Stock 145 CCIAM FUTURE ENERGY LIMITED
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Financials CCIAM Future Energy Limited

Equities

145

HK0000990694

Environmental Services & Equipment

Delayed Hong Kong S.E.
Other stock markets
 04:09:00 2024-07-15 am EDT 		5-day change 1st Jan Change
0.155 HKD -1.27% Intraday chart for CCIAM Future Energy Limited +4.03% -62.20%
Jun. 04 CCIAM Submits Tender for EV Charging Station in Hong Kong MT
Apr. 16 G Capital In Talks with CCIAM Future Energy for Hydropower Project in Pahang, Malaysia MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 124.6 312.9 95.25 64.37 107.4 46.34
Enterprise Value (EV) 1 1,197 324.5 90.85 70.2 102.8 19.01
P/E ratio -0.09 x -1.97 x -1.05 x -0.98 x -2.29 x -3.35 x
Yield - - - - - -
Capitalization / Revenue 2.47 x 7.58 x 11.9 x 8.49 x 4.61 x 1.56 x
EV / Revenue 23.7 x 7.86 x 11.4 x 9.26 x 4.41 x 0.64 x
EV / EBITDA -125 x -11 x -2.07 x -1.7 x -2.16 x -1.61 x
EV / FCF -74.5 x -4.62 x -2.62 x 12.7 x -4.54 x -1.67 x
FCF Yield -1.34% -21.6% -38.1% 7.85% -22% -60%
Price to Book -0.14 x 2.19 x 0.85 x 1.34 x 5.52 x 1.09 x
Nbr of stocks (in thousands) 23,065 37,250 52,333 52,333 62,800 113,028
Reference price 2 5.400 8.400 1.820 1.230 1.710 0.4100
Announcement Date 4/29/19 5/14/20 4/29/21 4/27/22 4/28/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 50.51 41.27 7.985 7.583 23.31 29.69
EBITDA 1 -9.611 -29.46 -43.86 -41.27 -47.55 -11.84
EBIT 1 -64.39 -38.27 -48.43 -43.75 -50.03 -11.86
Operating Margin -127.49% -92.73% -606.49% -576.9% -214.67% -39.96%
Earnings before Tax (EBT) 1 -1,534 -117.1 -71.15 -69.54 -51.97 -12.57
Net income 1 -1,372 -109.3 -67.42 -65.92 -51.97 -12.57
Net margin -2,715.99% -264.89% -844.36% -869.35% -223% -42.33%
EPS 2 -59.47 -4.260 -1.733 -1.260 -0.7460 -0.1225
Free Cash Flow 1 -16.07 -70.23 -34.62 5.511 -22.66 -11.4
FCF margin -31.82% -170.16% -433.55% 72.68% -97.23% -38.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 5/14/20 4/29/21 4/27/22 4/28/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,072 11.6 - 5.83 - -
Net Cash position 1 - - 4.4 - 4.61 27.3
Leverage (Debt/EBITDA) -111.5 x -0.3944 x - -0.1413 x - -
Free Cash Flow 1 -16.1 -70.2 -34.6 5.51 -22.7 -11.4
ROE (net income / shareholders' equity) 724% 29.6% -52.7% -81.9% -154% -40.5%
ROA (Net income/ Total Assets) -5% -10.1% -17.4% -22.8% -43.9% -12.6%
Assets 1 27,452 1,079 388.2 289.4 118.4 100.1
Book Value Per Share 2 -38.20 3.840 2.150 0.9200 0.3100 0.3800
Cash Flow per Share 2 1.000 0.3000 0.5500 0.3600 0.4300 0.3400
Capex 1 0.03 - 0.02 0 - 0.45
Capex / Sales 0.07% - 0.23% 0.05% - 1.52%
Announcement Date 4/29/19 5/14/20 4/29/21 4/27/22 4/28/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Environmental Consultancy Services
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