CCIAM Future Energy Ltd. (HK:0145)
:0145
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CCIAM Future Energy Ltd.
(0145)
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Rating:46Neutral
Price Target:
HK$0.17
▼(-13.50% Downside)
Action:Reiterated
Date:05/28/26
The score is primarily constrained by weak financial performance driven by ongoing losses and sustained negative free cash flow, despite an improved, low-leverage balance sheet. Technical signals are neutral with limited momentum, and valuation is constrained by loss-making earnings and no provided dividend yield.
Positive Factors
Low leverage
The company’s very low debt-to-equity (~0.02 in 2025) materially reduces refinancing and solvency risk over the next several months. Low leverage gives durable financial flexibility to fund operations, absorb losses, or pursue strategic moves without urgent external financing.
Negative Factors
Consistent cash burn
Persistent negative operating and free cash flow, with heavy burn in 2025 (~-HK$23m), creates a structural financing need. Continued outflows force reliance on external funding or equity issuance, constraining investment, increasing dilution risk, and raising execution risk over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
The company’s very low debt-to-equity (~0.02 in 2025) materially reduces refinancing and solvency risk over the next several months. Low leverage gives durable financial flexibility to fund operations, absorb losses, or pursue strategic moves without urgent external financing.
Read all positive factors
CCIAM Future Energy Ltd. (0145) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$70.31M
Dividend YieldN/A
Average Volume (3M)7.57M
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth-17.71%
EPS Growth9.76%
CountryHK
Employees26
SectorIndustrials
Sector Strength72
IndustryAsset Management
Share Statistics
EPS (TTM)-0.09
Shares Outstanding366,201,800
10 Day Avg. Volume18,651,500
30 Day Avg. Volume7,573,664
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.07
Price to Sales (P/S)1.09
P/FCF Ratio-2.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CCIAM Future Energy Ltd. Business Overview & Revenue Model
Company Description
CCIAM Future Energy Limited operates as an investment holding entity with a primary focus on delivering energy efficiency solutions throughout the People's Republic of China. The company's offerings include the design, installation, and implementa...
How the Company Makes Money
null...
CCIAM Future Energy Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
68
Positive
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 50.89M | 51.90M | 29.72M | 23.31M | 7.58M |
| Gross Profit | 4.16M | 6.45M | 1.70M | 2.36M | 1.21M |
| EBITDA | -19.72M | -15.38M | -12.11M | -47.55M | -45.22M |
| Net Income | -21.03M | -16.11M | -12.57M | -54.03M | -65.92M |
Balance Sheet | |||||
| Total Assets | 73.29M | 64.28M | 57.91M | 60.17M | 82.31M |
| Cash, Cash Equivalents and Short-Term Investments | 12.45M | 22.91M | 37.99M | 26.98M | 18.89M |
| Total Debt | 1.06M | 10.46M | 10.65M | 22.37M | 24.71M |
| Total Liabilities | 21.27M | 16.05M | 15.33M | 40.73M | 34.10M |
| Stockholders Equity | 52.02M | 48.22M | 42.58M | 19.45M | 48.21M |
Cash Flow | |||||
| Free Cash Flow | -23.34M | -35.99M | -6.44M | -13.60M | -3.39M |
| Operating Cash Flow | -23.34M | -34.58M | -5.99M | -13.60M | -3.39M |
| Investing Cash Flow | 13.00K | -1.27M | -1.22M | 28.00K | 27.00K |
| Financing Cash Flow | 11.48M | 20.84M | 23.96M | 21.94M | -6.47M |
CCIAM Future Energy Ltd. Technical Analysis
Neutral
0.20
Price Trends
0.19
Negative
0.21
Negative
0.21
Negative
Market Momentum
>-0.01
Negative
51.64
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0145, the sentiment is Neutral. The current price of 0.2 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0145.
CCIAM Future Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$412.60M | 2.77 | 65.61% | ― | 1098.58% | ― | |
46 Neutral | HK$70.31M | -2.51 | -36.18% | ― | -17.71% | 9.76% | |
45 Neutral | HK$90.69M | -5.33 | -3218.89% | ― | ― | 60.85% | |
44 Neutral | HK$373.04M | -5.27 | -8.85% | ― | -74.17% | 63.64% | |
41 Neutral | HK$45.83M | -0.08 | -62.39% | ― | -26.78% | -166.41% | |
40 Underperform | HK$523.08M | -4.65 | -22.40% | ― | -166.78% | 85.53% |
* Industrials Sector Average
HK:0145
CCIAM Future Energy Ltd.
0.19
0.01
6.08%
HK:0204
China Investment Development Limited
0.18
-0.70
-79.09%
HK:1226
China Investment and Finance Group Ltd
1.00
-0.21
-17.36%
HK:0310
Prosperity Investment Holdings Limited
0.15
0.05
46.00%
HK:0612
China Investment Fund Company Limited
0.34
-0.07
-18.29%
HK:0721
China Financial International Investments Limited
0.17
-0.12
-42.37%
CCIAM Future Energy Ltd. Corporate Events
CCIAM Future Energy Sets AGM to Approve 2025 Results and Share Issuance Mandate
Jun 8, 2026
CCIAM Future Energy Ltd. has called its annual general meeting for 30 June 2026 in Hong Kong, where shareholders will review and approve the audited consolidated financial statements for the year ended 31 December 2025, consider the re-election of...
CCIAM Future Energy Reschedules Share Register Closure Ahead of AGM
May 22, 2026
CCIAM Future Energy Limited has rescheduled the closure of its register of members, which will now be shut from 25 June 2026 to 30 June 2026, during which no share transfers will be processed. Shareholders must complete and lodge share transfer fo...
CCIAM Future Energy Reappoints Executive Director to Bolster Leadership Continuity
May 4, 2026
CCIAM Future Energy Limited has re-appointed Mr. So David Tat Man as an executive director following the expiry of his previous term on 30 April 2026. His new term runs from 1 May 2026 to 30 April 2027, with a monthly director’s fee of HK$50...
CCIAM Future Energy Posts Wider 2025 Loss on Higher Costs and Credit Provisions
Mar 27, 2026
CCIAM Future Energy reported revenue of HK$50.9 million for the year ended 31 December 2025, slightly down from HK$51.9 million a year earlier, while cost of sales remained broadly stable. The company’s income structure left limited margin t...
CCIAM Future Energy Sets March Board Meeting to Approve 2025 Results
Mar 17, 2026
CCIAM Future Energy Ltd. has scheduled a board meeting for 27 March 2026 to review and approve the final results for the financial year ended 31 December 2025. The board will also consider the declaration of a dividend, if any, a decision that cou...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.