CCIAM Future Energy Ltd. (HK:0145)
:0145
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Total Valuation
CCIAM Future Energy Ltd. has a market cap or net worth of HK$69.58M. The enterprise value is HK$34.00M.
Market CapHK$69.58M
Enterprise ValueHK$34.00M
Share Statistics
CCIAM Future Energy Ltd. has 366,201,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,201,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCIAM Future Energy Ltd.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -27.51%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-27.51%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee1.96M
Profits Per Employee-808.54K
Employee Count26
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CCIAM Future Energy Ltd. is ―. CCIAM Future Energy Ltd.’s PEG ratio is 0.22.
PE Ratio―
PS Ratio1.09
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-2.38
Price to Operating Cash Flow-2.25
PEG Ratio0.22
Income Statement
In the last 12 months, CCIAM Future Energy Ltd. had revenue of 50.89M and earned -21.03M in profits. Earnings per share was -0.09.
Revenue50.89M
Gross Profit4.16M
Operating Income-20.16M
Pretax Income-21.02M
Net Income-21.03M
EBITDA-19.72M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -23.34M and capital expenditures 0.00, giving a free cash flow of -23.34M billion.
Operating Cash Flow-23.34M
Free Cash Flow-23.34M
Free Cash Flow per Share-0.06
Dividends & Yields
CCIAM Future Energy Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change4.95%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)46.09
Average Volume (3m)7.57M
Important Dates
CCIAM Future Energy Ltd. upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
CCIAM Future Energy Ltd. as a current ratio of 72.50, with Debt / Equity ratio of 2.04%
Current Ratio72.50
Quick Ratio72.50
Debt to Market Cap0.00
Net Debt to EBITDA0.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CCIAM Future Energy Ltd. has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
CCIAM Future Energy Ltd. EV to EBITDA ratio is -2.24, with an EV/FCF ratio of -1.89.
EV to Sales0.87
EV to EBITDA-2.24
EV to Free Cash Flow-1.89
EV to Operating Cash Flow-1.89
Balance Sheet
CCIAM Future Energy Ltd. has HK$12.45M in cash and marketable securities with HK$1.06M in debt, giving a net cash position of HK$11.39M billion.
Cash & Marketable SecuritiesHK$12.45M
Total DebtHK$1.06M
Net CashHK$11.39M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 8.17%, with operating margin of -39.62%, and net profit margin of -41.33%.
Gross Margin8.17%
Operating Margin-39.62%
Pretax Margin-41.31%
Net Profit Margin-41.33%
EBITDA Margin-38.75%
EBIT Margin-39.65%
Analyst Forecast
The average price target for CCIAM Future Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.71%
EPS Growth Forecast9.76%