China Aluminum Cans Holdings Limited (HKG:6898)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6850
0.00 (0.00%)
Sep 4, 2026, 3:56 PM HKT

HKG:6898 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
269.44232.97227.8235.51210.51208.9
Revenue Growth
15.66%2.27%-3.27%11.87%0.77%13.58%
Gross Profit
64.757.0260.8269.5354.2855.39
Operating Income
22.0417.0818.227.059.8711.09
Net Income
24.5119.0318.3721.4620.5118.1
Earnings Per Share
0.020.020.010.020.010.01
EPS Growth
30.73%6.67%-6.25%6.67%15.38%-18.75%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chinese Mainland
242.37208.1201.91210.8183.4185.54
Africa
1.582.521.362.162.471.23
America
14.3311.0212.6815.0117.1311.46
Asia
11.1611.3211.857.547.5210.68
Total
269.44232.97227.8235.51210.51208.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.3857.150.4265.32113.0496.02
Total Debt
0.420.40.220.190.510.55
Net Cash (Debt)
60.9756.6950.1965.13112.5395.47
Net Cash Growth
7.54%12.95%-22.93%-42.12%17.86%4.50%
Net Cash Per Share
0.050.050.040.050.080.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-40.9135.1738.0536.8829.46
Capital Expenditures
--0.26-4.54-3.01-12.01-22.77
Free Cash Flow
-40.6530.6435.0324.876.69
Free Cash Flow Growth
-32.68%-12.55%40.84%272.03%-83.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.01%24.48%26.70%29.52%25.79%26.51%
Operating Margin
8.18%7.33%7.99%11.49%4.69%5.31%
Pretax Margin
11.15%10.41%10.62%12.65%10.97%10.00%
Profit Margin
9.10%8.17%8.06%9.11%9.74%8.66%
FCF Margin
-17.45%13.45%14.88%11.82%3.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0040.0040.0060.0070.0070.004
Dividend Per Share Growth
-6.98%-37.50%-18.84%2.99%48.89%-49.44%
Dividend Yield
0.48%0.48%1.01%1.22%1.83%1.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.7536.2229.1724.6416.7023.17
Forward PE
-9.439.439.439.439.43
P/FCF Ratio
-16.9517.4915.0913.7862.72
PS Ratio
2.402.962.352.251.632.01