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Total Valuation
China Aluminum Cans Holdings Ltd. has a market cap or net worth of HK$663.69M. The enterprise value is HK$822.57.
Market CapHK$663.69M
Enterprise ValueHK$822.57
Share Statistics
China Aluminum Cans Holdings Ltd. has 941,401,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding941,401,000
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 5.53%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee829.06K
Profits Per Employee67.71K
Employee Count281
Asset Turnover0.83
Inventory Turnover6.80
Valuation Ratios
The current PE Ratio of China Aluminum Cans Holdings Ltd. is 28.0. China Aluminum Cans Holdings Ltd.’s PEG ratio is 7.66.
PE Ratio28.0
PS Ratio3.70
PB Ratio7.37
Price to Fair Value7.37
Price to FCF21.06
Price to Operating Cash Flow18.93
PEG Ratio7.66
Income Statement
In the last 12 months, China Aluminum Cans Holdings Ltd. had revenue of 232.97M and earned 19.03M in profits. Earnings per share was 0.02.
Revenue232.97M
Gross Profit57.02M
Operating Income17.46M
Pretax Income24.26M
Net Income19.03M
EBITDA33.09M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 35.16M and capital expenditures -391.00K, giving a free cash flow of 34.77M billion.
Operating Cash Flow35.16M
Free Cash Flow34.77M
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 0.57%
Dividend Per ShareHK$0.002
Dividend Yield0.57%
Payout Ratio15.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.50
52-Week Price Change-14.55%
50-Day Moving Average0.75
200-Day Moving Average0.73
Relative Strength Index (RSI)44.64
Average Volume (3m)925.20K
Important Dates
China Aluminum Cans Holdings Ltd. upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
China Aluminum Cans Holdings Ltd. as a current ratio of 4.31, with Debt / Equity ratio of 46.56%
Current Ratio4.31
Quick Ratio3.38
Debt to Market Cap0.15
Net Debt to EBITDA2.41
Interest Coverage Ratio1.75K
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 28.49, with an EV/FCF ratio of 23.01.
EV to Sales4.05
EV to EBITDA28.49
EV to Free Cash Flow23.01
EV to Operating Cash Flow22.87
Balance Sheet
China Aluminum Cans Holdings Ltd. has HK$61.38M in cash and marketable securities with HK$126.49M in debt, giving a net cash position of -HK$65.11M billion.
Cash & Marketable SecuritiesHK$61.38M
Total DebtHK$126.49M
Net Cash-HK$65.11M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 24.01%, with operating margin of 7.50%, and net profit margin of 8.17%.
Gross Margin24.01%
Operating Margin7.50%
Pretax Margin10.41%
Net Profit Margin8.17%
EBITDA Margin14.20%
EBIT Margin7.33%
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 Forecast19.35%
EPS Growth Forecast53.85%