Rare Earth Magnesium Technology Group Holdings Limited (HKG:0601)
Hong Kong · Delayed Price · Currency is HKD 0.0520
-0.0040 (-7.14%)
Sep 15, 2026, 9:38 AM HKT
HKG:0601 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 132.38 | 195.82 | 242.7 | 263.49 | 383.9 | 416.06 | |
Revenue Growth | -42.50% | -19.32% | -7.89% | -31.36% | -7.73% | -44.14% |
Cost of Revenue | 176.42 | 246.61 | 294.08 | 348.77 | 337.29 | 347.29 |
Gross Profit | -44.04 | -50.79 | -51.38 | -85.28 | 46.61 | 68.78 |
Selling, General & Admin | 106.27 | 108.25 | 58.97 | 85.39 | 129.11 | 103.22 |
Operating Expenses | 114.64 | 116.62 | 65.94 | 88.04 | 233.3 | 156.46 |
Operating Income | -158.68 | -167.41 | -117.32 | -173.32 | -186.69 | -87.69 |
Interest Expense | -58.54 | -56.48 | -54.88 | -48.79 | -20.92 | -69.4 |
Interest & Investment Income | 0.01 | 0.11 | 0.7 | 0.59 | 0.6 | 0.55 |
Other Non Operating Income (Expenses) | 4.87 | 9.46 | 4.97 | -10.02 | 4.7 | 9.11 |
EBT Excluding Unusual Items | -212.34 | -214.32 | -166.53 | -231.53 | -202.32 | -147.43 |
Gain (Loss) on Sale of Assets | -0.6 | -0.6 | 4.76 | 3.45 | 2.28 | 5.05 |
Asset Writedown | -108.04 | -108.04 | -244.18 | -197.83 | -61.71 | -184.35 |
Other Unusual Items | - | - | -3.26 | - | 267.38 | - |
Pretax Income | -320.97 | -322.95 | -409.21 | -425.91 | 5.63 | -326.73 |
Income Tax Expense | -1.75 | -2.58 | -0.79 | -2.31 | 4.23 | 5.16 |
Earnings From Continuing Operations | -319.22 | -320.37 | -408.42 | -423.6 | 1.4 | -331.88 |
Net Income to Company | -319.22 | -320.37 | -408.42 | -423.6 | 1.4 | -331.88 |
Net Income | -319.22 | -320.37 | -408.42 | -423.6 | 1.4 | -331.88 |
Net Income to Common | -319.22 | -320.37 | -408.42 | -423.6 | 1.4 | -331.88 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 593 | 593 | 593 | 533 | 356 | 329 |
Shares Outstanding (Diluted) | 593 | 593 | 593 | 533 | 356 | 329 |
Shares Change | - | - | 11.12% | 49.77% | 8.16% | 0.01% |
EPS (Basic) | -0.54 | -0.54 | -0.69 | -0.79 | 0.00 | -1.01 |
EPS (Diluted) | -0.54 | -0.54 | -0.69 | -0.79 | 0.00 | -1.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.09 | -12.63 | -18.43 | 7.71 | 22.66 | -6.61 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | 0.01 | 0.06 | -0.02 |
Gross Margin | -33.27% | -25.94% | -21.17% | -32.37% | 12.14% | 16.53% |
Operating Margin | -119.87% | -85.49% | -48.34% | -65.78% | -48.63% | -21.07% |
Profit Margin | -241.14% | -163.60% | -168.28% | -160.77% | 0.37% | -79.77% |
Free Cash Flow Margin | -3.85% | -6.45% | -7.59% | 2.93% | 5.90% | -1.59% |
EBITDA | -70.52 | -85.4 | -26.37 | -60.13 | -75.1 | 20.52 |
EBITDA Margin | -53.27% | -43.61% | -10.87% | -22.82% | -19.56% | 4.93% |
D&A For EBITDA | 88.17 | 82.01 | 90.95 | 113.19 | 111.59 | 108.21 |
EBIT | -158.68 | -167.41 | -117.32 | -173.32 | -186.69 | -87.69 |
EBIT Margin | -119.87% | -85.49% | -48.34% | -65.78% | -48.63% | -21.07% |
Effective Tax Rate | - | - | - | - | 75.07% | - |