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	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	40	46	107	64	95
Market Cap Growth	-13.95%	-13.95%	-56.85%	66.83%	-32.42%	-69.56%
Enterprise Value	31	13	20	119	63	115
Last Close Price	0.21	0.20	0.41	1.71	1.02	1.52
PS Ratio	0.84	0.77	1.56	4.61	8.49	11.93
PB Ratio	0.90	0.83	1.09	5.52	1.34	0.85
P/TBV Ratio	0.91	0.84	1.10	5.52	1.34	1.08
EV/Sales Ratio	0.60	0.24	0.67	5.09	8.30	14.39
Debt / Equity Ratio	0.22	0.22	0.25	1.15	0.51	0.22
Asset Turnover	0.85	0.85	0.50	0.33	0.06	0.05
Inventory Turnover	28.50	28.50	71.07	105.91	31.42	48.06
Quick Ratio	2.10	2.10	3.04	0.85	1.15	2.19
Current Ratio	3.54	3.54	3.27	1.20	1.22	2.23
Return on Equity (ROE)	-35.49%	-35.49%	-40.52%	-153.64%	-81.93%	-52.73%
Return on Assets (ROA)	-15.75%	-15.75%	-12.56%	-43.89%	-22.78%	-17.37%
Return on Capital (ROIC)	-17.20%	-17.20%	-15.60%	-54.50%	-26.04%	-19.99%
Earnings Yield	-37.00%	-40.40%	-27.12%	-48.40%	-102.41%	-70.79%
FCF Yield	-82.66%	-90.25%	-13.89%	-12.66%	-5.27%	-11.06%
Buyback Yield / Dilution	-52.51%	-52.51%	-50.23%	-33.21%	-34.50%	-51.58%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.