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STOCKS

China Aluminum Cans Holdings Ltd. (HK:6898)

:6898

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 2024 was HK$0.23. For the 2024 fiscal year, HK:6898's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.38	6.50	7.27	7.10	4.17
Quick Ratio	3.89	5.13	6.18	5.57	3.32
Cash Ratio	1.50	2.07	4.80	4.47	2.84
Solvency Ratio	1.35	1.49	1.32	1.33	1.00
Operating Cash Flow Ratio	1.75	2.00	1.57	1.38	1.46
Short-Term Operating Cash Flow Coverage	672.81	0.00	200.43	-3.21	4.45
Net Current Asset Value	HK$ 83.37M	HK$ 98.11M	HK$ 139.77M	HK$ 122.31M	HK$ 108.60M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.03
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.04
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.03
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.12	3.58	1.10	1.09	1.13
Debt Service Coverage Ratio	416.79	2.45K	194.50	-4.32	3.56
Interest Coverage Ratio	1.14K	1.77K	766.57	201.30	186.22
Debt to Market Cap	<0.01	<0.01	<0.01	-0.02	0.03
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Net Debt to EBITDA	-0.87	-0.83	-2.58	-2.28	-1.82
Profitability Margins
Gross Profit Margin	26.70%	29.55%	25.87%	27.10%	35.40%
EBIT Margin	7.99%	12.65%	10.99%	10.05%	15.71%
EBITDA Margin	15.39%	20.02%	20.65%	19.93%	26.88%
Operating Profit Margin	9.02%	12.02%	10.20%	9.54%	16.00%
Pretax Profit Margin	10.62%	12.65%	10.97%	10.00%	15.62%
Net Profit Margin	8.06%	9.11%	9.74%	8.66%	11.78%
Continuous Operations Profit Margin	8.22%	9.29%	9.91%	8.82%	12.00%
Net Income Per EBT	75.95%	72.05%	88.79%	86.59%	75.41%
EBT Per EBIT	117.63%	105.23%	107.64%	104.86%	97.67%
Return on Assets (ROA)	6.49%	6.26%	5.21%	4.47%	5.47%
Return on Equity (ROE)	7.04%	22.39%	5.74%	4.88%	6.21%
Return on Capital Employed (ROCE)	7.83%	8.74%	5.80%	5.20%	8.18%
Return on Invested Capital (ROIC)	6.05%	6.42%	5.24%	4.69%	6.08%
Return on Tangible Assets	6.49%	6.26%	5.21%	4.47%	5.47%
Earnings Yield	2.23%	2.86%	5.99%	4.32%	4.71%
Efficiency Ratios
Receivables Turnover	7.92	7.72	6.59	9.65	11.85
Payables Turnover	28.24	40.07	25.91	42.55	31.36
Inventory Turnover	5.53	6.38	6.10	4.67	3.88
Fixed Asset Turnover	1.34	1.22	0.96	0.83	0.76
Asset Turnover	0.80	0.69	0.54	0.52	0.46
Working Capital Turnover Ratio	2.52	1.87	1.52	1.71	1.85
Cash Conversion Cycle	99.12	95.40	101.15	107.41	113.29
Days of Sales Outstanding	46.06	47.28	55.41	37.83	30.81
Days of Inventory Outstanding	65.98	57.23	59.82	78.16	94.12
Days of Payables Outstanding	12.93	9.11	14.09	8.58	11.64
Operating Cycle	112.05	104.51	115.23	115.99	124.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.03	0.04	0.03	0.06
Free Cash Flow Per Share	0.02	0.03	0.03	<0.01	0.04
CapEx Per Share	<0.01	<0.01	0.01	0.03	0.01
Free Cash Flow to Operating Cash Flow	0.59	0.92	0.67	0.23	0.76
Dividend Paid and CapEx Coverage Ratio	8.25	4.19	2.12	0.98	2.95
Capital Expenditure Coverage Ratio	8.25	12.68	3.07	1.29	4.22
Operating Cash Flow Coverage Ratio	159.19	202.07	71.89	53.85	4.27
Operating Cash Flow to Sales Ratio	0.16	0.16	0.18	0.14	0.29
Free Cash Flow Yield	2.58%	4.68%	7.26%	1.59%	8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.79	35.00	16.71	23.17	21.22
Price-to-Sales (P/S) Ratio	3.61	3.19	1.63	2.01	2.50
Price-to-Book (P/B) Ratio	3.25	7.84	0.96	1.13	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	38.78	21.35	13.78	62.72	11.43
Price-to-Operating Cash Flow Ratio	23.07	19.67	9.29	14.24	8.72
Price-to-Earnings Growth (PEG) Ratio	-3.17	8.83	1.29	-1.43	-2.43
Price-to-Fair Value	3.25	7.84	0.96	1.13	1.32
Enterprise Value Multiple	22.60	15.10	5.30	7.80	7.48
Enterprise Value	792.34M	711.82M	230.40M	324.50M	369.74M
EV to EBITDA	22.60	15.10	5.30	7.80	7.48
EV to Sales	3.48	3.02	1.09	1.55	2.01
EV to Free Cash Flow	37.35	20.23	9.26	48.53	9.19
EV to Operating Cash Flow	22.22	18.64	6.25	11.02	7.01
Tangible Book Value Per Share	0.27	0.24	0.40	0.42	0.39
Shareholders’ Equity Per Share	0.26	0.07	0.40	0.41	0.39
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.10	0.12	0.23
Revenue Per Share	0.24	0.18	0.23	0.23	0.20
Net Income Per Share	0.02	0.02	0.02	0.02	0.02
Tax Burden	0.76	0.72	0.89	0.87	0.75
Interest Burden	1.33	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.05	0.04	0.05	0.05	0.06
SG&A to Revenue	0.11	0.11	0.10	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	1.28	1.60	1.41	1.84

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