CCIAM Future Energy Limited (HKG:0145)

CCIAM Future Energy Statistics

Total Valuation

HKG:0145 has a market cap or net worth of HKD 69.58 million. The enterprise value is 58.19 million.

Market Cap	69.58M
Enterprise Value	58.19M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0145 has 366.20 million shares outstanding. The number of shares has increased by 49.77% in one year.

Current Share Class	366.20M
Shares Outstanding	366.20M
Shares Change (YoY)	+49.77%
Shares Change (QoQ)	+35.14%
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	n/a
Float	312.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.77
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.

Current Ratio	3.19
Quick Ratio	2.13
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.47

Financial Efficiency

Return on equity (ROE) is -41.97% and return on invested capital (ROIC) is -22.57%.

Return on Equity (ROE)	-41.97%
Return on Assets (ROA)	-18.34%
Return on Invested Capital (ROIC)	-22.57%
Return on Capital Employed (ROCE)	-38.54%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	1.96M
Profits Per Employee	-809,000
Employee Count	26
Asset Turnover	0.74
Inventory Turnover	16.78

Taxes

In the past 12 months, HKG:0145 has paid 12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is -0.35, so HKG:0145's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-5.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	5,344,748

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 50.89 million and -21.03 million in losses. Loss per share was -0.09.

Revenue	50.89M
Gross Profit	4.16M
Operating Income	-20.18M
Pretax Income	-21.02M
Net Income	-21.03M
EBITDA	-19.72M
EBIT	-20.18M
Loss Per Share	-0.09

Balance Sheet

The company has 12.45 million in cash and 1.06 million in debt, with a net cash position of 11.39 million or 0.03 per share.

Cash & Cash Equivalents	12.45M
Total Debt	1.06M
Net Cash	11.39M
Net Cash Per Share	0.03
Equity (Book Value)	52.02M
Book Value Per Share	0.14
Working Capital	45.90M

Cash Flow

Operating Cash Flow	-23.34M
Capital Expenditures	n/a
Depreciation & Amortization	461,000
Net Borrowing	-10.66M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.17%, with operating and profit margins of -39.65% and -41.33%.

Gross Margin	8.17%
Operating Margin	-39.65%
Pretax Margin	-41.31%
Profit Margin	-41.33%
EBITDA Margin	-38.75%
EBIT Margin	-39.65%
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	-49.77%
Shareholder Yield	-49.77%
Earnings Yield	-30.23%
FCF Yield	n/a

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 -60.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-60.06
Piotroski F-Score	1