OTC: CREQF - China Rare Earth Holdings Limited

Yield per half year: +50%
Dividend yield: 0.00%
Sector: Materials

Reporting China Rare Earth Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.2068 0.6023 0.0487 0.1407 0.1217 0.2632 0.1756 0.13
Выручка, млрд HK$
0.8431 0.7091 0.6372 0.9021 1.02 1.11 1.21 0.8104 0.6861 0.6861
Чистая прибыль, млрд HK$
-0.2567 -0.1042 -0.0828 -0.0054 0.0389 0.0197 0.0243 -0.3733 -0.2005 -0.2005
EV, млрд HK$
-1.57 -1.35 -1.58 -1.53 -0.355 -0.7499 -0.7499
EBIT, млрд HK$
-0.191 -0.0264 -0.0137 0.0435 0.0643 0.0402 0.0352 -0.3916 -0.2099 -0.2072
EBITDA, млрд HK$
-0.108 -0.0264 -0.0136 0.0436 0.0645 0.0765 0.0709 -0.3534 -0.176 -0.1733
Баланс стоимость, млрд HK$
2.92 2.65 2.75 2.61 2.6 2.78 2.88 2.29 2.06 2.06
FCF, млрд HK$
-0.3069 0.2439 -0.0621 0.0388 -0.1787 0.1471 0.0249 -0.2375 -0.1698 -0.1698
Операционный денежный поток, млрд HK$
-0.298 0.2459 -0.0441 0.0583 -0.1568 0.1522 0.1151 -0.2305 -0.1698 -0.1698
Операционная прибыль, млрд HK$
-0.2626 -0.0945 -0.0775 0.000921 0.0415 0.0269 0.0285 -0.3916 -0.2099 -0.2072
Операционные расходы, млрд HK$
0.1014 0.0938 0.1062 0.0623 0.0538 0.0491 0.0577 0.375 0.0585 0.0559
CAPEX, млрд HK$
0.0089 0.002 0.018 0.0195 0.022 0.0051 0.0902 0.007 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.4 1.65 1.67 1.67 1.48 1.74 1.82 1.45 1.3 1.3
Long term investments HK$
0.1148 0.0173
Total Receivables HK$
0.8371 0.5755 0.3388 0.4652 0.3138 0.4936 0.5633 0.4767 0.4186 0.4245
Total Current Assets HK$
2.61 2.43 2.51 2.47 2.46 2.68 2.73 2.15 1.93 1.93
Чистые активы, млрд HK$
0.4908 0.5954 0.4009 0.3192 0.255 0.1822 0.2635 0.2479 0.3097
Активы, млрд HK$
3.19 2.92 2.92 2.77 2.73 2.93 3.05 2.41 2.15 2.15
Short Term Debt HK$
0.0994 0.0987 0.0493 0.078 0.0012 0.0012 0.000353 -0.0138 -0.002 0.000391
Задолженность, млрд HK$
0.2514 0.26 0.1678 0.1516 0.1304 0.1479 0.1568 0.1332 0.1095 0.1095
Чистый долг, млрд HK$
-1.4 -1.57 -1.67 -1.67 -1.47 -1.74 -1.82 -1.45 -1.3 -1.3
Долг, млрд HK$
0.0045 0.0033 0.0017 0.0014 0.001 0.001
Interest income HK$
0.0049 0.0058 0.0047 0.0053 0.0052 0.0059 0.0049 0.0029
Расходы на обслуживание долга HK$
0.0033 0.0014 0.0016 0.0019 0.000588 0.00044 0.000455 0.000297 0.000309 0.000309
Чист. проц. доходы, млрд HK$
0.001 -0.0019 0.0047 0.0047 -0.00044 -0.000455 0.0046 0.0026 0.000367
Goodwill HK$
0.1369 0.1997 0.2022 0.2067 0.0858 0.086 0.089 0.0218
Амортизация, млрд HK$
0.083 0.0000 0.0001 0.000161 0.000172 0.0364 0.0356 0.0383 0.0339 0.0339
Себестоимость, млрд HK$
0.9436 0.7042 0.6115 0.8417 0.9414 1.04 1.13 0.8093 0.8374 0.8374
Товарно материальные запасы HK$
0.3412 0.193 0.1728 0.1535 0.2562 0.3404 0.3411 0.1914 0.2031 0.2031


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0143 -0.0057 -0.0037 0.0005 0.0021 0.0013 0.0004 -0.1594 -0.0856 -0.0856
Цена акции ао 0.063 0.041 0.05 0.06 0.12 0.06 0.04 0.06 0.06 0.06
Число акций ао, млн 3068.95 8569.16 949.35 2341.7 2341.7 2341.7 2341.7 2341.7 2341.7
FCF/акцию 0.0795 -0.0072 0.0408 -0.0763 0.0628 0.0106 -0.1014 -0.0725 -0.0725


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.78 -3.94 -3.02 -0.2076 1.5 0.7097 0.8424 -3.02 -9.22 -9.71 13.71
ROA, % -8.05 -3.58 -2.84 -0.1958 1.42 0.6721 0.7967 -2.85 -8.79 -9.31 7.74
ROS, % -13 -0.6013 3.82 1.77 2 -46.06 -29.23 -29.23 -29.23 -29.23 14.51
ROCE, % -0.9961 -0.4967 1.66 2.47 1.44 1.22 -17.2 -10.26 -10.13 -10.13 20.08
Ebit margin, % 6.31 2.42 2.35 -48.33 -30.59 -30.2 -30.2
Рентаб EBITDA, % -3.73 -2.14 4.83 6.33 6.88 5.85 -43.6 -25.65 -25.26 -25.26 30.21
Чистая рентаб, % -30.44 -14.7 -13 -0.6013 3.82 1.77 2 -46.06 -29.23 -29.23 14.50
Operation Margin, % -12.17 0.1021 4.07 2.42 2.35 -48.33 -30.59 -30.2 -30.2 -30.2 20.60
Доходность FCF, % 117.97 -10.3 79.57 -126.99 120.85 9.44 -135.24 -130.6


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.98 -7.27 -8.98 3.62 6.18 10.84 -0.4704 -0.6483 13.47
P/BV
0.0781 0.2194 0.0186 0.0542 0.0438 0.0914 0.4815 0.2683 0.2683 1.76
P/S
0.2916 0.9453 0.054 0.1382 0.1094 0.2171 1.35 0.7995 0.7995 2.08
P/FCF
-9.7 1.26 -0.7875 0.8275 10.59 -0.7394 -0.7657 0 0 0 13.24
E/P
-0.1375 -0.1113 0.2763 0.1619 0.0922 -2.13 -1.54 0 0 0 2.07
EV/EBIT
-21.06 -59.27 -53.86 0.9064 3.57 3.62 3.62 3.62
EV/EBITDA
-36 -21 -20.86 -21.69 1 4.26 4.33 6.67
EV/S
-1.33 -1.44 -1.27 -0.438 -1.09 -1.09 -1.09 -1.09 2.11
EV/FCF
7.58 -10.85 -61.84 1.5 4.42 4.42 4.42 4.42 15.69
Debt/EBITDA
0.0702 0.0437 0.0246 -0.0039 -0.0058 -0.0059 -0.0059 -0.0059 1.29
Netdebt/Ebitda
122.19 -38.2 -22.87 -22.7 -25.65 4.11 7.38 7.49 7.49 7.49 0.61
Debt/Ratio
0.0017 0.0011 0.000572 0.000577 0.000474 0.000474 0.000474 0.000474 0.16
Debt/Equity
0.0017 0.0012 0.000605 0.000608 0.000494 0 0.0536 0.0536 1.01
Debt/Net Income
0.1164 0.1697 0.0718 -0.0037 -0.0051 -0.0051 -0.0051 -0.0051 4.28
PEG
0 0
Бета
0 77.76 -0.9655 -0.9655 0.89
Индекс Альтмана
0.1265 0.3185 0.3304 0.4252 0.439 0.4873 3.78 0.9578 0.9578 0.9578 7.52


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2012 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.018 0.0371 0.0244 0.0081 0.0197 0.0197 0.0592 0.0711 0.0711 0.0335
Дивиденд
0.0169 0.0253 0.0084 0.0026 0.0026 0.0055 0.0054 0.0054 0.0022 0
Див доход, ао, %
6.95 12.98 8 1.88 2.89 2.82 1.98 3.13 0.9306 0 12.13
Дивиденды / прибыль, %
12.79 26.06 59.55 12.23 16.53 15 27.97 23.76 -41.56 -4.92 63.55


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
360 360