China Aluminum Cans Holdings Ltd. (6898) Financial Statements

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China Aluminum Cans Holdings Ltd. Financial Overview

China Aluminum Cans Holdings Ltd.'s market cap is currently HK$679.71M. The company's EPS TTM is HK$0.0153; its P/E ratio is 47.94; and it has a dividend yield of 0.59%. China Aluminum Cans Holdings Ltd. is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 232.97M	HK$ 227.80M	HK$ 235.51M	HK$ 210.51M	HK$ 208.90M
Gross Profit	HK$ 57.02M	HK$ 60.82M	HK$ 69.60M	HK$ 54.46M	HK$ 56.62M
Operating Income	HK$ 17.46M	HK$ 20.56M	HK$ 29.27M	HK$ 14.34M	HK$ 14.46M
EBITDA	HK$ 33.09M	HK$ 41.88M	HK$ 47.16M	HK$ 43.47M	HK$ 41.63M
Net Income	HK$ 19.03M	HK$ 18.37M	HK$ 21.46M	HK$ 20.51M	HK$ 18.10M
Balance Sheet
Cash & Short-Term Investments	HK$ 55.61M	HK$ 48.93M	HK$ 64.91M	HK$ 112.79M	HK$ 95.38M
Total Assets	HK$ 279.85M	HK$ 283.02M	HK$ 343.04M	HK$ 393.38M	HK$ 404.90M
Total Debt	HK$ 126.48M	HK$ 224.00K	HK$ 189.00K	HK$ 513.00K	HK$ 547.00K
Net Debt	HK$ 79.91M	HK$ -30.40M	HK$ -39.31M	HK$ -112.28M	HK$ -94.83M
Total Liabilities	HK$ 159.20M	HK$ 26.07M	HK$ 26.04M	HK$ 31.06M	HK$ 29.14M
Stockholders' Equity	HK$ 117.10M	HK$ 253.19M	HK$ 95.86M	HK$ 357.25M	HK$ 370.65M
Cash Flow
Free Cash Flow	HK$ 40.96M	HK$ 30.64M	HK$ 35.18M	HK$ 24.87M	HK$ 6.69M
Operating Cash Flow	HK$ 41.22M	HK$ 35.17M	HK$ 38.19M	HK$ 36.88M	HK$ 29.45M
Investing Cash Flow	HK$ 8.06M	HK$ 31.13M	HK$ -49.19M	HK$ -10.13M	HK$ -21.07M
Financing Cash Flow	HK$ -35.13M	HK$ -74.18M	HK$ -57.50M	HK$ -5.58M	HK$ -19.13M

Currency in HKD

China Aluminum Cans Holdings Ltd. Earnings and Revenue History

Income Statement >

China Aluminum Cans Holdings Ltd. Debt to Assets

Balance Sheet >

China Aluminum Cans Holdings Ltd. Cash Flow

Cash Flow >

China Aluminum Cans Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >