CCIAM Future Energy Limited (HKG:0145)

CCIAM Future Energy Statistics

Total Valuation

HKG:0145 has a market cap or net worth of HKD 30.52 million. The enterprise value is 3.27 million.

Market Cap	30.52M
Enterprise Value	3.27M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0145 has 203.45 million shares outstanding. The number of shares has increased by 42.45% in one year.

Current Share Class	n/a
Shares Outstanding	203.45M
Shares Change (YoY)	+42.45%
Shares Change (QoQ)	+26.77%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	203.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.50
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.27

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.21.

Current Ratio	3.50
Quick Ratio	2.90
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-26.43

Financial Efficiency

Return on equity (ROE) is -33.05% and return on invested capital (ROIC) is -17.79%.

Return on Equity (ROE)	-33.05%
Return on Assets (ROA)	-15.09%
Return on Invested Capital (ROIC)	-17.79%
Return on Capital Employed (ROCE)	-28.91%
Revenue Per Employee	1.12M
Profits Per Employee	-694,955
Employee Count	13
Asset Turnover	0.40
Inventory Turnover	14.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.75% in the last 52 weeks. The beta is -0.09, so HKG:0145's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-57.75%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	3,893,246

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0145 had revenue of HKD 24.57 million and -15.29 million in losses. Loss per share was -0.12.

Revenue	24.57M
Gross Profit	608,000
Operating Income	-14.75M
Pretax Income	-15.29M
Net Income	-15.29M
EBITDA	-14.67M
EBIT	-14.75M
Loss Per Share	-0.12

Balance Sheet

The company has 38.06 million in cash and 10.82 million in debt, giving a net cash position of 27.25 million or 0.13 per share.

Cash & Cash Equivalents	38.06M
Total Debt	10.82M
Net Cash	27.25M
Net Cash Per Share	0.13
Equity (Book Value)	50.92M
Book Value Per Share	0.30
Working Capital	46.25M

Cash Flow

In the last 12 months, operating cash flow was -11.46 million and capital expenditures -451,000, giving a free cash flow of -11.91 million.

Operating Cash Flow	-11.46M
Capital Expenditures	-451,000
Free Cash Flow	-11.91M
FCF Per Share	-0.06

Margins

Gross margin is 2.47%, with operating and profit margins of -60.01% and -62.22%.

Gross Margin	2.47%
Operating Margin	-60.01%
Pretax Margin	-62.22%
Profit Margin	-62.22%
EBITDA Margin	-59.70%
EBIT Margin	-60.01%
FCF Margin	n/a

Dividends & Yields

HKG:0145 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.45%
Shareholder Yield	-42.45%
Earnings Yield	-50.10%
FCF Yield	-39.02%

Stock Splits

The last stock split was on February 8, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 8, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0145 has an Altman Z-Score of -62.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-62.26
Piotroski F-Score	n/a