0145.HK
CCIAM Future Energy Limited [0145.HK] Stock Forecast
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RSI : 000
0145.HK Stock Summary
In the News
0145.HK Financial details
Company Rating
Sell
Market Cap
59.34M
Income
-59.13M
Revenue
59.02M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
20
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
-0.49
Forward P/E
-
PEG
-1.05
P/S
1.84
P/B
1.36
P/C
-
P/FCF
-3.16
Quick Ratio
0.66
Current Ratio
1.2
Debt / Equity
0.25
LT Debt / Equity
-
-
-
EPS (TTM)
-0.82
EPS next Y
-
EPS next Q
-
EPS this Y
57.69%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-19.01%
Revenue last 5Y
-6.35%
Revenue Q/Q
-7.04%
EPS Q/Q
-15.17%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-90%
ROE
-160%
ROC
-2.57%
Gross Margin
10%
Oper. Margin
-214%
Profit Margin
-232%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.31-2.18
52W High
-
52W Low
-
RSI
54
Rel Volume
1.4
Avg Volume
434.39K
Volume
608K
Perf Week
1.41%
Perf Month
-4%
Perf Quarter
-43.75%
Perf Half Y
-46.27%
-
-
-
-
Beta
0.157
-
-
Volatility
0.01%, 0.01%
Prev Close
-1.37%
Price
0.36
Change
-5.26%
0145.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.33 | 0.17 | 0.12 | 0.33 | 2.9 | |
| Net income per share | -3.53 | -1.44 | -1.05 | -0.78 | -1.23 | |
| Operating cash flow per share | -0.42 | -0.23 | -0.05 | -0.2 | 0 | |
| Free cash flow per share | -0.42 | -0.23 | -0.05 | -0.2 | 0 | |
| Cash per share | 0.36 | 0.62 | 0.3 | 0.39 | 3.7 | |
| Book value per share | 4.61 | 2.41 | 0.77 | 0.28 | 4.15 | |
| Tangible book value per share | 3.03 | 1.9 | 0.77 | 0.28 | 4.15 | |
| Share holders equity per share | 4.61 | 2.41 | 0.77 | 0.28 | 4.15 | |
| Interest debt per share | 1.49 | 0.6 | 0.46 | 0.35 | 1.09 | |
| Market cap | 215.53M | 70.97M | 64.06M | 119.21M | 4.2M | |
| Enterprise value | 227.15M | 66.58M | 69.88M | 114.59M | -23.13M | |
| P/E ratio | -1.97 | -1.05 | -0.97 | -2.21 | -0.33 | |
| Price to sales ratio | 5.22 | 8.89 | 8.45 | 5.11 | 0.14 | |
| POCF ratio | -16.56 | -6.75 | -18.91 | -8.77 | 0 | |
| PFCF ratio | -16.56 | -6.74 | -18.88 | -8.77 | 0 | |
| P/B Ratio | 1.51 | 0.63 | 1.33 | 6.13 | 0.1 | |
| PTB ratio | 1.51 | 0.63 | 1.33 | 6.13 | 0.1 | |
| EV to sales | 5.5 | 8.34 | 9.22 | 4.92 | -0.78 | |
| Enterprise value over EBITDA | -6.44 | -1.6 | -1.71 | -4.84 | 1.91 | |
| EV to operating cash flow | -17.45 | -6.33 | -20.63 | -8.43 | 0 | |
| EV to free cash flow | -17.45 | -6.32 | -20.6 | -8.43 | 0 | |
| Earnings yield | -0.51 | -0.95 | -1.03 | -0.45 | -2.99 | |
| Free cash flow yield | -0.06 | -0.15 | -0.05 | -0.11 | 0 | |
| Debt to equity | 0.16 | 0.22 | 0.51 | 1.15 | 0.25 | |
| Debt to assets | 0.12 | 0.15 | 0.3 | 0.37 | 0.18 | |
| Net debt to EBITDA | -0.33 | 0.11 | -0.14 | 0.19 | 2.26 | |
| Current ratio | 1.6 | 2.23 | 1.22 | 1.2 | 0 | |
| Interest coverage | -1.69 | -13.65 | -11.8 | -24.22 | -15.94 | |
| Income quality | 0.11 | 0.15 | 0.05 | 0.26 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.49 | 2.55 | 1.36 | 0.51 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.26 | 0.15 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0.36 | 0 | 0 | 0 | |
| Graham number | 19.12 | 8.86 | 4.26 | 2.21 | 10.7 | |
| ROIC | -0.22 | -0.34 | -0.62 | -1.24 | -0.23 | |
| Return on tangible assets | -0.77 | -0.5 | -0.8 | -0.9 | -0.22 | |
| Graham Net | 1.93 | 1.31 | 0.49 | -0.01 | 3.12 | |
| Working capital | 24.43M | 50.69M | 7.49M | 8.04M | -10.43M | |
| Tangible asset value | 94.01M | 88.57M | 48.21M | 19.45M | 42.58M | |
| Net current asset value | 17.08M | 46.84M | 7.49M | 8.04M | -15.33M | |
| Invested capital | 0.16 | 0.22 | 0.51 | 1.15 | 0.25 | |
| Average receivables | 64.22M | 115.69M | 82.01M | 39.03M | 14.57M | |
| Average payables | 3.92M | 5.04M | 2.17M | 1.7M | 1.37M | |
| Average inventory | 579.5K | 516.5K | 469K | 443.5K | 416K | |
| Days sales outstanding | 1.14K | 4.71K | 2.94K | 265.93 | 149.25 | |
| Days payables outstanding | 63.07 | 323.52 | 38.02 | 47.71 | 0 | |
| Days of inventory on hand | 5.52 | 41.57 | 26.74 | 7.32 | 5.37 | |
| Receivables turnover | 0.32 | 0.08 | 0.12 | 1.37 | 2.45 | |
| Payables turnover | 5.79 | 1.13 | 9.6 | 7.65 | 0 | |
| Inventory turnover | 66.07 | 8.78 | 13.65 | 49.87 | 68.03 | |
| ROE | -0.76 | -0.6 | -1.37 | -2.78 | -0.3 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0.34 | 0.01 | 0.17 | 0 | |
| Net income per share | -0.02 | -0.69 | 0 | -0.07 | 0 | |
| Operating cash flow per share | 0 | -0.15 | -0.01 | -0.13 | 0 | |
| Free cash flow per share | 0 | -0.15 | -0.01 | -0.13 | 0 | |
| Cash per share | 0.03 | 0.43 | 0.03 | 0.29 | 0 | |
| Book value per share | 0.02 | 0.31 | 0.04 | 0.45 | 0 | |
| Tangible book value per share | -0.05 | 0.31 | 0.04 | 0.45 | 0 | |
| Share holders equity per share | 0.02 | 0.31 | 0.04 | 0.45 | 0 | |
| Interest debt per share | 0 | 0.36 | 0 | 0.01 | 0 | |
| Market cap | 1.45B | 107.39M | 1.58B | 36.2M | 0 | |
| Enterprise value | 1.43B | 102.78M | 1.55B | 9.83M | -27.34M | |
| P/E ratio | -16.72 | -0.62 | -127.55 | -1.46 | 0 | |
| Price to sales ratio | 135 | 4.97 | 205.25 | 2.35 | 0 | |
| POCF ratio | -410.71 | -11.7 | -268.63 | -3.08 | 0 | |
| PFCF ratio | -410.71 | -11.7 | -268.63 | -3.08 | 0 | |
| P/B Ratio | 74.74 | 5.52 | 37.95 | 0.87 | 0 | |
| PTB ratio | 74.74 | 5.52 | 37.95 | 0.87 | 0 | |
| EV to sales | 132.5 | 4.76 | 201.78 | 0.64 | -1.91 | |
| Enterprise value over EBITDA | -67.49 | -2.35 | -552.5 | -1.79 | 4.5 | |
| EV to operating cash flow | -403.09 | -11.2 | -264.09 | -0.84 | 0 | |
| EV to free cash flow | -403.09 | -11.2 | -264.09 | -0.84 | 0 | |
| Earnings yield | -0.01 | -0.4 | 0 | -0.17 | 0 | |
| Free cash flow yield | 0 | -0.09 | 0 | -0.32 | 0 | |
| Debt to equity | 0 | 1.15 | 0 | 0.01 | 0.25 | |
| Debt to assets | 0 | 0.37 | 0 | 0.01 | 0.18 | |
| Net debt to EBITDA | 1.28 | 0.11 | 9.49 | 4.8 | 4.5 | |
| Current ratio | 1.2 | 1.2 | 3.78 | 3.78 | 0 | |
| Interest coverage | 0 | -6.25K | 0 | -8.67 | -47.62 | |
| Income quality | 0.16 | 0.21 | 1.9 | 1.9 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.93 | 0.46 | 0.4 | 0.2 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.11 | 2.2 | 0.06 | 0.82 | 0 | |
| ROIC | -1.12 | -1.03 | -0.07 | -0.13 | -0.12 | |
| Return on tangible assets | 0 | -0.72 | -0.06 | -0.12 | -0.11 | |
| Graham Net | -0.01 | -0.01 | 0.02 | 0.27 | 0 | |
| Working capital | 8.04M | 8.04M | 30.95M | 30.95M | -10.43M | |
| Tangible asset value | -40.73M | 19.45M | 41.58M | 41.58M | 42.58M | |
| Net current asset value | 8.04M | 8.04M | 30.95M | 30.95M | -15.33M | |
| Invested capital | 0 | 1.15 | 0 | 0.01 | 0.25 | |
| Average receivables | 32.33M | 12.28M | 10.81M | 8.59M | 0 | |
| Average payables | 1.66M | 2.74M | 1.41M | 80K | 0 | |
| Average inventory | 430.5K | 420K | 412.5K | 405K | 0 | |
| Days sales outstanding | 63.3 | 70.71 | 54.26 | 73.31 | 76.39 | |
| Days payables outstanding | 10.99 | 12.52 | 0.96 | 0.49 | 0 | |
| Days of inventory on hand | 1.69 | 1.92 | 4.87 | 2.48 | 2.78 | |
| Receivables turnover | 1.42 | 1.27 | 1.66 | 1.23 | 1.18 | |
| Payables turnover | 8.19 | 7.19 | 93.54 | 183.59 | 0 | |
| Inventory turnover | 53.36 | 46.86 | 18.48 | 36.26 | 32.38 | |
| ROE | -1.12 | -2.24 | -0.07 | -0.15 | -0.15 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
0145.HK Frequently Asked Questions
What is CCIAM Future Energy Limited stock symbol ?
CCIAM Future Energy Limited is a HK stock and trading under the symbol 0145.HK
What is CCIAM Future Energy Limited stock quote today ?
CCIAM Future Energy Limited stock price is $0.36 today.
Is CCIAM Future Energy Limited stock public?
Yes, CCIAM Future Energy Limited is a publicly traded company.
Company Profile
- Volume Average 434.39K
- Market Capitalization 59.34M
- Employee 20
- CEO Mr. Kok Leong Chong
- Headquarters North Point,HK
- IPO Date 1972-07-01
-
Website
https://www.ccfe.com.hk 
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.
