China Aluminum International Engineering Corporation Statistics

Total Valuation

China Aluminum International Engineering Corporation has a market cap or net worth of HKD 14.30 billion. The enterprise value is 23.01 billion.

Market Cap	14.30B
Enterprise Value	23.01B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+99.13%
Shares Change (QoQ)	-77.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	430.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.75
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.55

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.85.

Current Ratio	1.22
Quick Ratio	1.10
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	-8.41
Interest Coverage	-6.73

Financial Efficiency

Return on equity (ROE) is -27.32% and return on invested capital (ROIC) is -9.04%.

Return on Equity (ROE)	-27.32%
Return on Assets (ROA)	-4.00%
Return on Capital (ROIC)	-9.04%
Revenue Per Employee	2.27M
Profits Per Employee	-170,905
Employee Count	11,456
Asset Turnover	0.56
Inventory Turnover	8.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.00%
50-Day Moving Average	1.93
200-Day Moving Average	1.85
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	13,184,100

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, China Aluminum International Engineering Corporation had revenue of HKD 25.96 billion and -1.96 billion in losses. Loss per share was -0.36.

Revenue	25.96B
Gross Profit	1.50B
Operating Income	-2.97B
Pretax Income	-1.85B
Net Income	-1.96B
EBITDA	-2.78B
EBIT	-2.97B
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 13.30 billion in debt, giving a net cash position of -8.67 billion.

Cash & Cash Equivalents	4.63B
Total Debt	13.30B
Net Cash	-8.67B
Net Cash Per Share	n/a
Equity (Book Value)	7.20B
Book Value Per Share	1.18
Working Capital	6.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.52 billion and capital expenditures -59.15 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-1.52B
Capital Expenditures	-59.15M
Free Cash Flow	-1.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.80%, with operating and profit margins of -11.45% and -7.00%.

Gross Margin	5.80%
Operating Margin	-11.45%
Pretax Margin	-7.12%
Profit Margin	-7.00%
EBITDA Margin	-10.70%
EBIT Margin	-11.45%
FCF Margin	-6.09%

Dividends & Yields

China Aluminum International Engineering Corporation 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	n/a
Buyback Yield	-99.13%
Shareholder Yield	-99.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

China Aluminum International Engineering Corporation has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a