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China Aluminum Cans Holdings Ltd. (6898) Ratios
China Aluminum Cans Holdings Ltd. Ratios
HK:6898's free cash flow for Q2 2026 was $4.48M. For the 2026 fiscal year, HK:6898's free cash flow was decreased by $-136.00K and operating cash flow was $4.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.31 | 5.38 | 6.50 | 7.27 | 7.10 |
| Quick Ratio | 3.38 | 3.89 | 5.13 | 6.18 | 5.57 |
| Cash Ratio | 1.67 | 1.50 | 2.07 | 4.80 | 4.47 |
| Solvency Ratio | 0.22 | 1.38 | 1.49 | 1.32 | 1.33 |
| Operating Cash Flow Ratio | 1.48 | 1.73 | 2.00 | 1.57 | 1.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 663.64 | 606.21 | 200.43 | 111.15 |
| Net Current Asset Value | $ -39.09M | $ 83.37M | $ 98.11M | $ 139.77M | $ 122.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.36 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.39 | 1.12 | 3.58 | 1.10 | 1.09 |
| Debt Service Coverage Ratio | 2887.40 | 498.78 | 496.95 | 194.50 | 107.55 |
| Interest Coverage Ratio | 1746.40 | 1027.85 | 1829.19 | 511.96 | 146.03 |
| Debt to Market Cap | 0.15 | 0.20 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.37 | -0.73 | -0.83 | -2.58 | -2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.48% | 26.70% | 29.55% | 25.87% | 27.10% |
| EBIT Margin | 7.33% | 10.62% | 12.65% | 10.99% | 10.05% |
| EBITDA Margin | 14.49% | 18.38% | 20.02% | 20.65% | 19.93% |
| Operating Profit Margin | 7.50% | 9.02% | 12.43% | 6.81% | 6.92% |
| Pretax Profit Margin | 10.41% | 10.62% | 12.65% | 10.97% | 10.00% |
| Net Profit Margin | 8.17% | 8.06% | 9.11% | 9.74% | 8.66% |
| Continuous Operations Profit Margin | 8.32% | 8.22% | 9.29% | 9.91% | 8.82% |
| Net Income Per EBT | 78.43% | 75.95% | 72.05% | 88.79% | 86.59% |
| EBT Per EBIT | 138.92% | 117.63% | 101.78% | 161.16% | 144.55% |
| Return on Assets (ROA) | 6.80% | 6.49% | 6.26% | 5.21% | 4.47% |
| Return on Equity (ROE) | 16.25% | 7.25% | 22.39% | 5.74% | 4.88% |
| Return on Capital Employed (ROCE) | 6.93% | 7.83% | 9.04% | 3.88% | 3.77% |
| Return on Invested Capital (ROIC) | 5.53% | 6.05% | 6.64% | 3.50% | 3.32% |
| Return on Tangible Assets | 6.80% | 6.49% | 6.26% | 5.21% | 4.47% |
| Earnings Yield | 2.21% | 2.68% | 2.86% | 5.99% | 4.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.35 | 8.36 | 7.72 | 6.59 | 9.65 |
| Payables Turnover | 25.35 | 28.24 | 40.07 | 25.91 | 42.55 |
| Inventory Turnover | 6.80 | 5.53 | 6.38 | 6.10 | 4.67 |
| Fixed Asset Turnover | 1.49 | 1.34 | 1.22 | 0.96 | 0.83 |
| Asset Turnover | 0.83 | 0.80 | 0.69 | 0.54 | 0.52 |
| Working Capital Turnover Ratio | 2.57 | 2.35 | 1.87 | 1.52 | 1.71 |
| Cash Conversion Cycle | 96.74 | 96.74 | 95.40 | 101.15 | 107.41 |
| Days of Sales Outstanding | 57.47 | 43.68 | 47.28 | 55.41 | 37.83 |
| Days of Inventory Outstanding | 53.66 | 65.98 | 57.23 | 59.82 | 78.16 |
| Days of Payables Outstanding | 14.40 | 12.93 | 9.11 | 14.09 | 8.58 |
| Operating Cycle | 111.13 | 109.66 | 104.51 | 115.23 | 115.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 9.47 | 3.10 | 4.19 | 2.12 | 0.98 |
| Capital Expenditure Coverage Ratio | 158.55 | 7.75 | 12.68 | 3.07 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.33 | 157.02 | 202.07 | 71.89 | 53.85 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.15 | 0.16 | 0.18 | 0.14 |
| Free Cash Flow Yield | 4.75% | 4.47% | 4.68% | 7.26% | 1.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.34 | 37.33 | 35.00 | 16.71 | 23.17 |
| Price-to-Sales (P/S) Ratio | 3.70 | 3.01 | 3.19 | 1.63 | 2.01 |
| Price-to-Book (P/B) Ratio | 7.37 | 2.71 | 7.84 | 0.96 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.06 | 22.38 | 21.35 | 13.78 | 62.72 |
| Price-to-Operating Cash Flow Ratio | 20.93 | 19.50 | 19.67 | 9.29 | 14.24 |
| Price-to-Earnings Growth (PEG) Ratio | 7.66 | -2.05 | 8.83 | 1.29 | -1.43 |
| Enterprise Value Multiple | 27.92 | 15.65 | 15.10 | 5.30 | 7.80 |
| Enterprise Value | 942.68M | 655.30M | 711.82M | 230.40M | 324.50M |
| EV to EBITDA | 27.92 | 15.65 | 15.10 | 5.30 | 7.80 |
| EV to Sales | 4.05 | 2.88 | 3.02 | 1.09 | 1.55 |
| EV to Free Cash Flow | 23.01 | 21.39 | 20.23 | 9.26 | 48.53 |
| EV to Operating Cash Flow | 22.87 | 18.63 | 18.64 | 6.25 | 11.02 |
| Tangible Book Value Per Share | 0.10 | 0.21 | 0.24 | 0.40 | 0.42 |
| Shareholders’ Equity Per Share | 0.10 | 0.21 | 0.07 | 0.40 | 0.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.27 | 0.10 | 0.12 |
| Revenue Per Share | 0.20 | 0.19 | 0.18 | 0.23 | 0.23 |
| Net Income Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax Burden | 0.78 | 0.76 | 0.72 | 0.89 | 0.87 |
| Interest Burden | 1.42 | 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 | 0.12 | 0.13 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.17 | 1.92 | 1.28 | 1.60 | 1.41 |
Currency in HKD