Business Description
CCIAM Future Energy Ltd
ISIN : HK0000990694
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Traded in other countries / regions
00145.Hong Kong6RQ1.Germany IPO Date
1972-07-01Description
CCIAM Future Energy Ltd is engaged in treasury investments, provision of loan financing, and design and provision of energy-saving solutions. It operates in a Saving Business. It has two reportable segments Energy Saving Business and Loan financing business. It generates the majority of its revenue from Energy Saving Business. The group derives its revenue from the PRC.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.52 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | -1.95 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.93 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 156.8 | |||||
| 3-Year EBITDA Growth Rate | 5.6 | |||||
| 3-Year EPS without NRI Growth Rate | -7 | |||||
| 3-Year FCF Growth Rate | -40.6 | |||||
| 3-Year Book Growth Rate | -40.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.5 | |||||
| 9-Day RSI | 63.15 | |||||
| 14-Day RSI | 61.68 | |||||
| 6-1 Month Momentum % | -75.56 | |||||
| 12-1 Month Momentum % | -75.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | |||||
| Quick Ratio | 3.34 | |||||
| Cash Ratio | 2.06 | |||||
| Days Inventory | 31.58 | |||||
| Days Sales Outstanding | 55.56 | |||||
| Days Payable | 46.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.6 | |||||
| Shareholder Yield % | -81.41 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.13 | |||||
| Operating Margin % | -40.06 | |||||
| Net Margin % | -40.23 | |||||
| FCF Margin % | -76.41 | |||||
| ROE % | -13.74 | |||||
| ROA % | -10.3 | |||||
| ROIC % | -25.11 | |||||
| ROC (Joel Greenblatt) % | -77.98 | |||||
| ROCE % | -12.28 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.03 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| EV-to-EBIT | -1.43 | |||||
| EV-to-EBITDA | -1.43 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-FCF | -0.66 | |||||
| Price-to-Median-PS-Value | 0.01 | |||||
| Price-to-Net-Current-Asset-Value | 0.64 | |||||
| Price-to-Net-Cash | 1.43 | |||||
| Earnings Yield (Greenblatt) % | -69.93 | |||||
| FCF Yield % | -33.58 | |||||
| Forward Rate of Return (Yacktman) % | -2458.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CCIAM Future Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 15.377 | ||
| EPS (TTM) (HK$) | -0.119 | ||
| Beta | 1.32 | ||
| Volatility % | 127.61 | ||
| 14-Day RSI | 61.68 | ||
| 14-Day ATR (HK$) | 0.009433 | ||
| 20-Day SMA (HK$) | 0.16385 | ||
| 12-1 Month Momentum % | -75.94 | ||
| 52-Week Range (HK$) | 0.081 - 0.84 | ||
| Shares Outstanding (Mil) | 203.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CCIAM Future Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CCIAM Future Energy Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CCIAM Future Energy Ltd Frequently Asked Questions
What is CCIAM Future Energy Ltd(HKSE:00145)'s stock price today?
The current price of HKSE:00145 is HK$0.17. The 52 week high of HKSE:00145 is HK$0.84 and 52 week low is HK$0.08.
When is next earnings date of CCIAM Future Energy Ltd(HKSE:00145)?
The next earnings date of CCIAM Future Energy Ltd(HKSE:00145) is .
Does CCIAM Future Energy Ltd(HKSE:00145) pay dividends? If so, how much?
CCIAM Future Energy Ltd(HKSE:00145) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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