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China New Economy Fund Ltd.
(0080)
China New Economy Fund Ltd. (0080) vs. iShares MSCI Hong Kong ETF (EWH)
China New Economy Fund Ltd. Business Overview & Revenue Model
China New Economy Fund Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -2.79M | -2.84M | -59.02M | -8.81M | -35.87M | -30.01M |
| Gross Profit | -3.49M | -6.03M | 126.34K | -9.79M | -36.77M | -30.73M |
| EBITDA | -20.40M | -27.58M | -50.79M | -52.43M | -4.57M | -30.88M |
| Net Income | -20.60M | -28.98M | -52.44M | -52.75M | -4.98M | -31.11M |
Balance Sheet | ||||||
| Total Assets | 60.14M | 65.12M | 95.24M | 149.41M | 115.83M | 77.61M |
| Cash, Cash Equivalents and Short-Term Investments | 51.37M | 55.97M | 83.65M | 144.27M | 111.63M | 72.55M |
| Total Debt | 0.00 | 197.90K | 1.46M | 536.98K | 924.56K | 77.11K |
| Total Liabilities | 3.63M | 4.26M | 5.41M | 7.13M | 2.09M | 6.50M |
| Stockholders Equity | 56.51M | 60.86M | 89.84M | 142.27M | 113.74M | 71.11M |
Cash Flow | ||||||
| Free Cash Flow | -7.22M | -2.88M | -9.90M | -9.22M | -13.32M | -14.44M |
| Operating Cash Flow | -7.22M | -2.88M | -9.90M | -9.22M | -13.32M | -14.44M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -858.88K | -1.42M | -619.47K | 80.90M | 44.44M | 39.98M |
China New Economy Fund Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$54.68M | 2.02 | 12.66% | ― | 43.59% | 104.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | HK$179.22M | 1.53 | 3.56% | ― | 38.96% | 700.00% | |
47 Neutral | HK$325.95M | 0.58 | 65.83% | ― | 35.11% | ― | |
46 Neutral | HK$740.63M | -5.46 | -30.83% | ― | ― | ― | |
45 Neutral | HK$362.16M | 130.39 | 11.27% | ― | 99.09% | ― |
China New Economy Fund Ltd. Corporate Events
CAI Corp has announced the current composition of its board of directors, naming Hong Yupeng and Lui Cheuk Hang Henri as executive directors, Cai Wensheng as non-executive chairman, and Li Jin, Hsieh Yafang and Li Jianbin as independent non-executive directors. The company also detailed the memberships and leadership of its three core board committees, with Li Jin, Hsieh Yafang and Li Jianbin sharing roles across the audit, remuneration and nomination committees, a structure that underscores the firm’s emphasis on independent oversight and formalized governance, which is significant for shareholders monitoring board accountability and regulatory compliance in the Hong Kong market.
The most recent analyst rating on (HK:0080) stock is a Hold with a HK$0.32 price target. To see the full list of analyst forecasts on China New Economy Fund Ltd. stock, see the HK:0080 Stock Forecast page.
CAI Corp has announced that executive director Chan Cheong Yee will step down from the board with effect from 1 February 2026 to focus on other career opportunities. The company emphasized that Chan has no claims against CAI Corp and no disagreements with the board, and that there are no issues requiring shareholder attention, suggesting the move is a routine leadership change rather than a sign of corporate dispute, while the remaining board composition is expected to provide continuity in governance.
The most recent analyst rating on (HK:0080) stock is a Sell with a HK$0.31 price target. To see the full list of analyst forecasts on China New Economy Fund Ltd. stock, see the HK:0080 Stock Forecast page.
CAI Corp has called an extraordinary general meeting for 10 February 2026 in Hong Kong to seek shareholder approval for two equity transfer agreements entered into with Longling Capital in December 2025. Under these agreements, the company proposes to acquire two tranches of sale shares from Longling Capital for total consideration exceeding HK$71 million, to be settled in part by issuing up to 145,166,666 new shares at not less than HK$0.36 per share under a specific mandate, subject to listing approval. The resolutions, if passed, will authorise directors to proceed with the transactions and related share issuances, providing the company with an acquisition-driven expansion while potentially diluting existing shareholders but strengthening its investment portfolio and capital structure.
The most recent analyst rating on (HK:0080) stock is a Sell with a HK$0.34 price target. To see the full list of analyst forecasts on China New Economy Fund Ltd. stock, see the HK:0080 Stock Forecast page.
CAI Corp has announced that its unaudited net asset value per share stood at approximately HK$0.14 as at 31 December 2025, providing investors with an updated snapshot of the company’s balance-sheet strength. The disclosure of the latest NAV per share offers shareholders and potential investors a key valuation metric for assessing the company’s performance and market positioning, which may influence trading sentiment and investment decisions around the stock.
The most recent analyst rating on (HK:0080) stock is a Hold with a HK$0.33 price target. To see the full list of analyst forecasts on China New Economy Fund Ltd. stock, see the HK:0080 Stock Forecast page.
CAI Corp has announced a delay in sending to shareholders a circular related to its previously disclosed plans to acquire equity interests in two target companies through discloseable and connected transactions that will be settled partly via the issue of consideration shares under a specific mandate, alongside the proposed adoption of a 2025 share scheme. The circular, which will contain full details of the acquisition agreements, valuation reports, the new share scheme and independent advice to minority investors ahead of an extraordinary general meeting, will now be dispatched on or before 30 January 2026 to allow more time to finalize information, slightly extending the timetable for shareholder approval and execution of the deals and incentive plan.
The most recent analyst rating on (HK:0080) stock is a Hold with a HK$0.37 price target. To see the full list of analyst forecasts on China New Economy Fund Ltd. stock, see the HK:0080 Stock Forecast page.
CAI Corp has announced that its chief financial officer, Mr. Tai Man Hin Tony, will resign with his last day of employment on 31 December 2025 to pursue other career opportunities. The company stated that Mr. Tai has no disagreements with the board and is unaware of any issues related to his departure that need to be brought to shareholders’ attention, and the board expressed gratitude for his contributions, framing the transition as orderly and not indicative of governance or operational disputes.
China New Economy Fund Ltd. has announced discloseable and connected transactions involving the acquisition of equity interests in two companies, Forestheaven and EXIO, totaling 12.24% combined equity interest. The acquisitions will be financed through the issuance of consideration shares under a specific mandate. Additionally, the company proposes the adoption of a new 2025 Share Scheme, replacing the expired 2015 Share Option Scheme. These moves are expected to bolster the company’s investment portfolio, enhance shareholder value, and potentially create growth opportunities in its target industries.
CAI Corp, formerly known as China New Economy Fund Ltd., announced its unaudited net asset value per share as of November 30, 2025, which stands at approximately HK$0.14. This valuation is based on the issuance of 1,979,550,411 ordinary shares. The announcement provides stakeholders with an updated financial metric crucial for assessing the company’s market position and financial health.
CAI Corp, formerly known as China New Economy Fund Limited, has officially changed its company name, stock short name, and company website, and adopted a new company logo. These changes, effective from December 1, 2025, will not affect the shareholders’ rights or the company’s daily operations and financial position. The stock code remains unchanged, and existing share certificates will remain valid.
China New Economy Fund Limited has announced significant changes in its board of directors, effective from November 21, 2025. Mr. Lui Cheuk Hang Henri has been appointed as an executive director, while Professor Li Jin joins as an independent non-executive director and a member of several committees. These appointments come alongside the resignation of Dr. Zhu Haokang and the change of authorized representative and process agent. These changes are expected to impact the company’s governance structure and potentially influence its strategic direction.
China New Economy Fund Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The board members are involved in various committees, such as the Audit, Remuneration, and Nomination Committees, indicating a structured governance framework. This announcement highlights the company’s commitment to maintaining a diversified and experienced leadership team, which could positively influence its strategic decision-making and enhance stakeholder confidence.
China New Economy Fund Ltd. announced that its unaudited net asset value per share was approximately HK$0.04 as of October 31, 2025. This financial update provides stakeholders with a snapshot of the company’s current valuation, which may influence investor perceptions and strategic decisions moving forward.
China New Economy Fund Limited announced the results of its Rights Issue, which was significantly oversubscribed, with applications exceeding the available shares by approximately 83.40%. The company raised approximately HK$230.11 million in net proceeds, which will be used as outlined in their prospectus, potentially enhancing their strategic investment capabilities and market positioning.