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China Aluminum Cans Holdings Ltd. (HK:6898)
:6898
Hong Kong Market
6898
China Aluminum Cans Holdings Ltd.
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China Aluminum Cans Holdings Ltd. (6898) Ratios

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China Aluminum Cans Holdings Ltd. Ratios

HK:6898's free cash flow for Q4 2025 was HK$0.24. For the 2025 fiscal year, HK:6898's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.31 4.31 5.38 6.50 7.27
Quick Ratio
 3.38 3.38 3.89 5.13 6.18
Cash Ratio
 1.67 1.67 1.50 2.07 4.80
Solvency Ratio
 0.22 0.22 1.38 1.49 1.32
Operating Cash Flow Ratio
 1.46 1.48 1.73 2.00 1.57
Short-Term Operating Cash Flow Coverage
 189.86 192.63 663.64 606.21 200.43
Net Current Asset Value
HK$ -39.09MHK$ -39.09MHK$ 83.37MHK$ 98.11MHK$ 139.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 1.08 1.08 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.52 0.52 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.00 <0.01 <0.01
Financial Leverage Ratio
 2.39 2.39 1.12 3.58 1.10
Debt Service Coverage Ratio
 128.97 134.01 498.78 496.95 194.50
Interest Coverage Ratio
 1.78K 1.82K 1.03K 1.83K 511.96
Debt to Market Cap
 0.21 0.18 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.13 0.13 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.37 2.29 -0.73 -0.83 -2.58
Profitability Margins
Gross Profit Margin
24.66%24.91%26.70%29.55%25.87%
EBIT Margin
7.48%7.80%10.62%12.65%10.99%
EBITDA Margin
14.50%14.93%18.38%20.02%20.65%
Operating Profit Margin
7.66%7.80%9.02%12.43%6.81%
Pretax Profit Margin
10.41%10.38%10.62%12.65%10.97%
Net Profit Margin
8.17%8.14%8.06%9.11%9.74%
Continuous Operations Profit Margin
8.32%8.29%8.22%9.29%9.91%
Net Income Per EBT
78.43%78.43%75.95%72.05%88.79%
EBT Per EBIT
135.98%133.14%117.63%101.78%161.16%
Return on Assets (ROA)
6.80%6.80%6.49%6.26%5.21%
Return on Equity (ROE)
9.89%16.25%7.25%22.39%5.74%
Return on Capital Employed (ROCE)
7.08%7.23%7.83%9.04%3.88%
Return on Invested Capital (ROIC)
5.65%5.77%6.05%6.64%3.50%
Return on Tangible Assets
6.80%6.80%6.49%6.26%5.21%
Earnings Yield
3.22%2.74%2.68%2.86%5.99%
Efficiency Ratios
Receivables Turnover
 6.35 6.37 8.36 7.72 6.59
Payables Turnover
 25.29 25.29 28.24 40.07 25.91
Inventory Turnover
 6.79 6.79 5.53 6.38 6.10
Fixed Asset Turnover
 1.49 1.50 1.34 1.22 0.96
Asset Turnover
 0.83 0.84 0.80 0.69 0.54
Working Capital Turnover Ratio
 2.32 2.58 2.35 1.87 1.52
Cash Conversion Cycle
 96.83 96.63 96.74 95.40 101.15
Days of Sales Outstanding
 57.47 57.28 43.68 47.28 55.41
Days of Inventory Outstanding
 53.79 53.79 65.98 57.23 59.82
Days of Payables Outstanding
 14.43 14.43 12.93 9.11 14.09
Operating Cycle
 111.26 111.07 109.66 104.51 115.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.03 0.03 0.04
Free Cash Flow Per Share
 0.04 0.04 0.03 0.03 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.87 0.92 0.67
Dividend Paid and CapEx Coverage Ratio
 9.33 9.47 3.10 4.19 2.12
Capital Expenditure Coverage Ratio
 156.27 158.55 7.75 12.68 3.07
Operating Cash Flow Coverage Ratio
 0.32 0.33 157.02 202.07 71.89
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.15 0.16 0.18
Free Cash Flow Yield
3.36%5.89%4.47%4.68%7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.09 36.55 37.33 35.00 16.71
Price-to-Sales (P/S) Ratio
 2.55 2.97 3.01 3.19 1.63
Price-to-Book (P/B) Ratio
 5.05 5.94 2.71 7.84 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 14.73 16.98 22.38 21.35 13.78
Price-to-Operating Cash Flow Ratio
 14.56 16.87 19.50 19.67 9.29
Price-to-Earnings Growth (PEG) Ratio
 1.01 10.08 -2.05 8.83 1.29
Price-to-Fair Value
 5.05 5.94 2.71 7.84 0.96
Enterprise Value Multiple
 19.98 22.21 15.65 15.10 5.30
Enterprise Value
 674.65M 775.35M 655.30M 711.82M 230.40M
EV to EBITDA
 19.98 22.21 15.65 15.10 5.30
EV to Sales
 2.90 3.32 2.88 3.02 1.09
EV to Free Cash Flow
 33.76 18.93 21.39 20.23 9.26
EV to Operating Cash Flow
 33.38 18.81 18.63 18.64 6.25
Tangible Book Value Per Share
 0.13 0.13 0.21 0.24 0.40
Shareholders’ Equity Per Share
 0.12 0.12 0.21 0.07 0.40
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.23 0.27 0.10
Revenue Per Share
 0.25 0.25 0.19 0.18 0.23
Net Income Per Share
 0.02 0.02 0.02 0.02 0.02
Tax Burden
 0.78 0.78 0.76 0.72 0.89
Interest Burden
 1.39 1.33 1.00 1.00 1.00
Research & Development to Revenue
 0.05 0.05 0.05 0.04 0.05
SG&A to Revenue
 0.12 0.12 0.13 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 2.17 1.92 1.28 1.60
Currency in HKD