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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

D1W1MN
XHKG:0145 chart
P/E
P/S
1.37
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-18.12%
Rev. gr., 5y
-10.06%
Revenues
30m
+27.54%
189,682,00073,559,00061,516,00011,556,0007,553,0003,845,00018,850,00037,995,00042,224,00042,498,00016,423,00016,776,00022,080,00080,719,00050,506,00041,272,0007,985,0007,583,00023,306,00029,724,000
Net income
-13m
L-76.74%
8,285,0001,235,00011,271,000-2,711,000-1,465,0003,384,000-33,727,000-49,305,00010,324,000-91,105,000-243,371,000-815,428,000-201,928,000-193,233,000-1,371,738,000-109,325,000-67,422,000-65,923,000-54,033,000-12,567,000
CFO
-11m
L-18.30%
61,046,0002,808,00021,145,00020,025,000-51,279,000-139,259,000-125,511,000-84,897,000-61,146,000-37,483,000-143,111,000-87,816,000-17,517,000-107,912,000-27,269,000-13,017,000-10,514,000-3,388,000-13,598,000-11,110,000
Earnings
Jun 06, 2025

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.
IPO date
Jul 01, 1972
Employees
15
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%