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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	7.27	6.50	7.27	7.10	4.17
Quick Ratio	6.18	5.13	6.18	5.57	3.32
Cash Ratio	4.80	2.07	4.80	4.47	2.84
Solvency Ratio	1.32	1.49	1.32	1.33	1.00
Operating Cash Flow Ratio	1.57	2.00	1.57	1.38	1.46
Short-Term Operating Cash Flow Coverage	200.43	0.00	200.43	-3.21	4.45
Net Current Asset Value	HK$ 139.77M	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	<0.01	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.10	3.58	1.10	1.09	1.13
Debt Service Coverage Ratio	194.50	2.45K	194.50	-4.32	3.56
Interest Coverage Ratio	766.57	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	-2.58	-0.83	-2.58	-2.28	-1.82
Profitability Margins
Gross Profit Margin	25.87%	29.55%	25.87%	27.10%	35.40%
EBIT Margin	10.99%	12.65%	10.99%	10.05%	15.71%
EBITDA Margin	20.65%	20.02%	20.65%	19.93%	26.88%
Operating Profit Margin	10.20%	12.02%	10.20%	9.54%	16.00%
Pretax Profit Margin	10.97%	12.65%	10.97%	10.00%	15.62%
Net Profit Margin	9.74%	9.11%	9.74%	8.66%	11.78%
Continuous Operations Profit Margin	9.91%	9.29%	9.91%	8.82%	12.00%
Net Income Per EBT	88.79%	72.05%	88.79%	86.59%	75.41%
EBT Per EBIT	107.64%	105.23%	107.64%	104.86%	97.67%
Return on Assets (ROA)	5.21%	6.26%	5.21%	4.47%	5.47%
Return on Equity (ROE)	5.74%	22.39%	5.74%	4.88%	6.21%
Return on Capital Employed (ROCE)	5.80%	8.74%	5.80%	5.20%	8.18%
Return on Invested Capital (ROIC)	5.24%	6.42%	5.24%	4.69%	6.08%
Return on Tangible Assets	5.21%	6.26%	5.21%	4.47%	5.47%
Earnings Yield	5.99%	2.86%	5.99%	4.32%	4.71%
Efficiency Ratios
Receivables Turnover	6.59	7.72	6.59	9.65	11.85
Payables Turnover	25.91	40.07	25.91	42.55	31.36
Inventory Turnover	6.10	6.38	6.10	4.67	3.88
Fixed Asset Turnover	0.96	1.22	0.96	0.83	0.76
Asset Turnover	0.54	0.69	0.54	0.52	0.46
Working Capital Turnover Ratio	1.52	1.87	1.52	1.71	1.85
Cash Conversion Cycle	101.15	95.40	101.15	107.41	113.29
Days of Sales Outstanding	55.41	47.28	55.41	37.83	30.81
Days of Inventory Outstanding	59.82	57.23	59.82	78.16	94.12
Days of Payables Outstanding	14.09	9.11	14.09	8.58	11.64
Operating Cycle	115.23	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	0.03	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	0.67	0.92	0.67	0.23	0.76
Dividend Paid and CapEx Coverage Ratio	2.12	4.19	2.12	0.98	2.95
Capital Expenditure Coverage Ratio	3.07	12.68	3.07	1.29	4.22
Operating Cash Flow Coverage Ratio	71.89	202.07	71.89	53.85	4.27
Operating Cash Flow to Sales Ratio	0.18	0.16	0.18	0.14	0.29
Free Cash Flow Yield	7.26%	4.68%	7.26%	1.59%	8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.71	35.00	16.71	23.17	21.22
Price-to-Sales (P/S) Ratio	1.63	3.19	1.63	2.01	2.50
Price-to-Book (P/B) Ratio	0.96	7.84	0.96	1.13	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	13.78	21.35	13.78	62.72	11.43
Price-to-Operating Cash Flow Ratio	9.29	19.67	9.29	14.24	8.72
Price-to-Earnings Growth (PEG) Ratio	1.29	8.83	1.29	-1.43	-2.43
Price-to-Fair Value	0.96	7.84	0.96	1.13	1.32
Enterprise Value Multiple	5.30	15.10	5.30	7.80	7.48
Enterprise Value	230.40M	711.82M	230.40M	324.50M	369.74M
EV to EBITDA	5.30	15.10	5.30	7.80	7.48
EV to Sales	1.09	3.02	1.09	1.55	2.01
EV to Free Cash Flow	9.26	20.23	9.26	48.53	9.19
EV to Operating Cash Flow	6.25	18.64	6.25	11.02	7.01
Tangible Book Value Per Share	0.40	0.24	0.40	0.42	0.39
Shareholders’ Equity Per Share	0.40	0.07	0.40	0.41	0.39
Tax and Other Ratios
Effective Tax Rate	0.10	0.27	0.10	0.12	0.23
Revenue Per Share	0.23	0.18	0.23	0.23	0.20
Net Income Per Share	0.02	0.02	0.02	0.02	0.02
Tax Burden	0.89	0.72	0.89	0.87	0.75
Interest Burden	1.00	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	0.10	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	1.60	1.28	1.60	1.41	1.84

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