CCIAM Future Energy Limited (HKG:0145)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2490
+0.0250 (11.16%)
Sep 7, 2026, 4:08 PM HKT

CCIAM Future Energy Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8285404610764
Market Cap Growth
57.01%113.06%-13.95%-56.85%66.83%-32.42%
Enterprise Value
8081132011963
Last Close Price
0.220.230.180.381.600.96

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.391.670.771.564.618.49
PB Ratio
1.881.630.831.095.521.34
P/TBV Ratio
1.901.650.841.105.521.34

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.351.600.240.675.098.30

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.220.251.150.51
Net Debt / Equity Ratio
-0.05-0.22-0.26-0.64-0.240.12
Net Debt / EBITDA Ratio
0.110.580.832.310.10-0.14
Net Debt / FCF Ratio
-0.490.354.250.34-1.72
Asset Turnover
0.950.740.850.500.330.06
Inventory Turnover
19.1816.7828.3771.07105.9131.42
Quick Ratio
1.722.132.043.040.851.15
Current Ratio
2.943.193.543.271.201.22
Return on Equity (ROE)
-50.80%-41.97%-35.49%-40.52%-153.64%-81.93%
Return on Assets (ROA)
-20.88%-18.34%-15.53%-12.56%-43.89%-22.78%
Return on Capital Employed (ROCE)
-47.20%-38.50%-31.50%-27.70%-257.30%-90.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-25.85%-24.76%-40.40%-27.12%-48.40%-102.41%
FCF Yield
--27.47%-90.25%-13.89%-12.66%-5.27%
Buyback Yield / Dilution
-68.48%-49.77%-52.51%-50.23%-33.21%-34.50%