Company Valuation: CAI Corp

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 105.6 224.7 225.7 213.8 118.8 692.8
Change - 112.73% 0.43% -5.26% -44.44% 483.33%
Enterprise Value (EV) 1 37.82 114 81.94 131.6 63 462.7
Change - 201.42% -28.12% 60.61% -52.12% 634.38%
P/E -2.93x -37.1x -4.07x -4.05x -4.1x -16.4x
PBR 1.49x 1.98x 1.59x 2.38x 1.95x 2.67x
PEG - 0.4x -0x 0.83x 0.1x 5.35x
Capitalization / Revenue 30.9x 88.2x 72.4x 1,692x 156x 30,404x
EV / Revenue 11.1x 44.7x 26.3x 1,042x 82.9x 20,304x
EV / EBITDA -5.47x -9.7x -6.45x -8.53x -6.26x -36.6x
EV / EBIT -5.34x -9.46x -6.26x -7.79x -5.57x -35.9x
EV / FCF -4.44x -34.9x -21.9x -7.59x -13.1x -15.4x
FCF Yield -22.5% -2.86% -4.58% -13.2% -7.63% -6.49%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.06 -0.006999 -0.0421 -0.04 -0.022 -0.0213
Distribution rate - - - - - -
Net sales 1 3.417 2.548 3.116 0.1263 0.7599 0.0228
EBITDA 1 -6.914 -11.75 -12.71 -15.43 -10.07 -12.63
EBIT 1 -7.085 -12.05 -13.08 -16.89 -11.31 -12.88
Net income 1 -31.11 -4.98 -52.75 -52.44 -28.98 -31.67
Net Debt 1 -67.81 -110.7 -143.7 -82.19 -55.77 -230.2
Reference price 2 0.1760 0.2600 0.1710 0.1620 0.0900 0.3500
Nbr of stocks (in thousands) 600,149 864,215 1,319,700 1,319,700 1,319,700 1,979,550
Announcement Date 4/26/21 4/25/22 4/24/23 4/24/24 4/23/25 4/16/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 86.44M
14.28x6.34x - 2.34% 288B
12.52x9.93x - 2.13% 271B
10.75x - - 2.07% 203B
14.24x5.13x8.49x1.45% 152B
9.68x1.4x - 3.88% 53.22B
9.94x7.18x11.63x3.39% 45.66B
18.49x10.25x11.37x0.71% 41.84B
8.67x6.73x - 3.85% 39.2B
28.21x3.89x4.91x0.56% 34.84B
Average 14.09x 6.36x 9.10x 2.26% 112.94B
Weighted average by Cap. 13.22x 7.05x 9.00x 2.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CAI Corp

Historical PBR trend

Valuation ratios - PBR - CAI Corp

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CAI Corp

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CAI Corp