CCIAM Future Energy (HKSE:00145) OCF Yield %: -30.79 (As of Aug. 22, 2026)

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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
View Full Analysis

What is CCIAM Future Energy OCF Yield %?

CCIAM Future Energy HKSE:00145 35 OCF Yield % is -30.79 as of Aug. 22, 2026. 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 1,788 Construction companies, CCIAM Future Energy ranks worse than 95.02% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CCIAM Future Energy's Trailing 12-Month Cash Flow from Operations is HK$-23.34 Mil, and Market Cap is HK$75.80 Mil. Therefore, CCIAM Future Energy's OCF Yield % for today is -30.79%.

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

HKSE:00145' s OCF Yield % Range Over the Past 10 Years
Min: -154.64   Med: -18.76   Max: -1.45
Current: -30.79


During the past 13 years, the highest OCF Yield % of CCIAM Future Energy was -1.45%. The lowest was -154.64%. And the median was -18.76%.

HKSE:00145's OCF Yield % is ranked worse than
95.02% of 1788 companies
in the Construction industry
Industry Median: 5.7 vs HKSE:00145: -30.79

CCIAM Future Energy's OCF Margin % for the quarter that ended in Dec. 2025 was %.


CCIAM Future Energy OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CCIAM Future Energy OCF Yield % Related Terms


CCIAM Future Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for CCIAM Future Energy's OCF Yield % 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 OCF Yield % Chart

CCIAM Future Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.26 -10.55 -12.92 -86.71 -27.47

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
OCF Yield % 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 24.87 -126.16 -87.06 -46.39 -35.50

HKSE:00145 vs TT, JCI, CARR: OCF Yield % Comparison

For the Building Products & Equipment subindustry, CCIAM Future Energy's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Construction Industry

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

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


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

CCIAM Future Energy OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

CCIAM Future Energy's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-23.339 / 84.958864
=-27.47%

CCIAM Future Energy's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-15.08 * 2 / 84.958864
=-35.50%

* 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 OCF Yield % →
What does a OCF Yield % of -30.79 mean?
CCIAM Future Energy (HKSE:00145) has a OCF Yield % of -30.79 as of Aug. 22, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CCIAM Future Energy and its competitors. According to the industry distribution chart, CCIAM Future Energy ranks #1699 out of 1788 companies in the Construction industry, placing it in the top 95%.
Is CCIAM Future Energy's OCF Yield % too high?
CCIAM Future Energy's current OCF Yield % is -30.79. Based on the distribution chart, CCIAM Future Energy ranks #1699 out of 1788 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 OCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, CCIAM Future Energy ranks #1699 out of 1788 companies for OCF Yield %. This places CCIAM Future Energy in the lower half of its industry. The industry median OCF Yield % is 5.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.70, based on 1,788 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CCIAM Future Energy and its competitors. For the Construction industry, the median OCF Yield % is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCIAM Future Energy's current OCF Yield % is -30.79. 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 OCF Yield % is -30.79. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CCIAM Future Energy (HKSE:00145), the current OCF Yield % is -30.79 as of Aug. 22, 2026. 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:

  • OCF Yield %: -30.79
  • 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

OCF Yield % 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