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CCIAM Future Energy Ltd.
(0145)
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Rating:51Neutral
Price Target:
HK$0.21
▲(5.50% Upside)
Action:Reiterated
Date:09/08/26
The score is held back primarily by weak financial performance—ongoing losses and consistently negative free cash flow—despite improved balance-sheet leverage. Technicals are a meaningful positive (price above major moving averages with constructive momentum), but valuation remains pressured due to negative earnings and no provided dividend yield.
Positive Factors
Revenue Growth
Positive revenue growth indicates that the company is expanding its business base and gaining operating scale. If maintained, this top-line progress can improve fixed-cost absorption and create a stronger foundation for future profitability, despite current losses.
Negative Factors
Persistent Unprofitability
Ongoing operating and net losses show that the larger revenue base is not yet translating into sustainable earnings. Continued unprofitability can erode equity value over time, restrict internal funding capacity, and make the business more dependent on successful execution to reach break-even.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Positive revenue growth indicates that the company is expanding its business base and gaining operating scale. If maintained, this top-line progress can improve fixed-cost absorption and create a stronger foundation for future profitability, despite current losses.
Read all positive factors
CCIAM Future Energy Ltd. (0145) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$76.90M
Dividend YieldN/A
Average Volume (3M)1.80M
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue Growth17.04%
EPS Growth8.94%
CountryHK
Employees26
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.07
Shares Outstanding366,201,800
10 Day Avg. Volume392,512
30 Day Avg. Volume1,795,243
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.07
Price to Sales (P/S)1.09
P/FCF Ratio-2.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 implementa...
CCIAM Future Energy Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
68
Positive
Cash Flow
18
Very 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 | -19.83M | -19.72M | -15.38M | -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 | -15.08M | -23.34M | -35.99M | -6.44M | -13.60M | -3.39M |
| Operating Cash Flow | -15.08M | -23.34M | -34.58M | -5.99M | -13.60M | -3.39M |
| Investing Cash Flow | 10.00K | 13.00K | -1.27M | -1.22M | 28.00K | 27.00K |
| Financing Cash Flow | 11.78M | 11.48M | 20.84M | 23.96M | 21.94M | -6.47M |
CCIAM Future Energy Ltd. Technical Analysis
Negative
0.20
Price Trends
0.22
Negative
0.20
Positive
0.22
Negative
Market Momentum
>-0.01
Positive
45.43
Neutral
17.04
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0145, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.22, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.43 is Neutral, neither overbought nor oversold. The STOCH value of 17.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0145.
CCIAM Future Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$346.58M | 2.47 | 46.99% | ― | 1098.58% | ― | |
51 Neutral | HK$76.90M | -3.04 | -44.35% | ― | 17.04% | 8.94% | |
43 Neutral | HK$523.08M | -1.12 | -63.18% | 0.09% | ― | ― | |
40 Underperform | HK$74.54M | -5.83 | -82.36% | 13.54% | ― | 79.32% | |
40 Underperform | HK$236.99M | -10.00 | -5.98% | 0.67% | -90.22% | -10.00% | |
39 Underperform | HK$22.41M | -0.02 | -62.39% | ― | ― | ― |
* Industrials Sector Average
HK:0145
CCIAM Future Energy Ltd.
0.21
0.04
20.00%
HK:0204
China Investment Development Limited
0.09
-0.83
-90.22%
HK:1226
China Investment and Finance Group Ltd
0.84
-0.04
-4.55%
HK:0310
Prosperity Investment Holdings Limited
0.12
0.02
20.00%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
HK:0721
China Financial International Investments Limited
0.11
-0.21
-65.00%
CCIAM Future Energy Ltd. Corporate Events
CCIAM Future Energy Announces Executive Director Resignation and Regulatory Role Change
Sep 30, 2026
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 contribution...
CCIAM Future Energy Overhauls Board and Governance Committees
Sep 30, 2026
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 man...
CCIAM Future Energy details use of placing proceeds and board changes
Sep 18, 2026
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 previ...
CCIAM Future Energy Appoints New Company Secretary as Governance Team Evolves
Sep 17, 2026
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...
CCIAM Future Energy Notes Auditor’s Rebranding With No Change to Audit Relationship
Aug 27, 2026
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 re...
CCIAM Future Energy Sets Board Meeting to Review Interim Results and Possible Dividend
Aug 14, 2026
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 poten...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.