CAI Corp

HKSE • Financial Services • Asset Management • Quote as of 10/30/2026

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

93 / 100

Top performer

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 0.26

Change 0 (0%)

Open 0.25

Volume 6,500,000

Turnover 1,690,000

Average Volume 1,673,708

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	13.54%	96 / 100
1 Month	4%	84 / 100
2 Months	-3.7%	61 / 100
6 Months	-32.47%	29 / 100
1 Year	-52.73%	19 / 100