CCIAM Future Energy Limited (HKG:0145)

CCIAM Future Energy Statistics

Total Valuation

HKG:0145 has a market cap or net worth of HKD 50.05 million. The enterprise value is 46.34 million.

Market Cap	50.05M
Enterprise Value	46.34M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0145 has 244.13 million shares outstanding. The number of shares has increased by 46.57% in one year.

Current Share Class	244.13M
Shares Outstanding	244.13M
Shares Change (YoY)	+46.57%
Shares Change (QoQ)	+14.87%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	n/a
Float	233.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.71

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.27.

Current Ratio	2.57
Quick Ratio	1.53
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-17.99

Financial Efficiency

Return on equity (ROE) is -35.16% and return on invested capital (ROIC) is -16.97%.

Return on Equity (ROE)	-35.16%
Return on Assets (ROA)	-14.50%
Return on Invested Capital (ROIC)	-16.97%
Return on Capital Employed (ROCE)	-38.01%
Revenue Per Employee	1.80M
Profits Per Employee	-570,143
Employee Count	26
Asset Turnover	0.77
Inventory Turnover	15.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.99% in the last 52 weeks. The beta is -0.30, so HKG:0145's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+33.99%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	1,048,052

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 50.36 million and -15.96 million in losses. Loss per share was -0.08.

Revenue	50.36M
Gross Profit	6.51M
Operating Income	-15.24M
Pretax Income	-15.96M
Net Income	-15.96M
EBITDA	-14.81M
EBIT	-15.24M
Loss Per Share	-0.08

Balance Sheet

The company has 14.37 million in cash and 10.66 million in debt, giving a net cash position of 3.71 million or 0.02 per share.

Cash & Cash Equivalents	14.37M
Total Debt	10.66M
Net Cash	3.71M
Net Cash Per Share	0.02
Equity (Book Value)	39.87M
Book Value Per Share	0.20
Working Capital	34.29M

Cash Flow

In the last 12 months, operating cash flow was -25.62 million and capital expenditures -1.41 million, giving a free cash flow of -27.03 million.

Operating Cash Flow	-25.62M
Capital Expenditures	-1.41M
Free Cash Flow	-27.03M
FCF Per Share	-0.11

Margins

Gross margin is 12.92%, with operating and profit margins of -30.26% and -31.70%.

Gross Margin	12.92%
Operating Margin	-30.26%
Pretax Margin	-31.70%
Profit Margin	-31.70%
EBITDA Margin	-29.40%
EBIT Margin	-30.26%
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	-46.57%
Shareholder Yield	-46.57%
Earnings Yield	-31.90%
FCF Yield	-54.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -71.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-71.45
Piotroski F-Score	1