China Aluminum Cans Holdings Limited (HKG:6898)

HKG:6898 Statistics

Total Valuation

HKG:6898 has a market cap or net worth of HKD 689.15 million. The enterprise value is 637.50 million.

Market Cap	689.15M
Enterprise Value	637.50M

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

HKG:6898 has 944.05 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	944.05M
Shares Outstanding	944.05M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-4.58%
Owned by Insiders (%)	69.97%
Owned by Institutions (%)	n/a
Float	283.50M

Valuation Ratios

The trailing PE ratio is 45.63.

PE Ratio	45.63
Forward PE	n/a
PS Ratio	2.96
PB Ratio	2.79
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.50
EV / Sales	2.74
EV / EBITDA	18.72
EV / EBIT	37.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.

Current Ratio	4.31
Quick Ratio	3.31
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,703.50

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	6.76%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	829,057
Profits Per Employee	67,712
Employee Count	281
Asset Turnover	0.83
Inventory Turnover	6.28

Taxes

In the past 12 months, HKG:6898 has paid 4.88 million in taxes.

Income Tax	4.88M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by +84.81% in the last 52 weeks. The beta is 0.71, so HKG:6898's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+84.81%
50-Day Moving Average	0.72
200-Day Moving Average	0.74
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	19,700

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:6898 had revenue of HKD 232.97 million and earned 19.03 million in profits. Earnings per share was 0.02.

Revenue	232.97M
Gross Profit	57.02M
Operating Income	17.04M
Pretax Income	24.26M
Net Income	19.03M
EBITDA	34.05M
EBIT	17.04M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 55.61 million in cash and 404,000 in debt, with a net cash position of 55.20 million or 0.06 per share.

Cash & Cash Equivalents	55.61M
Total Debt	404,000
Net Cash	55.20M
Net Cash Per Share	0.06
Equity (Book Value)	246.72M
Book Value Per Share	0.26
Working Capital	92.21M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.48%, with operating and profit margins of 7.31% and 8.17%.

Gross Margin	24.48%
Operating Margin	7.31%
Pretax Margin	10.41%
Profit Margin	8.17%
EBITDA Margin	14.62%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.00
Dividend Yield	0.48%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.00%
Shareholder Yield	2.48%
Earnings Yield	2.76%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	3