China Aluminum International Engineering Corporation Limited (HKG:2068)

HKG:2068 Statistics

Total Valuation

HKG:2068 has a market cap or net worth of HKD 14.37 billion. The enterprise value is 23.88 billion.

Market Cap	14.37B
Enterprise Value	23.88B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	399.48M
Shares Outstanding	n/a
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	+125.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	444.47M

Valuation Ratios

The trailing PE ratio is 4,717.73 and the forward PE ratio is 58.44.

PE Ratio	4,717.73
Forward PE	58.44
PS Ratio	0.57
PB Ratio	1.47
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.55, with an EV/FCF ratio of -22.43.

EV / Earnings	7,838.83
EV / Sales	0.95
EV / EBITDA	32.55
EV / EBIT	45.89
EV / FCF	-22.43

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.07.

Current Ratio	1.32
Quick Ratio	1.16
Debt / Equity	1.07
Debt / EBITDA	14.28
Debt / FCF	-9.87
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	2.37M
Profits Per Employee	287
Employee Count	10,853
Asset Turnover	0.56
Inventory Turnover	8.58

Taxes

In the past 12 months, HKG:2068 has paid 174.59 million in taxes.

Income Tax	174.59M
Effective Tax Rate	39.55%

Stock Price Statistics

The stock price has increased by +32.22% in the last 52 weeks. The beta is 0.85, so HKG:2068's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+32.22%
50-Day Moving Average	2.44
200-Day Moving Average	2.07
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	4,416,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2068 had revenue of HKD 25.19 billion and earned 3.05 million in profits. Earnings per share was 0.00.

Revenue	25.19B
Gross Profit	3.24B
Operating Income	521.68M
Pretax Income	441.47M
Net Income	3.05M
EBITDA	721.53M
EBIT	521.68M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.46 billion in cash and 10.50 billion in debt, giving a net cash position of -7.04 billion.

Cash & Cash Equivalents	3.46B
Total Debt	10.50B
Net Cash	-7.04B
Net Cash Per Share	n/a
Equity (Book Value)	9.80B
Book Value Per Share	1.06
Working Capital	8.42B

Cash Flow

In the last 12 months, operating cash flow was -941.02 million and capital expenditures -123.54 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-941.02M
Capital Expenditures	-123.54M
Free Cash Flow	-1.06B
FCF Per Share	n/a

Margins

Gross margin is 12.84%, with operating and profit margins of 2.07% and 0.73%.

Gross Margin	12.84%
Operating Margin	2.07%
Pretax Margin	1.75%
Profit Margin	0.73%
EBITDA Margin	2.86%
EBIT Margin	2.07%
FCF Margin	n/a

Dividends & Yields

HKG:2068 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	291.87%
Buyback Yield	-4.34%
Shareholder Yield	n/a
Earnings Yield	0.02%
FCF Yield	-7.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2068 has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5