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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31	46	107	64	95	313
Market Cap Growth	-25.70%	-56.85%	66.83%	-32.42%	-69.56%	151.22%
Enterprise Value	3	20	119	63	115	1,395
Last Close Price	0.15	0.41	1.71	1.02	1.52	6.95
PS Ratio	0.78	1.56	4.61	8.49	11.93	7.58
PB Ratio	0.50	1.09	5.52	1.34	0.85	2.19
P/TBV Ratio	0.54	1.10	5.52	1.34	1.08	3.33
EV/Sales Ratio	0.13	0.67	5.09	8.30	14.39	33.80
Debt / Equity Ratio	0.21	0.25	1.15	0.51	0.22	0.16
Asset Turnover	0.40	0.50	0.33	0.06	0.05	0.18
Inventory Turnover	14.20	71.07	105.91	31.42	48.06	67.10
Quick Ratio	2.91	3.04	0.85	1.15	2.19	1.56
Current Ratio	3.50	3.27	1.20	1.22	2.23	1.61
Return on Equity (ROE)	-33.05%	-40.52%	-153.64%	-81.93%	-52.73%	-
Return on Assets (ROA)	-15.09%	-12.56%	-43.89%	-22.78%	-17.37%	-10.53%
Return on Capital (ROIC)	-17.79%	-15.60%	-54.50%	-26.04%	-19.99%	-13.08%
Earnings Yield	-50.10%	-27.12%	-48.40%	-102.41%	-70.79%	-34.94%
FCF Yield	-39.02%	-13.89%	-12.66%	-5.27%	-11.06%	-4.16%
Buyback Yield / Dilution	-42.45%	-47.10%	-33.21%	-34.50%	-51.58%	-11.29%

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