Rare Earth Magnesium Technology Group Holdings Limited (HKG:0601)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0520
-0.0040 (-7.14%)
Sep 15, 2026, 9:38 AM HKT

HKG:0601 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3947634399448
Market Cap Growth
-23.44%-24.53%47.22%-56.80%-77.94%-13.92%
Enterprise Value
8407877256769561,349
Last Close Price
0.060.080.110.070.211.16

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----70.35-
Forward PE
-0.790.790.790.791.34
PS Ratio
0.290.240.260.160.261.08
PB Ratio
-0.38-0.540.400.070.090.38
P/TBV Ratio
--0.510.080.100.40
P/FCF Ratio
---5.534.36-
P/OCF Ratio
14.605.895.641.193.524.20
PEG Ratio
-0.080.080.080.080.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.344.022.992.572.493.24
EV/EBITDA Ratio
-----65.72
EV/FCF Ratio
---87.6942.21-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-7.89-8.854.661.120.590.77
Debt / EBITDA Ratio
-----41.83
Debt / FCF Ratio
---89.1728.38-
Net Debt / Equity Ratio
-7.83-8.714.501.060.560.75
Net Debt / EBITDA Ratio
-11.36-8.93-26.53-10.77-8.1843.40
Net Debt / FCF Ratio
-157.27-60.40-37.9783.9627.11-134.81
Asset Turnover
0.140.210.200.160.180.17
Inventory Turnover
1.861.221.141.060.860.74
Quick Ratio
0.010.090.150.300.230.17
Current Ratio
0.311.271.481.852.480.56
Return on Equity (ROE)
-1867.55%-943.99%-106.30%-49.58%0.12%-25.13%
Return on Assets (ROA)
-10.42%-11.14%-5.94%-6.53%-5.51%-2.23%
Return on Invested Capital (ROIC)
--22.35%-11.09%-11.67%-2.46%-3.98%
Return on Capital Employed (ROCE)
566.00%-26.00%-14.10%-13.80%-11.00%-6.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-827.82%-675.77%-650.19%-992.81%1.42%-74.12%
FCF Yield
-13.21%-26.64%-29.34%18.08%22.94%-1.47%
Buyback Yield / Dilution
---11.12%-49.77%-8.16%-0.01%
Total Shareholder Return
---11.12%-49.77%-8.16%-0.01%