China New Economy Fund Ltd. (HK:0080)
:0080
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China New Economy Fund Ltd.
(0080)
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Rating:47Neutral
Price Target:
HK$0.33
▼(-7.14% Downside)
Action:Reiterated
Date:04/21/26
The score is held down primarily by weak financial performance—persistent losses and a sharp worsening in operating/free cash flow in 2025—despite a low-debt balance sheet. Technicals are modestly supportive (price above longer-term averages and positive MACD), while valuation remains constrained by the loss-making profile and lack of dividend support.
Positive Factors
Very low leverage
Sustained near-zero debt provides durable financial flexibility: it reduces refinancing and interest burden risks, makes the company better able to withstand prolonged cash outflows, and preserves capacity to raise capital or reallocate assets without imminent solvency pressure.
Negative Factors
Persistent net losses
Recurring annual losses erode capital and investor confidence over time. Persistent negative profitability constrains internal funding for operations or investments, increases reliance on external financing or asset sales, and signals structural challenges in generating sustainable returns from the portfolio.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Sustained near-zero debt provides durable financial flexibility: it reduces refinancing and interest burden risks, makes the company better able to withstand prolonged cash outflows, and preserves capacity to raise capital or reallocate assets without imminent solvency pressure.
Read all positive factors
China New Economy Fund Ltd. (0080) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$718.85M
Dividend YieldN/A
Average Volume (3M)14.54M
Price to Earnings (P/E)―
Beta (1Y)1.88
Revenue Growth-89.75%
EPS Growth-12.43%
CountryHK
Employees5
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.02
Shares Outstanding2,178,328,100
10 Day Avg. Volume16,003,826
30 Day Avg. Volume14,544,774
Financial Highlights & Ratios
PEG Ratio5.17
Price to Book (P/B)2.01
Price to Sales (P/S)-99.24
P/FCF Ratio-2.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China New Economy Fund Ltd. Business Overview & Revenue Model
Company Description
China New Economy Fund Limited is a mutual fund launched and managed by CITIC Securities International Investment Management (HK) Limited. It invests in public equity markets. China New Economy Fund Limited is domiciled in Cayman Islands....
How the Company Makes Money
null...
China New Economy Fund Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
8
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -5.25M | -2.84M | -59.02M | -8.81M | -35.87M |
| Gross Profit | -6.77M | -6.03M | 126.34K | -9.79M | -36.77M |
| EBITDA | -30.85M | -27.58M | -50.79M | -52.43M | -4.57M |
| Net Income | -31.67M | -28.98M | -52.44M | -52.75M | -4.98M |
Balance Sheet | |||||
| Total Assets | 262.80M | 65.12M | 95.24M | 149.41M | 115.83M |
| Cash, Cash Equivalents and Short-Term Investments | 231.84M | 55.97M | 83.65M | 144.27M | 111.63M |
| Total Debt | 1.67M | 197.90K | 1.46M | 536.98K | 924.56K |
| Total Liabilities | 3.47M | 4.26M | 5.41M | 7.13M | 2.09M |
| Stockholders Equity | 259.34M | 60.86M | 89.84M | 142.27M | 113.74M |
Cash Flow | |||||
| Free Cash Flow | -213.44M | -2.88M | -9.90M | -9.22M | -13.32M |
| Operating Cash Flow | -211.94M | -2.88M | -9.90M | -9.22M | -13.32M |
| Investing Cash Flow | -1.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 229.59M | -1.42M | -619.47K | 80.90M | 44.44M |
China New Economy Fund Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$49.60M | 2.02 | 12.37% | ― | 43.59% | 104.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$153.62M | 2.94 | 9.71% | ― | 211.60% | 1000.00% | |
55 Neutral | HK$383.71M | 0.58 | 65.61% | ― | 35.11% | ― | |
47 Neutral | HK$718.85M | -6.34 | -20.05% | ― | -89.75% | -12.43% | |
41 Neutral | HK$269.56M | -5.54 | -13.62% | ― | -27.08% | -435.53% |
* Financial Sector Average
HK:0080
China New Economy Fund Ltd.
0.33
0.27
459.32%
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China New Economy Fund Ltd. Corporate Events
CAI Corp Reports Unaudited Net Asset Value of HK$0.14 Per Share
May 15, 2026
CAI Corp, a Cayman Islands-incorporated company listed on the Hong Kong Stock Exchange under stock code 80, operates through at least one subsidiary and is governed by a mix of executive, non-executive and independent non-executive directors. Its ...
CAI Corp Shareholders Unanimously Back Board, Auditor and Capital Mandates at AGM
May 8, 2026
CAI Corp reported that all resolutions at its 8 May 2026 annual general meeting in Hong Kong were approved by shareholders via poll, with unanimous support for receiving the 2025 audited financial statements and reappointing Elite Partners CPA Lim...
CAI Corp Sets 2026 AGM to Renew Board, Auditor and Seek Capital-Issuance Mandate
Apr 16, 2026
CAI Corp has called its annual general meeting for 8 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and receive reports from directors and auditors. The meeting will also ...
CAI Corp Updates Investors on March 2026 Net Asset Value
Apr 15, 2026
CAI Corp, a Cayman Islands-incorporated company listed on the Hong Kong Stock Exchange under stock code 80, reports its financial position primarily through net asset value per share as a key metric for investors. The company is overseen by a mixe...
CAI Corp Posts Wider Annual Loss as Fair Value Hits Deepen
Mar 16, 2026
CAI Corp reported a consolidated loss attributable to equity holders of HK$31.7 million for the year ended 31 December 2025, widening slightly from the HK$29.0 million loss a year earlier as revenue fell sharply to HK$22,788 and negative fair valu...
CAI Corp Reports Unaudited Net Asset Value of HK$0.15 per Share
Mar 13, 2026
CAI Corp reported that its unaudited net asset value per share stood at approximately HK$0.15 as of 28 February 2026, providing investors with an updated snapshot of the company’s underlying asset base. The disclosure, approved by chairman C...
CAI Corp Sets March Board Meeting to Approve 2025 Annual Results
Mar 4, 2026
CAI Corp has scheduled a board meeting for 16 March 2026 in Hong Kong to review and approve the consolidated annual results for the financial year ended 31 December 2025. The meeting will also address other unspecified business matters, signaling ...
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