China Aluminum Cans Holdings Ltd. (HK:6898)
:6898
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Total Valuation
China Aluminum Cans Holdings Ltd. has a market cap or net worth of HK$594.75M. The enterprise value is HK$674.65M.
Market CapHK$594.75M
Enterprise ValueHK$674.65M
Share Statistics
China Aluminum Cans Holdings Ltd. has 944,047,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding944,047,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Aluminum Cans Holdings Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee869.01K
Profits Per Employee70.73K
Employee Count269
Asset Turnover0.84
Inventory Turnover6.79
Valuation Ratios
The current PE Ratio of China Aluminum Cans Holdings Ltd. is 36.5. China Aluminum Cans Holdings Ltd.’s PEG ratio is 10.08.
PE Ratio36.5
PS Ratio2.97
PB Ratio5.94
Price to Fair Value5.94
Price to FCF16.98
Price to Operating Cash Flow14.56
PEG Ratio10.08
Income Statement
In the last 12 months, China Aluminum Cans Holdings Ltd. had revenue of 233.76M and earned 19.03M in profits. Earnings per share was 0.02.
Revenue233.76M
Gross Profit58.24M
Operating Income18.22M
Pretax Income24.26M
Net Income19.03M
EBITDA34.90M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 40.63M and capital expenditures -260.00K, giving a free cash flow of 40.37M billion.
Operating Cash Flow40.63M
Free Cash Flow40.37M
Free Cash Flow per Share0.04
Dividends & Yields
China Aluminum Cans Holdings Ltd. pays an annual dividend of HK$0.002, resulting in a dividend yield of 0.59%
Dividend Per ShareHK$0.002
Dividend Yield0.59%
Payout Ratio25.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.62
52-Week Price Change12.50%
50-Day Moving Average0.72
200-Day Moving Average0.74
Relative Strength Index (RSI)37.40
Average Volume (3m)41.60K
Important Dates
China Aluminum Cans Holdings Ltd. upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
China Aluminum Cans Holdings Ltd. as a current ratio of 4.31, with Debt / Equity ratio of 108.01%
Current Ratio4.31
Quick Ratio3.38
Debt to Market Cap0.18
Net Debt to EBITDA2.29
Interest Coverage Ratio1.82K
Taxes
In the past 12 months, China Aluminum Cans Holdings Ltd. has paid 4.88M in taxes.
Income Tax4.88M
Effective Tax Rate0.20
Enterprise Valuation
China Aluminum Cans Holdings Ltd. EV to EBITDA ratio is 22.21, with an EV/FCF ratio of 18.93.
EV to Sales3.32
EV to EBITDA22.21
EV to Free Cash Flow18.93
EV to Operating Cash Flow18.81
Balance Sheet
China Aluminum Cans Holdings Ltd. has HK$55.61M in cash and marketable securities with HK$126.48M in debt, giving a net cash position of -HK$70.87M billion.
Cash & Marketable SecuritiesHK$55.61M
Total DebtHK$126.48M
Net Cash-HK$70.87M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 24.66%, with operating margin of 7.80%, and net profit margin of 8.14%.
Gross Margin24.66%
Operating Margin7.80%
Pretax Margin10.38%
Net Profit Margin8.14%
EBITDA Margin14.93%
EBIT Margin7.80%
Analyst Forecast
The average price target for China Aluminum Cans Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.27%
EPS Growth Forecast1.52%