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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	40	46	107	64	95
Market Cap Growth	168.23%	-13.95%	-56.85%	66.83%	-32.42%	-69.56%
Enterprise Value	80	13	20	119	63	115
Last Close Price	0.23	0.18	0.38	1.60	0.96	1.42
PS Ratio	1.66	0.77	1.56	4.61	8.49	11.93
PB Ratio	2.09	0.83	1.09	5.52	1.34	0.85
P/TBV Ratio	2.12	0.84	1.10	5.52	1.34	1.08
EV/Sales Ratio	1.58	0.24	0.67	5.09	8.30	14.39
Debt / Equity Ratio	0.27	0.22	0.25	1.15	0.51	0.22
Net Debt / Equity Ratio	-0.09	-0.26	-0.64	-0.24	0.12	-0.04
Net Debt / EBITDA Ratio	0.25	0.82	2.31	0.10	-0.14	0.10
Net Debt / FCF Ratio	0.14	0.35	4.25	0.34	-1.72	0.42
Asset Turnover	0.77	0.85	0.50	0.33	0.06	0.05
Inventory Turnover	15.20	28.50	71.07	105.91	31.42	48.06
Quick Ratio	1.53	2.10	3.04	0.85	1.15	2.19
Current Ratio	2.57	3.54	3.27	1.20	1.22	2.23
Return on Equity (ROE)	-35.16%	-35.49%	-40.52%	-153.64%	-81.93%	-52.73%
Return on Assets (ROA)	-14.50%	-15.75%	-12.56%	-43.89%	-22.78%	-17.37%
Return on Capital Employed (ROCE)	-38.00%	-31.90%	-27.70%	-257.30%	-90.70%	-41.50%
Earnings Yield	-19.12%	-40.40%	-27.12%	-48.40%	-102.41%	-70.79%
FCF Yield	-32.37%	-90.25%	-13.89%	-12.66%	-5.27%	-11.06%
Buyback Yield / Dilution	-46.57%	-52.51%	-50.23%	-33.21%	-34.50%	-51.58%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.