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China New Economy Fund Ltd. (0080) AI Stock Analysis
China New Economy Fund Ltd.
(HKEX:0080)
The score is driven primarily by persistent unprofitability and severe operating cash burn. Low leverage and moderate short-term technical positioning offer limited support, but the negative P/E and lack of dividend yield keep the overall outlook weak.
China New Economy Fund Ltd. (0080) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 342.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.30M
- Price to Earnings (P/E)
- -6.2
- Beta (1Y)
- 2.12
- Revenue Growth
- 10.29%
- EPS Growth
- -257.25%
- Country
- Hong Kong
- Employees
- 4
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
China New Economy Fund Ltd. Business Overview & Revenue Model
Company Description
CAI Corp is a closed-ended investment company. The investment objective of the Company is to achieve long-term capital appreciation through investing funds globally in a diversified portfolio of investment products, including listed and unlisted secu...
How the Company Makes Money
The company’s earnings are primarily derived from its investment portfolio rather than operating revenue from selling products or services. Key sources typically include: (1) Net realized gains/losses from the sale of investments: profits (or losses)...
China New Economy Fund Ltd. Financial Statement Overview
Summary
Persistent losses and sharply negative operating cash flow create severe profitability and liquidity risks. Low leverage and a substantial equity base provide some balance-sheet support, but the combined financial scores are below the minimum scale threshold.
Income Statement
12Very NegativeBalance Sheet
65PositiveCash Flow
8Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -6.27M | -5.25M | -2.84M | -59.02M | -8.81M | -35.87M |
| Gross Profit | -8.51M | -6.77M | -6.03M | 126.34K | -9.79M | -36.77M |
| EBITDA | -86.28M | -30.85M | -27.58M | -50.79M | -52.43M | -4.57M |
| Net Income | -88.63M | -31.67M | -28.98M | -52.44M | -52.75M | -4.98M |
Balance Sheet | ||||||
| Total Assets | 273.32M | 262.80M | 65.12M | 95.24M | 149.41M | 115.83M |
| Cash, Cash Equivalents and Short-Term Investments | 253.36M | 231.84M | 55.97M | 83.65M | 144.27M | 111.63M |
| Total Debt | 1.20M | 1.67M | 197.90K | 1.46M | 536.98K | 924.56K |
| Total Liabilities | 3.73M | 3.47M | 4.26M | 5.41M | 7.13M | 2.09M |
| Stockholders Equity | 269.59M | 259.34M | 60.86M | 89.84M | 142.27M | 113.74M |
Cash Flow | ||||||
| Free Cash Flow | -57.42M | -213.44M | -2.88M | -9.90M | -9.22M | -13.32M |
| Operating Cash Flow | -23.50M | -211.94M | -2.88M | -9.90M | -9.22M | -13.32M |
| Investing Cash Flow | -1.50M | -1.50M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 229.36M | 229.59M | -1.42M | -619.47K | 80.90M | 44.44M |
China New Economy Fund Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0080, the sentiment is Positive. The current price of 0.27 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.25, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 56.39 is Neutral, neither overbought nor oversold. The STOCH value of 95.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0080.
China New Economy Fund Ltd. Peers Comparison
Overall Rating
HK:121775.14Outperform
HK:031052Neutral
HK:061243Neutral- HK:008042Neutral
HK:033939Underperform
HK:072138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1217 | 75Outperform | HKD 128.02M | -4.54 | -4.90% | ― | -126.01% | -237.50% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:0310 | 52Neutral | HKD 84.47M | -5.68 | -82.36% | ― | ― | 79.32% |
| HK:0612 | 43Neutral | HKD 523.08M | -1.12 | -63.18% | ― | ― | ― |
| HK:0080 | 42Neutral | HKD 678.17M | -6.22 | -33.51% | ― | 10.29% | -257.25% |
| HK:0339 | 39Underperform | HKD 291.60M | -40.24 | -66.95% | ― | ― | -700.00% |
| HK:0721 | 38Underperform | HKD 206.27M | -8.48 | -5.98% | ― | 418.94% | -10.00% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0080 | China New Economy Fund Ltd. | 0.27 | -0.17 | -39.08% | |
| HK:1217 | China Innovation Investment Limited | 0.01 | -0.00 | -28.57% | |
| HK:0310 | Prosperity Investment Holdings Limited | 0.12 | -0.12 | -50.00% | |
| HK:0339 | Core Economy Investment Group Limited | 0.68 | 0.52 | 314.63% | |
| HK:0612 | China Investment Fund Company Limited | 0.34 | 0.00 | 0.00% | |
| HK:0721 | China Financial International Investments Limited | 0.10 | -0.19 | -66.67% |
China New Economy Fund Ltd. Corporate Events
CAI Corp Shareholders Approve New Auditor and Governance Overhaul
Shareholders of CAI Corp have approved the appointment of Baker Tilly Hong Kong Limited as the company’s new auditor, effective from mid-September 2026 and running until the next annual general meeting. The resolution passed unanimously on a po...
CAI Corp Updates Investors on HK$0.15 Net Asset Value Per Share
CAI Corp has reported an unaudited net asset value per share of approximately HK$0.15 as at 30 September 2026, providing investors with an updated snapshot of the company’s balance-sheet strength. The disclosure, approved by chairman Cai Wenshe...
CAI Corp Calls EGM to Approve New Auditor and Overhaul Governance Documents
CAI Corp has called an extraordinary general meeting for 30 October 2026 in Hong Kong, asking shareholders to approve the appointment of Baker Tilly Hong Kong Limited as the company’s auditor until the next annual general meeting. Shareholders...
CAI Corp Plans New Memorandum and Articles to Meet Hong Kong Rule Changes
CAI Corp, a Cayman Islands-incorporated company listed on the Hong Kong Stock Exchange, is overseen by a mixed board of executive, non-executive and independent non-executive directors and operates under Hong Kong’s Listing Rules framework.The...
CAI Corp Switches Auditor as Business Expansion Drives Greater Audit Demands
CAI Corp has announced a change in its external auditor, reflecting the anticipated growth and expansion of the group’s business, which is increasing the scope and resource demands of its financial audits. The company operates under Hong Kong l...
CAI Corp reports unaudited net asset value of HK$0.16 per share
CAI Corp has reported that its unaudited net asset value per share stood at approximately HK$0.16 as at 31 August 2026. The disclosure provides investors with an updated snapshot of the company’s asset backing per share, which may influence mar...
CAI Corp Raises HK$141.9 Million in AI-Focused Share Subscription by Major Shareholder
CAI Corp has completed a connected transaction involving the subscription of 430 million new shares by its major shareholder Longling Capital at HK$0.33 per share, raising gross proceeds of about HK$141.9 million. Following the issuance, Longling Cap...
CAI Corp Interim Loss Widens Sharply on Fair Value Hit
CAI Corp reported unaudited interim results for the six months ended 30 June 2026 showing a sharp deterioration in performance, as fair value losses on financial assets overshadowed a modest rise in revenue. Revenue climbed to HK$158,486 from HK$10,0...
CAI Corp Updates Market on Unaudited Net Asset Value Per Share
CAI Corp has reported an unaudited net asset value per share of approximately HK$0.13 as at 31 July 2026, providing investors with an updated snapshot of the company’s asset base on a per-share basis. The announcement, made in Hong Kong on 14 A...
CAI Corp flags sharp interim loss on expanded Hong Kong equities portfolio
CAI Corp has warned shareholders that it expects to post a loss of about HK$61 million for the six months to 30 June 2026, sharply wider than the roughly HK$4.3 million loss a year earlier, after a major expansion of its listed securities portfolio....
CAI Corp Wins Independent Shareholder Backing for Share Subscription Mandate
CAI Corp shareholders approved a key subscription agreement and a related specific mandate at an extraordinary general meeting held on 6 August 2026, with all votes cast by independent shareholders in favor of issuing new subscription shares. The res...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026