CCIAM Future Energy Statistics

Total Valuation

HKG:2970 has a market cap or net worth of HKD 12.71 billion. The enterprise value is 11.72 billion.

Market Cap	12.71B
Enterprise Value	11.72B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	n/a
Float	45.77M

Valuation Ratios

The trailing PE ratio is 33.57.

PE Ratio	33.57
Forward PE	n/a
PS Ratio	6.79
PB Ratio	4.26
P/TBV Ratio	4.43
P/FCF Ratio	32.36
P/OCF Ratio	25.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.64, with an EV/FCF ratio of 29.84.

EV / Earnings	30.96
EV / Sales	6.26
EV / EBITDA	29.64
EV / EBIT	33.52
EV / FCF	29.84

Financial Position

The company has a current ratio of 10.92

Current Ratio	10.92
Quick Ratio	6.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,640.50

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	1.59M
Profits Per Employee	322,321
Employee Count	26
Asset Turnover	0.61
Inventory Turnover	1.90

Taxes

In the past 12 months, HKG:2970 has paid 430,413 in taxes.

Income Tax	430,413
Effective Tax Rate	0.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	6,625,628

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2970 had revenue of HKD 1.87 billion and earned 378.73 million in profits. Earnings per share was 1.09.

Revenue	1.87B
Gross Profit	445.12M
Operating Income	349.72M
Pretax Income	379.16M
Net Income	378.73M
EBITDA	395.59M
EBIT	349.72M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 989.25 million in cash and n/a in debt, giving a net cash position of 989.25 million.

Cash & Cash Equivalents	989.25M
Total Debt	n/a
Net Cash	989.25M
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	8.67
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.69 million and capital expenditures -111.78 million, giving a free cash flow of 392.91 million.

Operating Cash Flow	504.69M
Capital Expenditures	-111.78M
Free Cash Flow	392.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 18.67% and 20.22%.

Gross Margin	23.76%
Operating Margin	18.67%
Pretax Margin	20.24%
Profit Margin	20.22%
EBITDA Margin	21.12%
EBIT Margin	18.67%
FCF Margin	20.97%

Dividends & Yields

HKG:2970 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.53%
Buyback Yield	1.59%
Shareholder Yield	1.59%
Earnings Yield	2.98%
FCF Yield	3.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2970 has an Altman Z-Score of 39.34 and a Piotroski F-Score of 6.

Altman Z-Score	39.34
Piotroski F-Score	6