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CCIAM Future Energy Ltd (0145) Fair Value & Analysis

Industrials · HK · Market cap HK$65.9M (≈ $8.4M) · ISIN HK0000643319

What is CCIAM Future Energy Ltd really worth?

CF CCIAM Future Energy Ltd 0145 · HK
PriceHK$0.2240
Fair ValueHK$0.0680
Upside−69.6%
Quality23/100

Below-average quality, and trading another 229% above our fair value of HK$0.0680.

As of Aug 13, 2026, the fair value of CCIAM Future Energy Ltd is HK$0.0680 per share against a price of HK$0.2240, so the fair value sits 70% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Risks

!Mixed Growth (revenue 5y +44.8 %/yr)
!Loss-making · -41.3% net margin
!Low debt · negative free cash flow
!Trails peers (3/10)
!Narrow moat 0/100
!Evidence only low, so the estimate is less certain
!Weak on future: 7 out of 100
Evidence: Low Range HK$0.0510 – HK$0.0850

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 23 days ago

Share price −3.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (HK$0.0850). The favourable scenario is already priced in.
  • Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

HK$3.51 HK$0.0972 Fair Value HK$0.0680 Sep 2020 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.0972 – HK$3.51 · fair‑value band HK$0.0510 – HK$0.0850 · the HK$0.2240 price screens above the HK$0.0680 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

CCIAM Future Energy Ltd (0145) currently trades at HK$0.2240, while our model-based Fair Value estimate is HK$0.0680, implying the stock looks roughly 229.4% overvalued today. The Quality Score stands at 23/100 (below-average quality), in the Industrials sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Over the trailing twelve months, CCIAM Future Energy Ltd generated revenue of HK$50.9M at a net margin of −41.3%. Revenue grew 1.3% year over year. It earns a return on equity of −42.0%. The balance sheet holds a net cash position of HK$11.4M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.0510 (bear case) to HK$0.0850 (bull case); at HK$0.2240, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 64% below its 52-week high and 52% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −29% fair-value upside, at −70%, 0145 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) best evidence HK$0.0700 HK$0.1000 HK$0.1400 54
All 1 models by family
Asset-Based
NCAV (Graham) best evidence HK$0.0700 HK$0.1000 HK$0.1400 54

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Key figures & financial health

P/S ratio 1.30 TTM
EPS (TTM) HK$−0.0400
Net margin −41.3% FY2025
Return on equity −42.0% TTM
Return on assets (EBIT) −46.8% avg 5y
Operating margin −28.1% TTM
More key figures
Growth
Revenue (TTM) HK$50.9M TTM
Revenue growth (YoY) +1.3% 3y avg +29.7%
Balance sheet & cash flow
Free cash flow −HK$23.3M FY2025
Net cash HK$11.4M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 23/100

Of which business quality 30 · Market factors (momentum, volatility) 52

Profitability 12
Margins and returns on capital today
Quality Growth 6
Are margins and returns improving?
Cashflow 35
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 55
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 60
Price trend over the last 3–12 months (market factor)
52W Momentum 40
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

CCIAM Future Energy Limited, an investment holding company, engages in the design and provision of energy saving solutions in Mainland China, Hong Kong, and Macau. The company designs, installs, and implements ultra-performance plant control systems; and offers after-sales services, such as maintenance, and email and phone support services.

Full company description

CCIAM Future Energy Limited, an investment holding company, engages in the design and provision of energy saving solutions in Mainland China, Hong Kong, and Macau. The company designs, installs, and implements ultra-performance plant control systems; and offers after-sales services, such as maintenance, and email and phone support services. It is also involved in the provision of loan financing services and treasury investments. The company was formerly known as The Hong Kong Building and Loan Agency Limited and changed its name to CCIAM Future Energy Limited in March 2021. CCIAM Future Energy Limited was incorporated in 1964 and is based in North Point, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CCIAM Future Energy Ltd reported revenue of HK$50.9M in FY2025 versus HK$7.6M in FY2021, a compound +61.0%/yr. Reported net income was −HK$21.0M in FY2025.

Growth Quality 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$50.9M
Latest YoY
−1.9%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+29.7%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+44.8%
Avg. revenue growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.2%
EBIT margin (trend) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−845.7% (2020) → −39.6% (2025)
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +61.0%/yr
FY21 HK$7.6M
FY22 HK$23.3M
FY23 HK$29.7M
FY24 HK$51.9M
FY25 HK$50.9M
Net income
FY21 −HK$65.9M
FY22 −HK$54.0M
FY23 −HK$12.6M
FY24 −HK$16.1M
FY25 −HK$21.0M

0145 screens 229% overvalued. Compare with Trane Technologies plc →

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Cite: Fair Value Calculator (2026). "CCIAM Future Energy Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0145.HK

Peer Group

Building Products & Equipment · 242 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 30 · Bottom 25%
Fair Value upside −70% · Bottom 25%
Return on assets −18% · Bottom 25%
Net margin (TTM) −41% · Bottom 25%
Operating margin (TTM) −28% · Bottom 25%
Revenue growth 1% · Below median

Valuation Multiples vs Building Products & Equipment median · lower = cheaper

P/B 0.16× · Cheaper than 75% of peers
P/S (TTM) 0.17× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 2
FUTURE7 · sector 11
PAST0 · sector 25
HEALTH100 · sector 95
DIVIDEND0 · sector 41

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Trane Technologies plc TT $454.31 $208.50 −54%
Johnson Controls International plc JCI $142.23 $44.75 −69%
Carrier Global Corporation CARR $57.25 $16.85 −71%
Compagnie de Saint-Gobain S.A SGO €81.20 €97.97 +21%
Geberit AG GEBN CHF 577.80 CHF 307.66 −47%
Lennox International Inc LII $377.25 $363.09 −4%
Kingspan Group KRX €87.30 €66.79 −23%
Masco Corporation MAS $74.64 $53.22 −29%
Carlisle Companies Incorporated CSL $356.53 $340.70 −4%
BELIMO Holding BEAN CHF 878.50 CHF 227.18 −74%

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Frequently asked questions

Is CCIAM Future Energy Ltd (0145) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.0680 versus a price of HK$0.2240, about −70% upside (overvalued).
What is the fair value of 0145?
Our model-based fair value for CCIAM Future Energy Ltd is HK$0.0680 (as of Aug 13, 2026), built from audited fundamentals. The current price: HK$0.2240.
What is the quality score of 0145?
CCIAM Future Energy Ltd has a Quality Score of 23/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CCIAM Future Energy Ltd (0145)?
Our model-based price target is the fair value of HK$0.0680 (as of Aug 13, 2026) from 1 valuation models. Cautious scenario HK$0.0510, optimistic scenario HK$0.0850. It is a calculation from audited fundamentals, not an analyst target.
What is the CCIAM Future Energy Ltd stock forecast for 2026?
Our models put fair value at HK$0.0680, about −70% upside versus a price of HK$0.2240 (overvalued). Cautious scenario HK$0.0510, optimistic scenario HK$0.0850. The calculation is refreshed regularly with new filings.
What is the revenue of CCIAM Future Energy Ltd (0145)?
CCIAM Future Energy Ltd reported trailing-twelve-month revenue of about HK$50.9M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0145?
The net profit margin of CCIAM Future Energy Ltd is about −41.3%, meaning it is currently running at a net loss. Based on the latest reported figures.
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