Want to see HK:0145 full AI Analyst Report?
CCIAM Future Energy Ltd. (0145) AI Stock Analysis
CCIAM Future Energy Ltd.
(HKEX:0145)
The overall score is driven primarily by structurally weak profitability and worsening cash burn despite a currently light‑debt balance sheet, with a supportive price trend and moderate technical momentum providing some offset, while a loss‑driven, non‑yielding valuation offers limited fundamental appeal.
CCIAM Future Energy Ltd. (0145) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 72.87M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.52M
- Price to Earnings (P/E)
- -3.0
- Beta (1Y)
- -0.19
- Revenue Growth
- 17.04%
- EPS Growth
- 8.94%
- Country
- Hong Kong
- Employees
- 26
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Construction Materials
CCIAM Future Energy Ltd. Business Overview & Revenue Model
Company Description
CCIAM Future Energy Limited operates as an investment holding entity with a primary focus on delivering energy efficiency solutions throughout the People's Republic of China. The company's offerings include the design, installation, and implementatio...
CCIAM Future Energy Ltd. Financial Statement Overview
Summary
Revenue growth has not translated into profitability, with large recurring net losses, deteriorating margins in 2025, and deeply negative operating and free cash flow, only partially offset by a currently low‑debt balance sheet and positive equity.
Income Statement
18Very NegativeBalance Sheet
42NeutralCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.98M | 50.89M | 51.90M | 29.72M | 23.31M | 7.58M |
| Gross Profit | 4.31M | 4.16M | 6.45M | 1.70M | 2.36M | 1.21M |
| EBITDA | -19.48M | -19.09M | -14.53M | -12.11M | -47.55M | -45.22M |
| Net Income | -21.20M | -21.03M | -16.11M | -12.57M | -54.03M | -65.92M |
Balance Sheet | ||||||
| Total Assets | 62.31M | 73.29M | 64.28M | 57.91M | 60.17M | 82.31M |
| Cash, Cash Equivalents and Short-Term Investments | 3.05M | 12.45M | 22.91M | 37.99M | 26.98M | 18.89M |
| Total Debt | 793.00K | 1.06M | 10.46M | 10.65M | 22.37M | 24.71M |
| Total Liabilities | 18.72M | 21.27M | 16.05M | 15.33M | 40.73M | 34.10M |
| Stockholders Equity | 43.59M | 52.02M | 48.22M | 42.58M | 19.45M | 48.21M |
Cash Flow | ||||||
| Free Cash Flow | -24.54M | -23.34M | -35.99M | -6.44M | -13.60M | -3.39M |
| Operating Cash Flow | -24.54M | -23.34M | -34.58M | -5.99M | -13.60M | -3.39M |
| Investing Cash Flow | 11.00K | 13.00K | -1.27M | -1.22M | 28.00K | 27.00K |
| Financing Cash Flow | 11.74M | 11.48M | 20.84M | 23.96M | 21.94M | -6.47M |
CCIAM Future Energy Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0145, the sentiment is Positive. The current price of 0.21 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 51.29 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0145.
CCIAM Future Energy Ltd. Peers Comparison
Overall Rating
HK:122655Neutral
HK:031052Neutral- HK:014551.25Neutral
HK:061243Neutral
HK:020439Underperform
HK:072138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1226 | 55Neutral | HKD 350.71M | 2.50 | 46.99% | ― | 1098.58% | ― |
| HK:0310 | 52Neutral | HKD 84.47M | -5.68 | -82.36% | ― | ― | 79.32% |
| HK:0145 | 51Neutral | HKD 72.87M | -3.01 | -44.35% | ― | 17.04% | 8.94% |
| HK:0612 | 43Neutral | HKD 523.08M | -1.12 | -63.18% | ― | ― | ― |
| HK:0204 | 39Underperform | HKD 22.41M | -0.03 | -48.65% | ― | ― | ― |
| HK:0721 | 38Underperform | HKD 206.27M | -8.48 | -5.98% | ― | 418.94% | -10.00% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0145 | CCIAM Future Energy Ltd. | 0.21 | 0.02 | 9.47% | |
| HK:0204 | China Investment Development Limited | 0.09 | -0.49 | -84.48% | |
| HK:1226 | China Investment and Finance Group Ltd | 0.85 | 0.06 | 7.59% | |
| HK:0310 | Prosperity Investment Holdings Limited | 0.12 | -0.12 | -50.00% | |
| HK:0612 | China Investment Fund Company Limited | 0.34 | 0.00 | 0.00% | |
| HK:0721 | China Financial International Investments Limited | 0.10 | -0.19 | -66.67% |
CCIAM Future Energy Ltd. Corporate Events
CCIAM Future Energy Sets New Date for Adjourned AGM in Hong Kong
CCIAM Future Energy Limited has set 9 November 2026 at 11:00 a.m. as the new date and time for its adjourned annual general meeting, which will take place at the same venue in North Point, Hong Kong. All resolutions originally proposed for the June m...
CCIAM Future Energy Announces Executive Director Resignation and Regulatory Role Change
CCIAM Future Energy Ltd. announced that executive director Mr. Chong Kok Leong will resign effective 1 October 2026 upon expiry of his service contract, with the board noting he has no disagreements and expressing appreciation for his contributions....
CCIAM Future Energy Overhauls Board and Governance Committees
CCIAM Future Energy Limited has updated its board composition effective 1 October 2026, confirming a slate of five executive directors and six independent non-executive directors. The announcement underscores a governance framework led by both manage...
CCIAM Future Energy details use of placing proceeds and board changes
CCIAM Future Energy provided supplemental details to its 2025 annual report, clarifying how proceeds from two 2024 and 2025 share placings were deployed and updating disclosures on its share option scheme. The company said HK$4.34 million of previous...
CCIAM Future Energy Appoints New Company Secretary as Governance Team Evolves
CCIAM Future Energy Limited has announced a change in its corporate governance team, with company secretary Mr. Chang Kwan Yip, Quillan resigning effective 17 September 2026. The board noted that Mr. Chang has no disagreement with directors and no is...
CCIAM Future Energy Notes Auditor’s Rebranding With No Change to Audit Relationship
CCIAM Future Energy Ltd. has announced that its external auditor has changed its English name from Prism Hong Kong Limited to CLA Prism Hong Kong Limited, effective 21 August 2026. The Chinese name of the auditor has also been updated, but this repre...
CCIAM Future Energy Sets Board Meeting to Review Interim Results and Possible Dividend
CCIAM Future Energy Ltd. has scheduled a board meeting for 26 August 2026 to review and approve its unaudited interim results for the six months ended 30 June 2026. The board will also consider the payment of an interim dividend, signaling a potentia...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 08, 2026