CCIAM Future Energy Ltd.(DE:6RQ1)
€0.020.00 (0.00%)
DE:6RQ1
CCIAM Future Energy Ltd. financials statements
€0.02
At close:0.00 (0.00%)
CCIAM Future Energy Ltd. (6RQ1) Ratios
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CCIAM Future Energy Ltd. Ratios
DE:6RQ1's free cash flow for Q2 2026 was HK$-9.46M. For the 2026 fiscal year, DE:6RQ1's free cash flow was increased by HK$0.00 and operating cash flow was HK$-9.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 72.50 | 3.54 | 3.27 | 1.20 | 1.22 |
| Quick Ratio | 68.61 | 3.36 | 3.24 | 1.19 | 1.21 |
| Cash Ratio | 17.42 | 1.43 | 2.51 | 0.66 | 0.55 |
| Solvency Ratio | -0.94 | -1.00 | -0.80 | -1.27 | -1.86 |
| Operating Cash Flow Ratio | -32.64 | -2.16 | -0.40 | -0.33 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3.46 | -0.60 | -0.61 | -0.14 |
| Net Current Asset Value | HK$ 30.56M | HK$ 40.57M | HK$ 34.06M | HK$ 8.04M | HK$ 7.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.16 | 0.18 | 0.37 | 0.30 |
| Debt-to-Equity Ratio | 0.02 | 0.22 | 0.25 | 1.15 | 0.51 |
| Debt-to-Capital Ratio | 0.02 | 0.18 | 0.20 | 0.54 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.33 | 1.36 | 3.09 | 1.71 |
| Debt Service Coverage Ratio | 0.00 | -1.42 | -1.21 | -1.95 | -1.46 |
| Interest Coverage Ratio | 0.00 | -17.91 | -15194.59 | -24.22 | -16.06 |
| Debt to Market Cap | 0.00 | 0.32 | 0.24 | 0.19 | 0.38 |
| Interest Debt Per Share | 0.00 | 0.07 | 0.10 | 0.35 | 0.46 |
| Net Debt to EBITDA | 0.60 | 0.81 | 2.26 | 0.10 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.17% | 12.42% | 5.70% | 10.13% | 15.94% |
| EBIT Margin | -39.65% | -29.67% | -41.62% | -214.67% | -631.44% |
| EBITDA Margin | -37.52% | -29.62% | -40.74% | -204.03% | -596.35% |
| Operating Profit Margin | -39.62% | -29.40% | -39.67% | -214.16% | -863.37% |
| Pretax Profit Margin | -41.31% | -31.04% | -42.28% | -223.00% | -917.12% |
| Net Profit Margin | -41.33% | -31.04% | -42.28% | -231.84% | -869.35% |
| Continuous Operations Profit Margin | -41.33% | -31.04% | -42.28% | -223.00% | -869.35% |
| Net Income Per EBT | 100.06% | 100.00% | 100.00% | 103.97% | 94.79% |
| EBT Per EBIT | 104.27% | 105.58% | 106.58% | 104.13% | 106.23% |
| Return on Assets (ROA) | -28.70% | -25.07% | -21.70% | -89.80% | -80.09% |
| Return on Equity (ROE) | -40.43% | -33.41% | -29.51% | -277.88% | -136.74% |
| Return on Capital Employed (ROCE) | -27.78% | -31.62% | -27.55% | -256.68% | -135.80% |
| Return on Invested Capital (ROIC) | -27.51% | -26.00% | -22.15% | -151.25% | -85.10% |
| Return on Tangible Assets | -28.90% | -25.26% | -21.89% | -89.80% | -80.09% |
| Earnings Yield | -37.90% | -51.47% | -29.89% | -45.33% | -102.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.54 | 5.22 | 3.71 | 4.98 | 0.49 |
| Payables Turnover | 2.57 | 13.24 | 31.46 | 7.65 | 9.60 |
| Inventory Turnover | 16.82 | 16.27 | 68.03 | 49.87 | 13.65 |
| Fixed Asset Turnover | 23.67 | 25.63 | 27.50 | 0.00 | 0.00 |
| Asset Turnover | 0.69 | 0.81 | 0.51 | 0.39 | 0.09 |
| Working Capital Turnover Ratio | 1.11 | 1.39 | 1.40 | 3.00 | 0.26 |
| Cash Conversion Cycle | 116.74 | 64.86 | 92.07 | 32.85 | 739.42 |
| Days of Sales Outstanding | 237.29 | 69.99 | 98.31 | 73.25 | 750.70 |
| Days of Inventory Outstanding | 21.70 | 22.43 | 5.37 | 7.32 | 26.74 |
| Days of Payables Outstanding | 142.25 | 27.56 | 11.60 | 47.71 | 38.02 |
| Operating Cycle | 258.99 | 92.42 | 103.68 | 80.57 | 777.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.22 | -0.06 | -0.20 | -0.05 |
| Free Cash Flow Per Share | -0.10 | -0.23 | -0.06 | -0.20 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -24.52 | -13.27 | 0.00 | -847.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -24.52 | -13.27 | 0.00 | -847.00 |
| Operating Cash Flow Coverage Ratio | -22.04 | -3.31 | -0.56 | -0.61 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.46 | -0.67 | -0.20 | -0.58 | -0.45 |
| Free Cash Flow Yield | -42.06% | -114.96% | -15.31% | -11.41% | -5.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.64 | -1.94 | -3.35 | -2.21 | -0.97 |
| Price-to-Sales (P/S) Ratio | 1.09 | 0.60 | 1.41 | 5.11 | 8.45 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.65 | 0.99 | 6.13 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.38 | -0.87 | -6.53 | -8.77 | -18.88 |
| Price-to-Operating Cash Flow Ratio | -2.38 | -0.91 | -7.02 | -8.77 | -18.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.12 | 0.04 | 0.08 | 0.04 |
| Enterprise Value Multiple | -2.31 | -1.23 | -1.21 | -2.41 | -1.55 |
| Enterprise Value | 44.10M | 18.86M | 14.71M | 114.59M | 69.88M |
| EV to EBITDA | -2.31 | -1.23 | -1.21 | -2.41 | -1.55 |
| EV to Sales | 0.87 | 0.36 | 0.49 | 4.92 | 9.22 |
| EV to Free Cash Flow | -1.89 | -0.52 | -2.28 | -8.43 | -20.60 |
| EV to Operating Cash Flow | -1.89 | -0.55 | -2.46 | -8.43 | -20.63 |
| Tangible Book Value Per Share | 0.22 | 0.30 | 0.41 | 0.28 | 0.77 |
| Shareholders’ Equity Per Share | 0.22 | 0.30 | 0.42 | 0.28 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Revenue Per Share | 0.21 | 0.32 | 0.29 | 0.33 | 0.12 |
| Net Income Per Share | -0.09 | -0.10 | -0.12 | -0.78 | -1.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.04 | 0.95 |
| Interest Burden | 1.04 | 1.05 | 1.02 | 1.04 | 1.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.48 | 0.43 | 0.00 | 0.51 | 1.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 2.15 | 0.48 | 0.26 | 0.05 |
Currency in HKD
