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STOCKS

China Aluminum Cans Holdings Ltd. (HK:6898)

:6898

6898

China Aluminum Cans Holdings Ltd.

RESEARCH TOOLSreports

China Aluminum Cans Holdings Ltd. (6898) Ratios

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3 Followers

China Aluminum Cans Holdings Ltd. Ratios

HK:6898's free cash flow for Q2 2025 was HK$0.26. For the 2025 fiscal year, HK:6898's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.31	5.38	6.50	7.27	7.10
Quick Ratio	4.20	3.89	5.13	6.18	5.57
Cash Ratio	2.43	1.50	2.07	4.80	4.47
Solvency Ratio	1.08	1.38	1.49	1.32	1.33
Operating Cash Flow Ratio	0.80	1.73	2.00	1.57	1.38
Short-Term Operating Cash Flow Coverage	1.12K	663.64	0.00	200.43	-3.21
Net Current Asset Value	HK$ 103.52M	HK$ 83.37M	HK$ 98.11M	HK$ 139.77M	HK$ 122.31M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.13	1.12	3.58	1.10	1.09
Debt Service Coverage Ratio	765.11	498.78	2.45K	194.50	-4.32
Interest Coverage Ratio	1.02K	1.03K	1.77K	766.57	201.30
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	-0.02
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.91	-0.73	-0.83	-2.58	-2.28
Profitability Margins
Gross Profit Margin	24.59%	26.70%	29.55%	25.87%	27.10%
EBIT Margin	6.82%	10.62%	12.65%	10.99%	10.05%
EBITDA Margin	14.15%	18.38%	20.02%	20.65%	19.93%
Operating Profit Margin	7.66%	9.02%	12.02%	10.20%	9.54%
Pretax Profit Margin	9.58%	10.62%	12.65%	10.97%	10.00%
Net Profit Margin	7.15%	8.06%	9.11%	9.74%	8.66%
Continuous Operations Profit Margin	7.29%	8.22%	9.29%	9.91%	8.82%
Net Income Per EBT	74.63%	75.95%	72.05%	88.79%	86.59%
EBT Per EBIT	124.96%	117.63%	105.23%	107.64%	104.86%
Return on Assets (ROA)	5.35%	6.49%	6.26%	5.21%	4.47%
Return on Equity (ROE)	6.19%	7.25%	22.39%	5.74%	4.88%
Return on Capital Employed (ROCE)	6.26%	7.83%	8.74%	5.80%	5.20%
Return on Invested Capital (ROIC)	4.76%	6.05%	6.42%	5.24%	4.69%
Return on Tangible Assets	5.35%	6.49%	6.26%	5.21%	4.47%
Earnings Yield	1.98%	2.68%	2.86%	5.99%	4.32%
Efficiency Ratios
Receivables Turnover	5.19	8.36	7.72	6.59	9.65
Payables Turnover	19.48	28.24	40.07	25.91	42.55
Inventory Turnover	6.11	5.53	6.38	6.10	4.67
Fixed Asset Turnover	1.37	1.34	1.22	0.96	0.83
Asset Turnover	0.75	0.80	0.69	0.54	0.52
Working Capital Turnover Ratio	2.28	2.35	1.87	1.52	1.71
Cash Conversion Cycle	111.43	96.74	95.40	101.15	107.41
Days of Sales Outstanding	70.38	43.68	47.28	55.41	37.83
Days of Inventory Outstanding	59.78	65.98	57.23	59.82	78.16
Days of Payables Outstanding	18.73	12.93	9.11	14.09	8.58
Operating Cycle	130.17	109.66	104.51	115.23	115.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	0.03	0.04	0.03
Free Cash Flow Per Share	0.02	0.03	0.03	0.03	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.01	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.87	0.92	0.67	0.23
Dividend Paid and CapEx Coverage Ratio	2.88	3.10	4.19	2.12	0.98
Capital Expenditure Coverage Ratio	90.62	7.75	12.68	3.07	1.29
Operating Cash Flow Coverage Ratio	103.64	157.02	202.07	71.89	53.85
Operating Cash Flow to Sales Ratio	0.09	0.15	0.16	0.18	0.14
Free Cash Flow Yield	3.02%	4.47%	4.68%	7.26%	1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.46	37.33	35.00	16.71	23.17
Price-to-Sales (P/S) Ratio	2.93	3.01	3.19	1.63	2.01
Price-to-Book (P/B) Ratio	3.04	2.71	7.84	0.96	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	33.06	22.38	21.35	13.78	62.72
Price-to-Operating Cash Flow Ratio	40.28	19.50	19.67	9.29	14.24
Price-to-Earnings Growth (PEG) Ratio	4.83	-2.05	8.83	1.29	-1.43
Price-to-Fair Value	3.04	2.71	7.84	0.96	1.13
Enterprise Value Multiple	18.78	15.65	15.10	5.30	7.80
Enterprise Value	599.82M	655.30M	711.82M	230.40M	324.50M
EV to EBITDA	18.78	15.65	15.10	5.30	7.80
EV to Sales	2.66	2.88	3.02	1.09	1.55
EV to Free Cash Flow	30.01	21.39	20.23	9.26	48.53
EV to Operating Cash Flow	29.68	18.63	18.64	6.25	11.02
Tangible Book Value Per Share	0.23	0.21	0.24	0.40	0.42
Shareholders’ Equity Per Share	0.23	0.21	0.07	0.40	0.41
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.27	0.10	0.12
Revenue Per Share	0.19	0.19	0.18	0.23	0.23
Net Income Per Share	0.01	0.02	0.02	0.02	0.02
Tax Burden	0.75	0.76	0.72	0.89	0.87
Interest Burden	1.40	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.05	0.05	0.04	0.05	0.05
SG&A to Revenue	0.11	0.11	0.11	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	1.92	1.28	1.60	1.41

Currency in HKD