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XHKG
0145
Market cap4mUSD
, Last price  
HKD
Name

CCIAM Future Energy Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
38.79%
Rev. gr., 5y
4.69%
Revenues
52m
+74.61%
73,559,00061,516,00011,556,0007,553,0003,845,00018,850,00037,995,00042,224,00042,498,00016,423,00016,776,00022,080,00080,719,00050,506,00041,272,0007,985,0007,583,00023,306,00029,724,00051,900,000
Net income
-16m
L+28.20%
1,235,00011,271,000-2,711,000-1,465,0003,384,000-33,727,000-49,305,00010,324,000-91,105,000-243,371,000-815,428,000-201,928,000-193,233,000-1,371,738,000-109,325,000-67,422,000-65,923,000-54,033,000-12,567,000-16,111,000
CFO
0k
P
2,808,00021,145,00020,025,000-51,279,000-139,259,000-125,511,000-84,897,000-61,146,000-37,483,000-143,111,000-87,816,000-17,517,000-107,912,000-27,269,000-13,017,000-10,514,000-3,388,000-13,598,000-11,110,0000

Profile

CCIAM Future Energy Limited, an investment holding company, primarily engages in the design and provision of energy saving solutions in the People's Republic of China. The company designs, installs, and implements ultra-performance plant control systems; and offers after-sales services, such as maintenance, and email and phone support services. It is also involved in treasury investment and loan financing activities. The company was formerly known as The Hong Kong Building and Loan Agency Limited and changed its name to CCIAM Future Energy Limited in March 2021. CCIAM Future Energy Limited is based in North Point, Hong Kong.
URL
irasia.com
IPO date
Jul 01, 1972
Employees
15
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
51,900
74.61%
29,724
27.54%
23,306
207.35%
Cost of revenue
67,526
29,577
33,777
Unusual Expense (Income)
NOPBT
(15,626)
147
(10,471)
NOPBT Margin
0.50%
Operating Taxes
2,061
Tax Rate
NOPAT
(15,626)
147
(12,532)
Net income
(16,111)
28.20%
(12,567)
-76.74%
(54,033)
-18.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
39
24,910
BB yield
-0.93%
-208.97%
Debt
Debt current
10,421
10,432
22,374
Long-term debt
497
868
Deferred revenue
8,819
Other long-term liabilities
16,293
Net debt
(11,988)
(26,686)
(4,611)
Cash flow
Cash from operating activities
(11,110)
(13,598)
CAPEX
(451)
Cash from investing activities
(1,224)
28
Cash from financing activities
23,960
21,937
FCF
(37,968)
(26,015)
(3,566)
Balance
Cash
22,906
37,986
26,985
Long term investments
Excess cash
20,311
36,500
25,820
Stockholders' equity
48,220
42,579
3,201,626
Invested Capital
38,368
16,729
15,999
ROIC
0.90%
ROCE
0.28%
EV
Common stock shares outstanding
159,712
102,546
69,711
Price
0.20
378.05%
0.04
-76.02%
0.17
39.02%
Market cap
31,304
644.55%
4,204
-64.73%
11,921
54.32%
EV
19,316
(22,482)
3,189,491
EBITDA
(15,626)
407
(10,471)
EV/EBITDA
Interest
776
2,061
Interest/NOPBT
0.53%