CCIAM Future Energy Limited - 0145.HK

0145.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
0145.HK	-8.5	-6.7	-30	-8.5	-2.1	-57.6	-88.0	-97.8	-99.6	-99.8
S&P 500	0.6	1.5	1.9	5.0	9.6	25.1	38.0	83.0	196.6	34364.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0145.HK
name	CCIAM Future Energy Limited
price	0.14
changes percentage	-8.4967
change	-0.013
day low	0.14
day high	0.15
year high	0.84
year low	0.081
market cap	28482580
price avg 50	0.17852
price avg 200	0.243825
exchange	HKSE
volume	1984145
avg volume	1981475
open	0.145
previous close	0.153
eps	-1.2
pe	-0.12
earnings announcement	2025-06-06T15:00:00.000+0000
shares outstanding	203447000
timestamp	2025-01-23 08:08:05

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 48.3%

Overall Quarterly Financial Health: 33.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	29724000	23306000	27.54
gross profit	160000	2360000	-93.22
gross profit ratio	0.01	0.1	-94.68
research and development expenses	0	-2.22	100.00
operating expenses	13710	26166000	-99.95
interest income	22	48000	-99.95
interest expense	776	2061000	-99.96
ebitda	-12111000	-23693000	48.88
ebitdaratio	-0.41	-1.02	59.92
operating income	-12371000	-49911000	75.21
operating income ratio	-0.42	-2.14	80.57
net income	-12567000	-54033000	76.74
net income ratio	-0.42	-2.32	81.76
eps	-0.0	-0.78	99.85

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	5131000	5131000	0.0
gross profit	447500	447500	0.0
gross profit ratio	0.09	0.09	0.0
research and development expenses	0	0	NaN
operating expenses	4688000	4688000	0.0
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-4223000	-4223000	0.0
ebitdaratio	-0.82	-0.82	0.0
operating income	-4240500	-4240500	0.0
operating income ratio	-0.83	-0.83	0.0
net income	-4454000	-4454000	0.0
net income ratio	-0.87	-0.87	0.0
eps	-0.03	-0.03	0.0

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	57913000	60171000	-3.75
total liabilities	15334000	40726000	-62.35
total equity	42579000	19445000	118.97
cash and cash equivalents	37986000	26985000	40.77
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	49399000	48761000	1.31
total non current assets	8514000	11410000	-25.38
total current liabilities	15116000	40726000	-62.88
total non current liabilities	218000	25112000	-99.13
common stock	3237959000	3201626000	1.13
retained earnings	-3200755000	-3188216000	-0.39
total debt	10650000	22374000	-52.40

Overall Score of Annual Balance Sheet

0.78 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 58 million in 2023 from 60 million in 2022 representing a change of -3.75%. Suggesting a decrease in asset holdings.

  Retained Earnings: Retained Earnings decreased to -3,201 million in 2023 from -3,188 million in 2022 representing a change of -0.39%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 15 million in 2023 from 41 million in 2022 representing a change of -62.35%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 43 million in 2023 from 19 million in 2022 representing a change of 118.97%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 38 million in 2023 from 27 million in 2022 representing a change of 40.77%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 49 million in 2023 from 49 million in 2022 representing a change of 1.31%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 15 million in 2023 from 41 million in 2022 representing a change of -62.88%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 3,238 in 2023 from 3,202 in 2022 representing a change of 1.13%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 11 million in 2023 from 22 million in 2022 representing a change of -52.4%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	69479000	69479000	0.00
total liabilities	18556000	18556000	0.00
total equity	50923000	50923000	0.00
cash and cash equivalents	38060000	38060000	0.00
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	64721999	64721999	0.00
total non current assets	4757001	4757001	0.00
total current liabilities	18471000	18471000	0.00
total non current liabilities	85000	85000	0.00
common stock	3255656000	3255656000	0.00
retained earnings	-3209663000	-3209663000	0.00
total debt	10815000	10000000	8.15

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 11 million in 2024Q2 from 10 million in 2024Q1 representing a change of 8.15%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	11001000	8099000	35.83
operating cash flow	-5987000	-13598000	55.97
free cash flow	-11561000	-13598000	14.98
capital expenditure	-451000	0	NaN
depreciation and amortization	260000	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-1936000	1840000	-205.22
inventory	0	7000	-100.00
acquisitions net	-773	0	NaN
investments in property plant and equipment	-451000	0	NaN
net cash used for investing activites	-1224000	28000	-4471.43
debt repayment	9733000	0	NaN
common stock issued	38932	24910	56.29
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	23960000	21937000	9.22
cash at end of period	37986000	26985000	40.77
accounts receivables	2862	-1416000	100.20
cash at beginning of period	26985000	18886000	42.88

Overall Score of Annual Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 11 million in 2023 from 8 million in 2022 representing a change of 35.83%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to -6 million in 2023 from -14 million in 2022 representing a change of 55.97%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -12 million in 2023 from -14 million in 2022 representing a change of 14.98%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2023 from 2 million in 2022 representing a change of -205.22%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -1 million in 2022 representing a change of 100.2%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	-8609500	-8609500	0.0
free cash flow	-8609500	-8609500	0.0
capital expenditure	0	0	NaN
depreciation and amortization	164500	164500	0.0
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	9500	9500	0.0
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	8707500	8707500	0.0
net change in cash	37000	37000	0.0
cash at end of period	37000	37000	0.0
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	2.9	0.33	767.00
net income per share	-1.23	-0.78	-58.11
operating cash flow per share	-0.58	-0.2	-199.31
free cash flow per share	-1.13	-0.2	-477.97
cash per share	3.7	0.39	856.94
book value per share	4.15	0.28	1388.57
tangible book value per share	4.1	0.28	1371.05
shareholders equity per share	4.15	0.28	1388.57
interest debt per share	1.04	0.35	196.31
market cap	4204386	119205468	-96.47
enterprise value	-23131614	114594468	-120.19
pe ratio	-0.33	-2.21	84.84
price to sales ratio	0.14	5.11	-97.23
pocfratio	-0.7	-8.77	91.99
pfcf ratio	-0.36	-8.77	95.85
pb ratio	0.1	6.13	-98.39
ptb ratio	0.1	6.13	-98.39
ev to sales	-0.78	4.92	-115.83
enterprise value over ebitda	1.91	-4.84	139.49
ev to operating cash flow	3.86	-8.43	145.85
ev to free cash flow	2.0	-8.43	123.74
earnings yield	-2.99	-0.45	-559.43
free cash flow yield	-2.75	-0.11	-2310.54
debt to equity	0.25	1.15	-78.26
debt to assets	0.18	0.37	-50.54
net debt to ebitda	2.26	0.19	1059.79
current ratio	3.27	1.2	172.95
interest coverage	-15942.01	-24.22	-65730.14
income quality	0.48	0.26	82.08
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.0	0.51	-99.92
research and ddevelopement to revenue	0	-0.0	100.00
intangibles to total assets	0.01	0	NaN
capex to operating cash flow	-0.08	0	NaN
capex to revenue	0.02	0	NaN
capex to depreciation	1.73	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	10.7	2.21	385.13
roic	-0.23	-1.57	85.22
return on tangible assets	-0.22	-0.9	75.62
graham net net	2.81	-0.11	2598.58
working capital	34283000	8035000	326.67
tangible asset value	42078000	19445000	116.39
net current asset value	34065000	8035000	323.96
invested capital	35865000	8035000	346.36
average receivables	7788500	13901000	-43.97
average payables	1814500	1701000	6.67
average inventory	416000	443500	-6.20
days sales outstanding	98.31	118.57	-17.09
days payables outstanding	11.0	47.71	-76.94
days of inventory on hand	5.09	7.32	-30.50
receivables turnover	3.71	3.08	20.61
payables turnover	33.18	7.65	333.73
inventory turnover	71.76	49.87	43.88
roe	-0.3	-2.78	89.38
capex per share	0.04	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to -0.30 on 2023-12-31 from -2.78 on 2022-12-31, representing a change of 89.38%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 3.27 on 2023-12-31 from 1.20 on 2022-12-31, representing a change of 172.95%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.33 on 2023-12-31 from -2.21 on 2022-12-31, representing a change of 84.84%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.25 on 2023-12-31 from 1.15 on 2022-12-31, representing a change of -78.26%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
0145.HK
calendar year	2024	2024	NaN
revenue per share	0.04	0.04	0.00
net income per share	-0.03	-0.03	0.00
operating cash flow per share	-0.06	-0.06	0.00
free cash flow per share	-0.06	-0.06	0.00
cash per share	0.27	0.27	0.00
book value per share	0.36	0.36	0.00
tangible book value per share	0.35	0.35	0.00
shareholders equity per share	0.36	0.36	0.00
interest debt per share	0.08	0.07	8.15
market cap	22914011.69	48389838.36	-52.65
enterprise value	-4330988.31	20329838.36	-121.30
pe ratio	-1.29	-2.72	52.65
price to sales ratio	4.47	9.43	-52.65
pocfratio	-2.66	-5.62	52.65
pfcf ratio	-2.66	-5.62	52.65
pb ratio	0.45	0.95	-52.65
ptb ratio	0.45	0.95	-52.65
ev to sales	-0.84	3.96	-121.30
enterprise value over ebitda	1.03	-4.81	121.30
ev to operating cash flow	0.5	-2.36	121.30
ev to free cash flow	0.5	-2.36	121.30
earnings yield	-0.19	-0.09	-111.18
free cash flow yield	-0.38	-0.18	-111.18
debt to equity	0.21	0.2	8.15
debt to assets	0.16	0.14	8.15
net debt to ebitda	6.45	6.64	-2.90
current ratio	3.5	3.5	0.00
interest coverage	0	0	NaN
income quality	1.93	1.93	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.89	0.89	0.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	0.00
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.5	0.5	0.00
roic	-0.07	-0.07	-0.23
return on tangible assets	-0.06	-0.06	0.00
graham net net	0.23	0.23	0.00
working capital	46250999	46250999	0.00
tangible asset value	50422000	50422000	0.00
net current asset value	46165999	46165999	0.00
invested capital	47934999	47934999	0.00
average receivables	15576000	11791000	32.10
average payables	4647000	2769000	67.82
average inventory	2970000	1691000	75.64
days sales outstanding	273.21	273.21	0.00
days payables outstanding	89.3	89.3	0.00
days of inventory on hand	57.07	57.07	0.00
receivables turnover	0.33	0.33	0.00
payables turnover	1.01	1.01	0.00
inventory turnover	1.58	1.58	0.00
roe	-0.09	-0.09	0.00
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.09 on 2024-06-30 Q2 from -0.09 on 2024-03-31 Q1, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 3.50 on 2024-06-30 Q2 from 3.50 on 2024-03-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.29 on 2024-06-30 Q2 from -2.72 on 2024-03-31 Q1, representing a change of 52.65%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.21 on 2024-06-30 Q2 from 0.20 on 2024-03-31 Q1, representing a change of 8.15%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None