China Aluminum International Engineering Corporation Limited (HKG:2068)

HKG:2068 Statistics

Total Valuation

HKG:2068 has a market cap or net worth of HKD 15.99 billion. The enterprise value is 22.38 billion.

Market Cap	15.99B
Enterprise Value	22.38B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	399.48M
Shares Outstanding	n/a
Shares Change (YoY)	+79.87%
Shares Change (QoQ)	+45.11%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	1.14%
Float	447.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.01
PS Ratio	0.63
PB Ratio	1.24
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of -33.75.

EV / Earnings	-268.90
EV / Sales	0.89
EV / EBITDA	22.36
EV / EBIT	28.57
EV / FCF	-33.75

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.70.

Current Ratio	1.39
Quick Ratio	1.22
Debt / Equity	0.70
Debt / EBITDA	9.02
Debt / FCF	-13.62
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	2.32M
Profits Per Employee	-7,670
Employee Count	10,853
Asset Turnover	0.55
Inventory Turnover	9.06

Taxes

In the past 12 months, HKG:2068 has paid 163.03 million in taxes.

Income Tax	163.03M
Effective Tax Rate	42.66%

Stock Price Statistics

The stock price has increased by +30.88% in the last 52 weeks. The beta is 0.77, so HKG:2068's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+30.88%
50-Day Moving Average	2.47
200-Day Moving Average	2.14
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	28,660,853

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 25.22 billion and -83.24 million in losses. Loss per share was -0.01.

Revenue	25.22B
Gross Profit	3.57B
Operating Income	783.55M
Pretax Income	382.14M
Net Income	-83.24M
EBITDA	988.42M
EBIT	783.55M
Loss Per Share	-0.01

Balance Sheet

The company has 5.16 billion in cash and 9.03 billion in debt, giving a net cash position of -3.87 billion.

Cash & Cash Equivalents	5.16B
Total Debt	9.03B
Net Cash	-3.87B
Net Cash Per Share	n/a
Equity (Book Value)	12.92B
Book Value Per Share	1.07
Working Capital	10.19B

Cash Flow

In the last 12 months, operating cash flow was -574.93 million and capital expenditures -88.22 million, giving a free cash flow of -663.15 million.

Operating Cash Flow	-574.93M
Capital Expenditures	-88.22M
Free Cash Flow	-663.15M
FCF Per Share	n/a

Margins

Gross margin is 14.13%, with operating and profit margins of 3.11% and 0.38%.

Gross Margin	14.13%
Operating Margin	3.11%
Pretax Margin	1.51%
Profit Margin	0.38%
EBITDA Margin	3.92%
EBIT Margin	3.11%
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	558.91%
Buyback Yield	-79.87%
Shareholder Yield	-79.87%
Earnings Yield	-0.52%
FCF Yield	-4.15%

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	n/a
Graham Upside	n/a

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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4