CCIAM Future Energy (HKSE:00145) FCF Margin %: -35.76% (As of Dec. 2025)

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HKSE:00145 CCIAM Future Energy Ltd HKSE:00145
35 GF Score
Price HK$0.21
GF Value HK$0.16
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CCIAM Future Energy FCF Margin %?

CCIAM Future Energy HKSE:00145 35 FCF Margin % is -35.76% as of Dec. 2025. GuruFocus rates HKSE:00145 with a GF Score™ of 35/100 and a GF Value™ of HK$0.16 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,770 Construction companies, CCIAM Future Energy ranks worse than 95.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CCIAM Future Energy's Free Cash Flow for the six months ended in Dec. 2025 was HK$-15.08 Mil. CCIAM Future Energy's Revenue for the six months ended in Dec. 2025 was HK$42.17 Mil. Therefore, CCIAM Future Energy's FCF Margin % for the quarter that ended in Dec. 2025 was -35.76%.

As of today, CCIAM Future Energy's current FCF Yield % is -30.79%.

The historical rank and industry rank for CCIAM Future Energy's FCF Margin % or its related term are showing as below:

HKSE:00145' s FCF Margin % Range Over the Past 10 Years
Min: -133.7   Med: -56.21   Max: -21.69
Current: -45.86


During the past 13 years, the highest FCF Margin % of CCIAM Future Energy was -21.69%. The lowest was -133.70%. And the median was -56.21%.

HKSE:00145's FCF Margin % is ranked worse than
95.59% of 1770 companies
in the Construction industry
Industry Median: 2.545 vs HKSE:00145: -45.86


CCIAM Future Energy FCF Margin % Related Terms


CCIAM Future Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for CCIAM Future Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CCIAM Future Energy FCF Margin % Chart

CCIAM Future Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.73 -58.35 -21.69 -69.34 -45.86

CCIAM Future Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.26 -167.79 -41.69 -94.71 -35.76

HKSE:00145 vs TT, JCI, CARR: FCF Margin % Comparison

For the Building Products & Equipment subindustry, CCIAM Future Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CCIAM Future Energy FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, CCIAM Future Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CCIAM Future Energy's FCF Margin % falls into.


HKSE:00145
35GF Score
CCIAM Future Energy Ltd HKSE:00145
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CCIAM Future Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CCIAM Future Energy's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-23.339/50.893
=-45.86 %

CCIAM Future Energy's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-15.08/42.173
=-35.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -35.76% mean?
CCIAM Future Energy (HKSE:00145) has a FCF Margin % of -35.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CCIAM Future Energy and its competitors. According to the industry distribution chart, CCIAM Future Energy ranks #1692 out of 1770 companies in the Construction industry, placing it in the top 95.6%.
Is CCIAM Future Energy's FCF Margin % too high?
CCIAM Future Energy's current FCF Margin % is -35.76%. Based on the distribution chart, CCIAM Future Energy ranks #1692 out of 1770 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, CCIAM Future Energy has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CCIAM Future Energy's FCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, CCIAM Future Energy ranks #1692 out of 1770 companies for FCF Margin %. This places CCIAM Future Energy in the lower half of its industry. The industry median FCF Margin % is 2.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.55, based on 1,770 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CCIAM Future Energy and its competitors. For the Construction industry, the median FCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCIAM Future Energy's current FCF Margin % is -35.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCIAM Future Energy stock overvalued right now?
Based on GuruFocus' analysis, CCIAM Future Energy (HKSE:00145) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.16, compared to a current price of HK$0.21 — trading 29.4% above its estimated fair value. The current FCF Margin % is -35.76%. CCIAM Future Energy's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CCIAM Future Energy (HKSE:00145), the current FCF Margin % is -35.76% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CCIAM Future Energy (HKSE:00145) Overvalued in 2026?

Based on GuruFocus' analysis, CCIAM Future Energy stock appears to be overvalued. The current stock price of HK$0.21 is trading 29.4% above its estimated GF Value™ of HK$0.16. GuruFocus considers CCIAM Future Energy to be Modestly Overvalued.

Key valuation signals for HKSE:00145:

  • FCF Margin %: -35.76%
  • GF Value™: HK$0.16 vs. price of HK$0.21 (29.4% above fair value)
  • GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00145 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CCIAM Future Energy Business Description

Address 9-23 Shell Street, Unit D, 7th Floor, Seabright Plaza, North Point, Hong Kong, HKG
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.
35GF Score

Get the complete analysis for HKSE:00145

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.21
Price
HK$0.16
GF Value