Business Description
CCIAM Future Energy Ltd
ISIN : HK0000990694
Total Employee Number:
26Compare
Compare
Traded in other countries / regions
00145.Hong Kong6RQ1.Germany IPO Date
2023-05-17Description
CCIAM Future Energy Ltd is engaged in design and provision of energy saving solutions, provision of loan financing services and treasury investments. The energy saving business of the Group includes provision of energy saving solution related consultation, design, implementation and comprehensive coordination services; provision of maintenance services related to heating, ventilation and air conditioning system. Its segments include Energy saving business, and Loan financing business. It derives revenue from Energy saving business. The group operates in Chinese Mainland, Hong Kong and Macau with majority of revenue from Hong Kong.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 11.76 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.05 | |||||
Altman Z-Score | 2.77 | |||||
Beneish M-Score | -0.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14 | |||||
3-Year EBITDA Growth Rate | 51.8 | |||||
3-Year EPS without NRI Growth Rate | 37.9 | |||||
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | -16.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.43 | |||||
9-Day RSI | 47.3 | |||||
14-Day RSI | 51.59 | |||||
3-1 Month Momentum % | -19.51 | |||||
6-1 Month Momentum % | -32.65 | |||||
12-1 Month Momentum % | -10.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.19 | |||||
Quick Ratio | 3.06 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 23 | |||||
Days Sales Outstanding | 107.11 | |||||
Days Payable | 86.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -65.6 | |||||
Shareholder Yield % | -25.18 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13 | |||||
Operating Margin % | -39.66 | |||||
Net Margin % | -41.33 | |||||
EBITDA Margin % | -39.62 | |||||
FCF Margin % | -45.9 | |||||
OCF Margin % | -45.9 | |||||
ROE % | -45.04 | |||||
ROA % | -31.64 | |||||
ROIC % | -51.95 | |||||
3-Year ROIIC % | -161.87 | |||||
ROC (Joel Greenblatt) % | -77.07 | |||||
ROCE % | -42.99 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.08 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-EBIT | -3.15 | |||||
EV-to-EBITDA | -3.15 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-FCF | -2.9 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
| Price-to-Net-Current-Asset-Value | 2.2 | |||||
Earnings Yield (Greenblatt) % | -31.68 | |||||
FCF Yield % | -31.19 | |||||
Forward Rate of Return (Yacktman) % | -1857.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 5.592 | ||
| EPS (TTM) (€) | -0.009 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 70.87 | ||
| 14-Day RSI | 51.59 | ||
| 14-Day ATR (€) | 0.000665 | ||
| 20-Day SMA (€) | 0.022575 | ||
| 12-1 Month Momentum % | -10.48 | ||
| 52-Week Range (€) | 0.015 - 0.06 | ||
| Shares Outstanding (Mil) | 366.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| 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 (€) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2024-02-08 | 0.01 (+0.00%) |
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CCIAM Future Energy Ltd Frequently Asked Questions
What is CCIAM Future Energy Ltd(FRA:6RQ1)'s stock price today?
The current price of FRA:6RQ1 is €0.02. The 52 week high of FRA:6RQ1 is €0.06 and 52 week low is €0.02.
When is next earnings date of CCIAM Future Energy Ltd(FRA:6RQ1)?
The next earnings date of CCIAM Future Energy Ltd(FRA:6RQ1) is .
Does CCIAM Future Energy Ltd(FRA:6RQ1) pay dividends? If so, how much?
CCIAM Future Energy Ltd(FRA:6RQ1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CCIAM Future Energy Ltd
No articles.
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