Stock 145 CCIAM FUTURE ENERGY LIMITED
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Financials CCIAM Future Energy Limited

Equities

145

HK0000990694

Environmental Services & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:17 2024-05-17 am EDT 		5-day change 1st Jan Change
0.6 HKD +42.86% Intraday chart for CCIAM Future Energy Limited +66.67% +46.34%
Apr. 16 G Capital In Talks with CCIAM Future Energy for Hydropower Project in Pahang, Malaysia MT
Mar. 26 CCIAM Future Energy Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 320.6 124.6 312.9 95.25 64.37 107.4
Enterprise Value (EV) 1 888.9 1,197 324.5 90.85 70.2 102.8
P/E ratio -1.64 x -0.09 x -1.97 x -1.05 x -0.98 x -2.29 x
Yield - - - - - -
Capitalization / Revenue 3.97 x 2.47 x 7.58 x 11.9 x 8.49 x 4.61 x
EV / Revenue 11 x 23.7 x 7.86 x 11.4 x 9.26 x 4.41 x
EV / EBITDA -158 x -125 x -11 x -2.07 x -1.7 x -2.16 x
EV / FCF -13.7 x -74.5 x -4.62 x -2.62 x 12.7 x -4.54 x
FCF Yield -7.28% -1.34% -21.6% -38.1% 7.85% -22%
Price to Book 0.64 x -0.14 x 2.19 x 0.85 x 1.34 x 5.52 x
Nbr of stocks (in thousands) 23,065 23,065 37,250 52,333 52,333 62,800
Reference price 2 13.90 5.400 8.400 1.820 1.230 1.710
Announcement Date 4/23/18 4/29/19 5/14/20 4/29/21 4/27/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 80.72 50.51 41.27 7.985 7.583 23.31
EBITDA 1 -5.626 -9.611 -29.46 -43.86 -41.27 -47.55
EBIT 1 -60.57 -64.39 -38.27 -48.43 -43.75 -50.03
Operating Margin -75.04% -127.49% -92.73% -606.49% -576.9% -214.67%
Earnings before Tax (EBT) 1 -213.3 -1,534 -117.1 -71.15 -69.54 -51.97
Net income 1 -193.2 -1,372 -109.3 -67.42 -65.92 -51.97
Net margin -239.39% -2,715.99% -264.89% -844.36% -869.35% -223%
EPS 2 -8.455 -59.47 -4.260 -1.733 -1.260 -0.7460
Free Cash Flow 1 -64.72 -16.07 -70.23 -34.62 5.511 -22.66
FCF margin -80.18% -31.82% -170.16% -433.55% 72.68% -97.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/29/19 5/14/20 4/29/21 4/27/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 568 1,072 11.6 - 5.83 -
Net Cash position 1 - - - 4.4 - 4.61
Leverage (Debt/EBITDA) -101 x -111.5 x -0.3944 x - -0.1413 x -
Free Cash Flow 1 -64.7 -16.1 -70.2 -34.6 5.51 -22.7
ROE (net income / shareholders' equity) -36.6% 724% 29.6% -52.7% -81.9% -154%
ROA (Net income/ Total Assets) -2.85% -5% -10.1% -17.4% -22.8% -43.9%
Assets 1 6,779 27,452 1,079 388.2 289.4 118.4
Book Value Per Share 2 21.80 -38.20 3.840 2.150 0.9200 0.3100
Cash Flow per Share 2 2.480 1.000 0.3000 0.5500 0.3600 0.4300
Capex 1 0.01 0.03 - 0.02 0 -
Capex / Sales 0.01% 0.07% - 0.23% 0.05% -
Announcement Date 4/23/18 4/29/19 5/14/20 4/29/21 4/27/22 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Environmental Consultancy Services

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Environmental Consultancy Services
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