CCIAM Future Energy Limited Logo

CCIAM Future Energy Limited

0145.HK

(1.0)
Stock Price

0,16 HKD

-35.5% ROA

-55.53% ROE

-0.87x PER

Market Cap.

25.431.450,00 HKD

21.07% DER

0% Yield

-52.23% NPM

CCIAM Future Energy Limited Stock Analysis

CCIAM Future Energy Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CCIAM Future Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.69x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

Negative ROE (-159.73%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-89.8%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The company has a high debt to equity ratio (115%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

CCIAM Future Energy Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CCIAM Future Energy Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

CCIAM Future Energy Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CCIAM Future Energy Limited Revenue
Year Revenue Growth
2003 74.390.000
2004 189.682.000 60.78%
2005 73.559.000 -157.86%
2006 61.516.000 -19.58%
2007 11.556.000 -432.33%
2008 7.553.000 -53%
2009 3.845.000 -96.44%
2010 18.850.000 79.6%
2011 37.995.000 50.39%
2012 42.224.000 10.02%
2013 42.498.000 0.64%
2014 16.423.000 -158.77%
2015 16.776.000 2.1%
2016 22.080.000 24.02%
2017 80.719.000 72.65%
2018 50.506.000 -59.82%
2019 41.272.000 -22.37%
2019 41.272.000 0%
2020 7.985.000 -416.87%
2021 7.583.000 -5.3%
2022 23.306.000 67.46%
2023 29.724.000 21.59%
2024 41.372.000 28.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CCIAM Future Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 -3 100%
2020 -8 71.43%
2021 -9 12.5%
2022 -2 -300%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CCIAM Future Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 3.284.000
2004 2.938.000 -11.78%
2005 2.459.000 -19.48%
2006 0 0%
2007 0 0%
2008 6.589.000 100%
2009 11.920.000 44.72%
2010 11.197.000 -6.46%
2011 42.801.000 73.84%
2012 24.941.000 -71.61%
2013 25.235.000 1.17%
2014 176.271.000 85.68%
2015 112.012.000 -57.37%
2016 77.609.000 -44.33%
2017 77.664.000 0.07%
2018 22.817.000 -240.38%
2019 20.144.000 -13.27%
2019 20.144.000 0%
2020 20.334.000 0.93%
2021 10.323.000 -96.98%
2022 11.838.000 12.8%
2023 11.751 -100640.36%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CCIAM Future Energy Limited EBITDA
Year EBITDA Growth
2003 195.000
2004 11.108.000 98.24%
2005 68.946.000 83.89%
2006 57.665.000 -19.56%
2007 259.000 -22164.48%
2008 3.168.000 91.82%
2009 -19.431.000 116.3%
2010 9.373.000 307.31%
2011 -4.702.000 299.34%
2012 13.444.000 134.97%
2013 17.363.000 22.57%
2014 -138.612.000 112.53%
2015 -723.577.000 80.84%
2016 -124.479.000 -481.28%
2017 -70.091.000 -77.6%
2018 -838.371.000 91.64%
2019 -84.284.000 -894.7%
2019 -35.256.000 -139.06%
2020 -41.622.000 15.29%
2021 -40.895.000 -1.78%
2022 -23.693.000 -72.6%
2023 -12.111.000 -95.63%
2024 -30.492.000 60.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CCIAM Future Energy Limited Gross Profit
Year Gross Profit Growth
2003 3.873.000
2004 16.256.000 76.17%
2005 73.559.000 77.9%
2006 61.516.000 -19.58%
2007 11.556.000 -432.33%
2008 7.553.000 -53%
2009 3.845.000 -96.44%
2010 18.850.000 79.6%
2011 37.995.000 50.39%
2012 35.755.000 -6.26%
2013 -67.530.000 152.95%
2014 7.787.000 967.21%
2015 2.435.000 -219.79%
2016 7.377.000 66.99%
2017 18.801.000 60.76%
2018 14.900.000 -26.18%
2019 4.140.000 -259.9%
2019 4.140.000 0%
2020 3.849.000 -7.56%
2021 1.209.000 -218.36%
2022 2.360.000 48.77%
2023 1.695.000 -39.23%
2024 5.552.000 69.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CCIAM Future Energy Limited Net Profit
Year Net Profit Growth
2003 5.013.000
2004 8.285.000 39.49%
2005 1.235.000 -570.85%
2006 11.271.000 89.04%
2007 -2.711.000 515.75%
2008 -1.465.000 -85.05%
2009 3.384.000 143.29%
2010 -33.727.000 110.03%
2011 -49.305.000 31.6%
2012 10.324.000 577.58%
2013 -91.105.000 111.33%
2014 -243.371.000 62.57%
2015 -815.428.000 70.15%
2016 -201.928.000 -303.82%
2017 -193.233.000 -4.5%
2018 -1.371.738.000 85.91%
2019 -109.325.000 -1154.73%
2019 -109.325.000 0%
2020 -67.422.000 -62.15%
2021 -65.923.000 -2.27%
2022 -54.033.000 -22.01%
2023 -12.567.000 -329.96%
2024 -35.632.000 64.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CCIAM Future Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 27 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 -1 0%
2012 0 0%
2013 -2 100%
2014 -2 50%
2015 -4 50%
2016 -1 0%
2017 -1 0%
2018 -5 100%
2019 0 0%
2019 -4 100%
2020 -1 -200%
2021 -1 0%
2022 -1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CCIAM Future Energy Limited Free Cashflow
Year Free Cashflow Growth
2003 -58.632.000
2004 61.046.000 196.05%
2005 2.796.000 -2083.33%
2006 21.133.000 86.77%
2007 19.875.000 -6.33%
2008 -51.297.000 138.74%
2009 -139.381.000 63.2%
2010 -125.537.000 -11.03%
2011 -85.229.000 -47.29%
2012 -61.151.000 -39.37%
2013 -38.673.000 -58.12%
2014 -149.800.000 74.18%
2015 -88.616.000 -69.04%
2016 -17.594.000 -403.67%
2017 -107.920.000 83.7%
2018 -27.302.000 -295.28%
2019 -13.017.000 -109.74%
2019 -3.254.250 -300%
2020 -10.532.000 69.1%
2021 -3.392.000 -210.5%
2022 -13.598.000 75.06%
2023 2.655.500 612.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CCIAM Future Energy Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -58.632.000
2004 61.046.000 196.05%
2005 2.808.000 -2074%
2006 21.145.000 86.72%
2007 20.025.000 -5.59%
2008 -51.279.000 139.05%
2009 -139.259.000 63.18%
2010 -125.511.000 -10.95%
2011 -84.897.000 -47.84%
2012 -61.146.000 -38.84%
2013 -37.483.000 -63.13%
2014 -143.111.000 73.81%
2015 -87.816.000 -62.97%
2016 -17.517.000 -401.32%
2017 -107.912.000 83.77%
2018 -27.269.000 -295.73%
2019 -13.017.000 -109.49%
2019 -3.254.250 -300%
2020 -10.514.000 69.05%
2021 -3.388.000 -210.33%
2022 -13.598.000 75.08%
2023 2.881.000 571.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CCIAM Future Energy Limited Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 12.000 100%
2006 12.000 0%
2007 150.000 92%
2008 18.000 -733.33%
2009 122.000 85.25%
2010 26.000 -369.23%
2011 332.000 92.17%
2012 5.000 -6540%
2013 1.190.000 99.58%
2014 6.689.000 82.21%
2015 800.000 -736.13%
2016 77.000 -938.96%
2017 8.000 -862.5%
2018 33.000 75.76%
2019 0 0%
2019 0 0%
2020 18.000 100%
2021 4.000 -350%
2022 0 0%
2023 225.500 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CCIAM Future Energy Limited Equity
Year Equity Growth
2003 211.090.000
2004 219.375.000 3.78%
2005 220.610.000 0.56%
2006 231.881.000 4.86%
2007 229.260.000 -1.14%
2008 228.580.000 -0.3%
2009 231.089.000 1.09%
2010 394.357.000 41.4%
2011 372.603.000 -5.84%
2012 400.438.000 6.95%
2013 323.318.000 -23.85%
2014 1.259.125.000 74.32%
2015 757.301.000 -66.26%
2016 554.303.000 -36.62%
2017 501.819.000 -10.46%
2018 -880.991.000 156.96%
2019 143.008.000 716.04%
2020 112.714.000 -26.88%
2021 48.210.000 -133.8%
2022 19.445.000 -147.93%
2023 42.579.000 54.33%
2023 41.584.000 -2.39%
2024 50.923.000 18.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CCIAM Future Energy Limited Assets
Year Assets Growth
2003 212.595.000
2004 220.719.000 3.68%
2005 221.444.000 0.33%
2006 232.758.000 4.86%
2007 231.033.000 -0.75%
2008 230.364.000 -0.29%
2009 232.436.000 0.89%
2010 397.128.000 41.47%
2011 381.627.000 -4.06%
2012 453.160.000 15.79%
2013 397.933.000 -13.88%
2014 2.431.539.000 83.63%
2015 1.554.198.000 -56.45%
2016 1.326.885.000 -17.13%
2017 1.329.455.000 0.19%
2018 281.240.000 -372.71%
2019 190.757.000 -47.43%
2020 157.776.000 -20.9%
2021 82.311.000 -91.68%
2022 60.171.000 -36.8%
2023 57.913.000 -3.9%
2023 52.699.000 -9.89%
2024 69.479.000 24.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CCIAM Future Energy Limited Liabilities
Year Liabilities Growth
2003 1.505.000
2004 1.344.000 -11.98%
2005 834.000 -61.15%
2006 877.000 4.9%
2007 1.773.000 50.54%
2008 1.784.000 0.62%
2009 1.347.000 -32.44%
2010 2.771.000 51.39%
2011 9.024.000 69.29%
2012 52.722.000 82.88%
2013 74.615.000 29.34%
2014 1.172.414.000 93.64%
2015 796.897.000 -47.12%
2016 772.582.000 -3.15%
2017 827.636.000 6.65%
2018 1.162.231.000 28.79%
2019 47.749.000 -2334.04%
2020 45.062.000 -5.96%
2021 34.101.000 -32.14%
2022 40.726.000 16.27%
2023 15.334.000 -165.59%
2023 11.115.000 -37.96%
2024 18.556.000 40.1%

CCIAM Future Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.33
Net Income per Share
-0.17
Price to Earning Ratio
-0.87x
Price To Sales Ratio
0.54x
POCF Ratio
-3.57
PFCF Ratio
-3.96
Price to Book Ratio
0.42
EV to Sales
-0.04
EV Over EBITDA
0.08
EV to Operating CashFlow
0.3
EV to FreeCashFlow
0.28
Earnings Yield
-1.16
FreeCashFlow Yield
-0.25
Market Cap
0,03 Bil.
Enterprise Value
0,00 Bil.
Graham Number
1.18
Graham NetNet
0.22

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
0.48
ROE
-0.56
Return On Assets
-0.36
Return On Capital Employed
-0.39
Net Income per EBT
1
EBT Per Ebit
1.08
Ebit per Revenue
-0.49
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.49
Pretax Profit Margin
-0.52
Net Profit Margin
-0.52

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.08
Capex to Revenue
0.01
Capex to Depreciation
1.73
Return on Invested Capital
-0.37
Return on Tangible Assets
-0.36
Days Sales Outstanding
121.7
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
3
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,27
Book Value per Share
0,36
Tangible Book Value per Share
0.36
Shareholders Equity per Share
0.36
Interest Debt per Share
0.08
Debt to Equity
0.21
Debt to Assets
0.15
Net Debt to EBITDA
1.22
Current Ratio
0
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
-9547000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
206000
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CCIAM Future Energy Limited Dividends
Year Dividends Growth

CCIAM Future Energy Limited Profile

About CCIAM Future Energy Limited

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.

CEO
Mr. Kok Leong Chong
Employee
22
Address
Unit D, Seabright Plaza
North Point,

CCIAM Future Energy Limited Executives & BODs

CCIAM Future Energy Limited Executives & BODs
# Name Age
1 Mr. MiaoZhong Zhuang
Executive Director
70
2 Mr. Tsan San Mok
Executive Director
70
3 Mr. Kwan Yip Chang
Company Secretary
70
4 Mr. Kok Leong Chong
Executive Director
70
5 Mr. Lut Tim Cheng
Executive Director
70

CCIAM Future Energy Limited Competitors