CCIAM Future Energy Limited (HKG:0145)

CCIAM Future Energy Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	77	85	40	46	107	64
Market Cap Growth	159.45%	113.06%	-13.95%	-56.85%	66.83%	-32.42%
Enterprise Value	65	81	13	20	119	63
Last Close Price	0.21	0.23	0.18	0.38	1.60	0.96
PS Ratio	1.50	1.67	0.77	1.56	4.61	8.49
PB Ratio	1.47	1.63	0.83	1.09	5.52	1.34
P/TBV Ratio	1.49	1.65	0.84	1.10	5.52	1.34
EV/Sales Ratio	1.28	1.60	0.24	0.67	5.09	8.30
Debt / Equity Ratio	0.02	0.02	0.22	0.25	1.15	0.51
Net Debt / Equity Ratio	-0.22	-0.22	-0.26	-0.64	-0.24	0.12
Net Debt / EBITDA Ratio	0.57	0.57	0.82	2.31	0.10	-0.14
Net Debt / FCF Ratio	-	-	0.35	4.25	0.34	-1.72
Asset Turnover	0.74	0.74	0.85	0.50	0.33	0.06
Inventory Turnover	16.78	16.78	28.50	71.07	105.91	31.42
Quick Ratio	2.13	2.13	2.10	3.04	0.85	1.15
Current Ratio	3.19	3.19	3.54	3.27	1.20	1.22
Return on Equity (ROE)	-41.97%	-41.97%	-35.49%	-40.52%	-153.64%	-81.93%
Return on Assets (ROA)	-18.34%	-18.34%	-15.75%	-12.56%	-43.89%	-22.78%
Return on Capital Employed (ROCE)	-38.50%	-38.50%	-31.90%	-27.70%	-257.30%	-90.70%
Earnings Yield	-27.48%	-24.76%	-40.40%	-27.12%	-48.40%	-102.41%
FCF Yield	-	-	-90.25%	-13.89%	-12.66%	-5.27%
Buyback Yield / Dilution	-49.77%	-49.77%	-52.51%	-50.23%	-33.21%	-34.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.