CCIAM Future Energy Ltd. Statistics
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CCIAM Future Energy Ltd. (0145) Stock Statistics & Valuation Metrics
Total Valuation
CCIAM Future Energy Ltd. has a market cap or net worth of HKD 72.14M. The enterprise value is HKD 63.66M.
- Market Cap
- HKD 72.14M
- Enterprise Value
- HKD 63.66M
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 Outstanding
- 366,201,800
- 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 Employee
- 1.96M
- Profits Per Employee
- -809.00K
- Employee Count
- 26
- Asset Turnover
- 0.69
- Inventory Turnover
- 16.82
Valuation Ratios
The current PE Ratio of CCIAM Future Energy Ltd. is -2.86. CCIAM Future Energy Ltd.’s PEG ratio is -0.18.
- PE Ratio
- -2.86
- PS Ratio
- 1.22
- PB Ratio
- 1.66
- Price to FCF
- -2.94
- Price to Operating Cash Flow
- -2.94
- PEG Ratio
- -0.18
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.
- Revenue
- 50.89M
- Gross Profit
- 4.16M
- Operating Income
- -20.16M
- Pretax Income
- -21.02M
- Net Income
- -21.03M
- EBITDA
- -19.09M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -24.54M and capital expenditures 0, giving a free cash flow of -24.54M billion.
- Operating Cash Flow
- -24.54M
- Free Cash Flow
- -24.54M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
CCIAM Future Energy Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -34.01%
- Earnings Yield
- -29.39%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- -4.37%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 45.12
- Average Volume (3m)
- 1.20M
Important Dates
CCIAM Future Energy Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
CCIAM Future Energy Ltd. as a current ratio of 72.50, with Debt / Equity ratio of 2.04%
- Current Ratio
- 72.50
- Quick Ratio
- 68.61
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.60
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, CCIAM Future Energy Ltd. has paid 12.00K in taxes.
- Income Tax
- 12.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
CCIAM Future Energy Ltd. EV to EBITDA ratio is -3.59, with an EV/FCF ratio of -2.85.
- EV to Sales
- 1.18
- EV to EBITDA
- -3.59
- EV to Free Cash Flow
- -2.85
- EV to Operating Cash Flow
- -2.85
Balance Sheet
CCIAM Future Energy Ltd. has HKD 3.05M in cash and marketable securities with HKD 793.00K in debt, giving a net cash position of HKD 2.25M billion.
- Cash & Marketable Securities
- HKD 3.05M
- Total Debt
- HKD 793.00K
- Net Cash
- HKD 2.25M
- Net Cash Per Share
- HKD 0.01
- Tangible Book Value Per Share
- HKD 0.12
Margins
Gross margin is 7.31%, with operating margin of -35.14%, and net profit margin of -35.95%.
- Gross Margin
- 7.31%
- Operating Margin
- -35.14%
- Pretax Margin
- -35.93%
- Net Profit Margin
- -35.95%
- EBITDA Margin
- -33.02%
- EBIT Margin
- -35.17%
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 Count
- ―
- Revenue Growth Forecast
- 17.04%
- EPS Growth Forecast
- 8.94%
Scores
- Smart Score
- ―
- AI Score
- 51
