CAI Holdings (00080) is forecasting that losses attributable to shareholders in the medium term will increase to about HK$61 million year-on-year

According to Zhitong Finance App News, CAI Holdings (00080) issued an announcement. According to the preliminary review of the Group's unaudited comprehensive management accounts for the six months (period) ending June 30, 2026 and the information currently available to the board of directors, the Group expects to obtain a loss attributable to the Company's owners of approximately HK$61 million during the period, while the unaudited loss attributable to the Company's owners for the six months ended June 30, 2025 is approximately HK$4.3 million.

The increase in expected losses is mainly due to the Group obtaining fair value net losses from financial assets (especially listed equity securities) recorded at fair value through profit and loss. Following the completion of the Company's share offering in November 2025, the Group's listed securities portfolio expanded significantly. The book value of the Group's listed securities was approximately HK$130 million on June 30, 2026, and approximately HK$10,000 on June 30, 2025. The Hong Kong stock market continued to be sluggish during this period. The Hang Seng Index and Hang Seng Technology Index fell by about 10.7% and 18.9% respectively during the period. The general weakening of the market adversely affected the market price of the Group's listed securities portfolio, resulting in significant unrealized net fair value losses during the period.