Corp is a publicly traded investment fund operated by CITIC Securities International Investment Management in Hong Kong. The fund focuses on equity investments and is legally registered in the Cayman Islands.

Key Fundamentals

EPS-0.05
ROE-45.42
ROIC-489
ROA-44.59
Interest Cover-775
EBITDA, mln-86.28
EV / EBITDA-4.46
EV / EBIT-4.35
Revenue, mln0.17
EV / Revenue995

Quote Details

Last 0.24
Change 0.046 (23.71%)
Open 0.194
Volume 3,940,000
Turnover 945,600
Average Volume 1,051,347

Financial Ratios

Pre-Tax Profit Margin1,406
Leverage Ratio1.01
Current Ratio73.88
Price / Book2.08
Price / Tangible Book2.08
Debt / Equity0.00

Financial Strength

Altman Z-Score110
Piotroski F-Score 2 / 9

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.84% 74 / 100   
1 Month -4% 58 / 100   
2 Months -15.79% 35 / 100   
6 Months -39.24% 21 / 100   
1 Year -55.56% 15 / 100   



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