TipRanks
China Aluminum Cans Holdings Ltd. (HK:6898)
:6898
Hong Kong Market
6898
China Aluminum Cans Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:6898 full AI Analyst Report?

China Aluminum Cans Holdings Ltd. (6898) Ratios

3 Followers

China Aluminum Cans Holdings Ltd. Ratios

HK:6898's free cash flow for Q2 2026 was HK$0.25. For the 2026 fiscal year, HK:6898's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.98 4.31 5.38 6.50 7.27
Quick Ratio
 3.68 3.38 3.89 5.13 6.18
Cash Ratio
 1.62 1.67 1.50 2.07 4.80
Solvency Ratio
 1.15 0.22 1.38 1.49 1.32
Operating Cash Flow Ratio
 1.14 1.48 1.73 2.00 1.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 663.64 606.21 200.43
Net Current Asset Value
HK$ 117.64MHK$ -39.09MHK$ 83.37MHK$ 98.11MHK$ 139.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.45 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.47 1.08 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.32 0.52 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.32 0.52 0.36 <0.01 <0.01
Financial Leverage Ratio
 1.15 2.39 1.12 3.58 1.10
Debt Service Coverage Ratio
 3.13K 2.89K 498.78 496.95 194.50
Interest Coverage Ratio
 2.09K 1.75K 1.03K 1.83K 511.96
Debt to Market Cap
 0.19 0.15 0.20 <0.01 <0.01
Interest Debt Per Share
 0.13 0.11 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.94 2.37 -0.73 -0.83 -2.58
Profitability Margins
Gross Profit Margin
24.01%24.48%26.70%29.55%25.87%
EBIT Margin
8.53%7.33%10.62%12.65%10.99%
EBITDA Margin
14.68%14.49%18.38%20.02%20.65%
Operating Profit Margin
8.52%7.50%9.02%12.43%6.81%
Pretax Profit Margin
11.15%10.41%10.62%12.65%10.97%
Net Profit Margin
9.10%8.17%8.06%9.11%9.74%
Continuous Operations Profit Margin
9.25%8.32%8.22%9.29%9.91%
Net Income Per EBT
81.57%78.43%75.95%72.05%88.79%
EBT Per EBIT
130.86%138.92%117.63%101.78%161.16%
Return on Assets (ROA)
7.88%6.80%6.49%6.26%5.21%
Return on Equity (ROE)
12.61%16.25%7.25%22.39%5.74%
Return on Capital Employed (ROCE)
8.19%6.93%7.83%9.04%3.88%
Return on Invested Capital (ROIC)
6.79%5.53%6.05%6.64%3.50%
Return on Tangible Assets
7.88%6.80%6.49%6.26%5.21%
Earnings Yield
3.71%2.21%2.68%2.86%5.99%
Efficiency Ratios
Receivables Turnover
 5.83 6.35 8.36 7.72 6.59
Payables Turnover
 20.70 25.35 28.24 40.07 25.91
Inventory Turnover
 5.11 6.80 5.53 6.38 6.10
Fixed Asset Turnover
 1.75 1.49 1.34 1.22 0.96
Asset Turnover
 0.87 0.83 0.80 0.69 0.54
Working Capital Turnover Ratio
 2.51 2.57 2.35 1.87 1.52
Cash Conversion Cycle
 116.32 96.74 96.74 95.40 101.15
Days of Sales Outstanding
 62.59 57.47 43.68 47.28 55.41
Days of Inventory Outstanding
 71.37 53.66 65.98 57.23 59.82
Days of Payables Outstanding
 17.64 14.40 12.93 9.11 14.09
Operating Cycle
 133.96 111.13 109.66 104.51 115.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.03 0.03 0.03 0.04
Free Cash Flow Per Share
 0.04 0.03 0.03 0.03 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.87 0.92 0.67
Dividend Paid and CapEx Coverage Ratio
 7.84 9.47 3.10 4.19 2.12
Capital Expenditure Coverage Ratio
 89.93 158.55 7.75 12.68 3.07
Operating Cash Flow Coverage Ratio
 0.28 0.33 157.02 202.07 71.89
Operating Cash Flow to Sales Ratio
 0.13 0.18 0.15 0.16 0.18
Free Cash Flow Yield
5.26%4.75%4.47%4.68%7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.78 45.34 37.33 35.00 16.71
Price-to-Sales (P/S) Ratio
 2.45 3.70 3.01 3.19 1.63
Price-to-Book (P/B) Ratio
 2.43 7.37 2.71 7.84 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 19.01 21.06 22.38 21.35 13.78
Price-to-Operating Cash Flow Ratio
 18.79 20.93 19.50 19.67 9.29
Price-to-Earnings Growth (PEG) Ratio
 0.57 7.66 -2.05 8.83 1.29
Enterprise Value Multiple
 18.65 27.92 15.65 15.10 5.30
Enterprise Value
 737.57M 942.68M 655.30M 711.82M 230.40M
EV to EBITDA
 18.65 27.92 15.65 15.10 5.30
EV to Sales
 2.74 4.05 2.88 3.02 1.09
EV to Free Cash Flow
 21.21 23.01 21.39 20.23 9.26
EV to Operating Cash Flow
 20.98 22.87 18.63 18.64 6.25
Tangible Book Value Per Share
 0.29 0.10 0.21 0.24 0.40
Shareholders’ Equity Per Share
 0.29 0.10 0.21 0.07 0.40
Tax and Other Ratios
Effective Tax Rate
 0.17 0.20 0.23 0.27 0.10
Revenue Per Share
 0.29 0.20 0.19 0.18 0.23
Net Income Per Share
 0.03 0.02 0.02 0.02 0.02
Tax Burden
 0.82 0.78 0.76 0.72 0.89
Interest Burden
 1.31 1.42 1.00 1.00 1.00
Research & Development to Revenue
 0.04 0.05 0.05 0.04 0.05
SG&A to Revenue
 0.11 0.12 0.13 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.43 2.17 1.92 1.28 1.60
Currency in HKD