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 0.1662 -1.57
Выручка, млрд HK$
0.8431 0.7091 0.6372 0.9021 1.02 1.11 1.21 0.8104 0.6861 0.6861 0.9673 -7.62
Чистая прибыль, млрд HK$
-0.2567 -0.1042 -0.0828 -0.0054 0.0389 0.0197 0.0243 -0.3733 -0.2005 -0.2005 -0.0982 -238.81
EV, млрд HK$
-1.57 -1.35 -1.58 -1.53 -0.355 -0.7496 -0.7499 -1.1129 -11.10
EBIT, млрд HK$
-0.191 -0.0264 -0.0137 0.0435 0.0643 0.0402 0.0352 -0.3916 -0.2099 -0.2072 -0.0924 -226.70
EBITDA, млрд HK$
-0.108 -0.0264 -0.0136 0.0436 0.0645 0.0765 0.0709 -0.3534 -0.176 -0.1733 -0.0635 -222.23
Баланс стоимость, млрд HK$
2.92 2.65 2.75 2.61 2.6 2.78 2.88 2.29 2.06 2.06 2.52 -4.55
FCF, млрд HK$
-0.3069 0.2439 -0.0621 0.0388 -0.1787 0.1471 0.0249 -0.2375 -0.1698 -0.1698 -0.0828 -1.02
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 -0.0580 1.61
Операционная прибыль, млрд HK$
-0.2626 -0.0945 -0.0775 0.000921 0.0415 0.0269 0.0285 -0.3916 -0.2099 -0.2072 -0.1009 -238.29
Операционные расходы, млрд HK$
0.1014 0.0938 0.1062 0.0623 0.0538 0.0491 0.0577 0.375 0.0585 0.0559 0.1188 1.69
CAPEX, млрд HK$
0.0089 0.002 0.018 0.0195 0.022 0.0051 0.0902 0.007 0.0000 0.0000 0.0288 -18.53


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 1.56 -2.56
Long term investments HK$
0.1148 0.0173 0.0660 -61.18
Total Receivables HK$
0.8371 0.5755 0.3388 0.4652 0.3138 0.4936 0.5633 0.4767 0.4186 0.4245 0.4532 5.93
Total Current Assets HK$
2.61 2.43 2.51 2.47 2.46 2.68 2.73 2.15 1.93 1.93 2.39 -4.74
Чистые активы, млрд HK$
0.4908 0.5954 0.4009 0.3192 0.255 0.1822 0.2635 0.2479 0.3097 0.2517 3.96
Активы, млрд HK$
3.19 2.92 2.92 2.77 2.73 2.93 3.05 2.41 2.15 2.15 2.65 -4.66
Short Term Debt HK$
0.0994 0.0987 0.0493 0.078 0.0012 0.0012 0.000353 -0.0138 -0.002 0.000391 -0.0026 -210.76
Задолженность, млрд HK$
0.2514 0.26 0.1678 0.1516 0.1304 0.1479 0.1568 0.1332 0.1095 0.1095 0.1356 -3.43
Чистый долг, млрд HK$
-1.4 -1.57 -1.67 -1.67 -1.47 -1.74 -1.82 -1.45 -1.3 -1.3 -1.5560 -2.43
Долг, млрд HK$
0.0045 0.0033 0.0017 0.0014 0.001 0.001 0.0024 -25.98
Interest income HK$
0.0049 0.0058 0.0047 0.0053 0.0052 0.0059 0.0049 0.0029 0.0048 -11.36
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 0.0004 -12.07
Чист. проц. доходы, млрд HK$
0.001 -0.0019 0.0047 0.0047 -0.00044 -0.000455 0.0046 0.0026 0.000367 0.0022 -11.17
Goodwill HK$
0.1369 0.1997 0.2022 0.2067 0.0858 0.086 0.089 0.0218 0.0979 -36.23
Амортизация, млрд HK$
0.083 0.0000 0.0001 0.000161 0.000172 0.0364 0.0356 0.0383 0.0339 0.0339 0.0289 187.70
Себестоимость, млрд HK$
0.9436 0.7042 0.6115 0.8417 0.9414 1.04 1.13 0.8093 0.8374 0.8374 0.9516 -2.31
Товарно материальные запасы HK$
0.3412 0.193 0.1728 0.1535 0.2562 0.3404 0.3411 0.1914 0.2031 0.2031 0.2664 -4.54


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 -0.0482 -309.92
Цена акции ао 0.063 0.041 0.05 0.06 0.12 0.06 0.04 0.06 0.06 0.06 0.0680 -12.94
Число акций ао, млн 3068.95 8569.16 949.35 2341.7 2341.7 2341.7 2341.7 2341.7 2341.7 2341.70 0.00
FCF/акцию 0.0795 -0.0072 0.0408 -0.0763 0.0628 0.0106 -0.1014 -0.0725 -0.0725 -0.0354 -1.02


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 -1.8376 -243.79
ROA, % -8.05 -3.58 -2.84 -0.1958 1.42 0.6721 0.7967 -2.85 -8.79 -9.31 7.74 -1.7502 -243.99
ROS, % -13 -0.6013 3.82 1.77 2 -46.06 -29.23 -29.23 -29.23 -29.23 14.51 -26.3500 -270.99
ROCE, % -0.9961 -0.4967 1.66 2.47 1.44 1.22 -17.2 -10.26 -10.13 -10.13 20.08 -6.9860 -247.72
Ebit margin, % 6.31 2.42 2.35 -48.33 -30.59 -30.2 -30.2 -20.8700 -265.67
Рентаб EBITDA, % -3.73 -2.14 4.83 6.33 6.88 5.85 -43.6 -25.65 -25.26 -25.26 30.21 -16.3560 -229.71
Чистая рентаб, % -30.44 -14.7 -13 -0.6013 3.82 1.77 2 -46.06 -29.23 -29.23 14.50 -13.5400 -250.23
Operation Margin, % -12.17 0.1021 4.07 2.42 2.35 -48.33 -30.59 -30.2 -30.2 -30.2 20.60 -27.3940 -266.64
Доходность FCF, % 117.97 -10.3 79.57 -126.99 120.85 9.44 -135.24 -130.6 -52.5080 0.56


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 13.50 3.90 -170.89
P/BV
0.0781 0.2194 0.0186 0.0542 0.0438 0.0914 0.4815 0.2685 0.2683 1.77 0.1879 37.72
P/S
0.2916 0.9453 0.054 0.1382 0.1094 0.2171 1.35 0.7999 0.7995 2.09 0.5229 42.07
P/FCF
-9.7 1.26 -0.7875 0.8275 10.59 -0.7394 -0.7657 0 0 0 13.24 1.82 -0.56
E/P
-0.1375 -0.1113 0.2763 0.1619 0.0922 -2.13 -1.54 0 0 0 2.07 -0.6279 -241.00
EV/EBIT
-21.06 -59.27 -53.86 0.9064 3.57 3.62 3.62 3.62 -8.4287 -158.28
EV/EBITDA
-36 -21 -20.86 -21.69 1 4.26 4.33 6.69 -11.6580 -172.68
EV/S
-1.33 -1.44 -1.27 -0.438 -1.09 -1.09 -1.09 -1.09 2.12 -0.9956 -3.01
EV/FCF
7.58 -10.85 -61.84 1.5 4.41 4.42 4.42 4.42 15.74 -9.4180 -159.00
Debt/EBITDA
0.0702 0.0437 0.0246 -0.0039 -0.0058 -0.0059 -0.0059 -0.0059 1.29 0.0006 -175.16
Netdebt/Ebitda
122.19 -38.2 -22.87 -22.7 -25.65 4.11 7.38 7.49 7.49 7.49 0.61 0.1640 -178.18
Debt/Ratio
0.0017 0.0011 0.000572 0.000577 0.000474 0.000474 0.000474 0.000474 0.16 0.0005 -3.69
Debt/Equity
0.0017 0.0012 0.000605 0.000608 0.000494 0 0 0 0.67 0.0009 -21.90
Debt/Net Income
0.1164 0.1697 0.0718 -0.0037 -0.0051 -0.0051 -0.0051 -0.0051 4.28 0.0106 -158.92
PEG
0 0
Бета
0 77.76 -0.9604 -0.9604 0.13 38.40 -111.11
Индекс Альтмана
0.1265 0.3185 0.3304 0.4252 0.439 0.4873 3.78 0.9578 0.9578 0.9578 7.52 1.32 16.89


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 0.0509 11.20
Дивиденд
0.0169 0.0253 0.0084 0.0026 0.0026 0.0055 0.0054 0.0054 0.0022 0 0.0042 -3.29
Див доход, ао, %
6.95 12.98 8 1.88 2.89 2.82 1.98 3.13 0.9306 0 12.09 2.35 -20.28
Дивиденды / прибыль, %
12.79 26.06 59.55 12.23 16.53 15 27.97 23.76 -41.56 -4.92 63.55 4.05 -180.02


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
360 360 0.00