CCIAM Future Energy Statistics

Total Valuation

HKG:0145 has a market cap or net worth of HKD 42.52 million. The enterprise value is 30.07 million.

Market Cap	42.52M
Enterprise Value	30.07M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

HKG:0145 has 203.45 million shares outstanding. The number of shares has increased by 52.51% in one year.

Current Share Class	203.45M
Shares Outstanding	203.45M
Shares Change (YoY)	+52.51%
Shares Change (QoQ)	+24.44%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	n/a
Float	192.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.87
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.84

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.22.

Current Ratio	3.54
Quick Ratio	2.10
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-18.07

Financial Efficiency

Return on equity (ROE) is -35.49% and return on invested capital (ROIC) is -17.20%.

Return on Equity (ROE)	-35.49%
Return on Assets (ROA)	-15.75%
Return on Invested Capital (ROIC)	-17.20%
Return on Capital Employed (ROCE)	-31.91%
Revenue Per Employee	2.00M
Profits Per Employee	-619,654
Employee Count	26
Asset Turnover	0.85
Inventory Turnover	28.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.17% in the last 52 weeks. The beta is -0.32, so HKG:0145's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-65.17%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	70.68
Average Volume (20 Days)	3,129,746

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 51.90 million and -16.11 million in losses. Loss per share was -0.10.

Revenue	51.90M
Gross Profit	6.23M
Operating Income	-15.40M
Pretax Income	-16.11M
Net Income	-16.11M
EBITDA	-15.14M
EBIT	-15.40M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 22.91 million in cash and 10.46 million in debt, giving a net cash position of 12.45 million or 0.06 per share.

Cash & Cash Equivalents	22.91M
Total Debt	10.46M
Net Cash	12.45M
Net Cash Per Share	0.06
Equity (Book Value)	48.22M
Book Value Per Share	0.24
Working Capital	40.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.58 million and capital expenditures -1.41 million, giving a free cash flow of -35.99 million.

Operating Cash Flow	-34.58M
Capital Expenditures	-1.41M
Free Cash Flow	-35.99M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 12.00%, with operating and profit margins of -29.67% and -31.04%.

Gross Margin	12.00%
Operating Margin	-29.67%
Pretax Margin	-31.04%
Profit Margin	-31.04%
EBITDA Margin	-29.17%
EBIT Margin	-29.67%
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	-52.51%
Shareholder Yield	n/a
Earnings Yield	-37.89%
FCF Yield	-84.63%

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 -67.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-67.69
Piotroski F-Score	n/a