XHKG0145
Market cap5mUSD
Dec 23, Last price
0.20HKD
1D
2.04%
1Q
92.31%
Jan 2017
-94.63%
Name
CCIAM Future Energy Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 29,724 27.54% | 23,306 207.35% | 7,583 -5.03% | |||||||
Cost of revenue | 29,577 | 33,777 | 18,032 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 147 | (10,471) | (10,449) | |||||||
NOPBT Margin | 0.50% | |||||||||
Operating Taxes | 2,061 | (3,622) | ||||||||
Tax Rate | ||||||||||
NOPAT | 147 | (12,532) | (6,827) | |||||||
Net income | (12,567) -76.74% | (54,033) -18.04% | (65,923) -2.22% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 39 | 24,910 | ||||||||
BB yield | -0.93% | -208.97% | ||||||||
Debt | ||||||||||
Debt current | 10,432 | 22,374 | 24,715 | |||||||
Long-term debt | 868 | 229 | ||||||||
Deferred revenue | 8,819 | |||||||||
Other long-term liabilities | 16,293 | 9,386 | ||||||||
Net debt | (26,686) | (4,611) | 6,058 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,110) | (13,598) | (3,388) | |||||||
CAPEX | (451) | (4) | ||||||||
Cash from investing activities | (1,224) | 28 | 27 | |||||||
Cash from financing activities | 23,960 | 21,937 | (6,473) | |||||||
FCF | (26,015) | (3,566) | (14,104) | |||||||
Balance | ||||||||||
Cash | 37,986 | 26,985 | 18,886 | |||||||
Long term investments | ||||||||||
Excess cash | 36,500 | 25,820 | 18,507 | |||||||
Stockholders' equity | 42,579 | 3,201,626 | 3,177,339 | |||||||
Invested Capital | 16,729 | 15,999 | 54,418 | |||||||
ROIC | 0.90% | |||||||||
ROCE | 0.28% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 102,546 | 69,711 | 62,800 | |||||||
Price | 0.04 -76.02% | 0.17 39.02% | 0.12 -32.79% | |||||||
Market cap | 4,204 -64.73% | 11,921 54.32% | 7,724 -9.60% | |||||||
EV | (22,482) | 3,189,491 | 3,142,911 | |||||||
EBITDA | 407 | (10,471) | (7,788) | |||||||
EV/EBITDA | ||||||||||
Interest | 776 | 2,061 | 4,076 | |||||||
Interest/NOPBT | 0.53% |