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CCIAM Future Energy Ltd. (HK:0145)
:0145
Total Valuation
CCIAM Future Energy Ltd. has a market cap or net worth of HK$39.47M. The enterprise value is ―.
Market CapHK$39.47M
Enterprise Value―
Share Statistics
CCIAM Future Energy Ltd. has 203,446,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,446,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCIAM Future Energy Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.14M
Profits Per Employee-483.35K
Employee Count26
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CCIAM Future Energy Ltd. is ―. CCIAM Future Energy Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CCIAM Future Energy Ltd. had revenue of 29.72M and earned -12.57M in profits. Earnings per share was 0.00.
Revenue29.72M
Gross Profit160.00K
Operating Income-12.37M
Pretax Income-12.57M
Net Income-12.57M
EBITDA-12.11M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -8.58M and capital expenditures -676.50K, giving a free cash flow of -9.25M billion.
Operating Cash Flow-8.58M
Free Cash Flow-9.25M
Free Cash Flow per Share-0.05
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
Beta0.63
52-Week Price Change0.52%
50-Day Moving Average0.20
200-Day Moving Average0.16
Relative Strength Index (RSI)51.66
Average Volume (3m)2.11M
Important Dates
CCIAM Future Energy Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
CCIAM Future Energy Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CCIAM Future Energy Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
CCIAM Future Energy Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CCIAM Future Energy Ltd. has HK$38.06M in cash and marketable securities with HK$10.81M in debt, giving a net cash position of -HK$27.25M billion.
Cash & Marketable SecuritiesHK$38.06M
Total DebtHK$10.81M
Net Cash-HK$27.25M
Net Cash Per Share-HK$0.13
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―
EPS Growth Forecast―