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China Aluminum Cans Holdings Ltd. (HK:6898)
:6898
RESEARCH TOOLSreports
Total Valuation
China Aluminum Cans Holdings Ltd. has a market cap or net worth of HK$526.17M. The enterprise value is HK$763.48M.
Market CapHK$526.17M
Enterprise ValueHK$763.48M
Share Statistics
China Aluminum Cans Holdings Ltd. has 956,675,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding956,675,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Aluminum Cans Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee846.83K
Profits Per Employee68.28K
Employee Count269
Asset Turnover0.80
Inventory Turnover5.53
Valuation Ratios
The current PE Ratio of China Aluminum Cans Holdings Ltd. is 37.33. China Aluminum Cans Holdings Ltd.’s PEG ratio is -2.05.
PE Ratio37.33
PS Ratio0.00
PB Ratio2.71
Price to Fair Value2.71
Price to FCF22.38
Price to Operating Cash Flow19.06
PEG Ratio-2.05
Income Statement
In the last 12 months, China Aluminum Cans Holdings Ltd. had revenue of 227.80M and earned 18.37M in profits. Earnings per share was 0.02.
Revenue227.80M
Gross Profit60.82M
Operating Income20.56M
Pretax Income24.18M
Net Income18.37M
EBITDA41.88M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 35.66M and capital expenditures -4.32M, giving a free cash flow of 21.21M billion.
Operating Cash Flow35.66M
Free Cash Flow21.21M
Free Cash Flow per Share0.02
Dividends & Yields
China Aluminum Cans Holdings Ltd. pays an annual dividend of HK$0.002, resulting in a dividend yield of 1.24%
Dividend Per ShareHK$0.002
Dividend Yield1.24%
Payout Ratio21.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change1.92%
50-Day Moving Average0.48
200-Day Moving Average0.59
Relative Strength Index (RSI)54.27
Average Volume (3m)12.60K
Important Dates
China Aluminum Cans Holdings Ltd. upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
China Aluminum Cans Holdings Ltd. as a current ratio of 5.38, with Debt / Equity ratio of 0.09%
Current Ratio5.38
Quick Ratio3.89
Debt to Market Cap<0.01
Net Debt to EBITDA-0.73
Interest Coverage Ratio1.03K
Taxes
In the past 12 months, China Aluminum Cans Holdings Ltd. has paid 5.46M in taxes.
Income Tax5.46M
Effective Tax Rate0.23
Enterprise Valuation
China Aluminum Cans Holdings Ltd. EV to EBITDA ratio is 15.65, with an EV/FCF ratio of 21.39.
EV to Sales2.88
EV to EBITDA15.65
EV to Free Cash Flow21.39
EV to Operating Cash Flow18.22
Balance Sheet
China Aluminum Cans Holdings Ltd. has HK$48.93M in cash and marketable securities with HK$224.00K in debt, giving a net cash position of -HK$48.71M billion.
Cash & Marketable SecuritiesHK$48.93M
Total DebtHK$224.00K
Net Cash-HK$48.71M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 26.70%, with operating margin of 9.02%, and net profit margin of 8.06%.
Gross Margin26.70%
Operating Margin9.02%
Pretax Margin10.62%
Net Profit Margin8.06%
EBITDA Margin18.38%
EBIT Margin10.62%
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 Forecast-3.27%
EPS Growth Forecast-16.88%