Rare Earth Magnesium Technology Group Holdings Limited (HKG:0601)
0.0700
+0.0080 (12.90%)
Aug 24, 2026, 3:50 PM HKT
HKG:0601 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 41 | 47 | 63 | 43 | 99 | 448 | |
Market Cap Growth | -19.54% | -24.53% | 47.22% | -56.80% | -77.94% | -13.92% |
Enterprise Value | 804 | 787 | 725 | 676 | 956 | 1,349 |
Last Close Price | 0.07 | 0.08 | 0.11 | 0.07 | 0.21 | 1.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | - | - | - | - | 70.35 | - |
Forward PE | - | 0.79 | 0.79 | 0.79 | 0.79 | 1.34 |
PS Ratio | 0.21 | 0.24 | 0.26 | 0.16 | 0.26 | 1.08 |
PB Ratio | -0.47 | -0.54 | 0.40 | 0.07 | 0.09 | 0.38 |
P/TBV Ratio | - | - | 0.51 | 0.08 | 0.10 | 0.40 |
P/FCF Ratio | - | - | - | 5.53 | 4.36 | - |
P/OCF Ratio | 5.16 | 5.89 | 5.64 | 1.19 | 3.52 | 4.20 |
PEG Ratio | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 4.11 | 4.02 | 2.99 | 2.57 | 2.49 | 3.24 |
EV/EBITDA Ratio | - | - | - | - | - | 65.72 |
EV/FCF Ratio | - | - | - | 87.69 | 42.21 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | -8.85 | -8.85 | 4.66 | 1.12 | 0.59 | 0.77 |
Debt / EBITDA Ratio | - | - | - | - | - | 41.83 |
Debt / FCF Ratio | - | - | - | 89.17 | 28.38 | - |
Net Debt / Equity Ratio | -8.71 | -8.71 | 4.50 | 1.06 | 0.56 | 0.75 |
Net Debt / EBITDA Ratio | -8.93 | -8.93 | -26.53 | -10.77 | -8.18 | 43.40 |
Net Debt / FCF Ratio | -60.40 | -60.40 | -37.97 | 83.96 | 27.11 | -134.81 |
Asset Turnover | 0.21 | 0.21 | 0.20 | 0.16 | 0.18 | 0.17 |
Inventory Turnover | 1.22 | 1.22 | 1.14 | 1.06 | 0.86 | 0.74 |
Quick Ratio | 0.09 | 0.09 | 0.15 | 0.30 | 0.23 | 0.17 |
Current Ratio | 1.27 | 1.27 | 1.48 | 1.85 | 2.48 | 0.56 |
Return on Equity (ROE) | -943.99% | -943.99% | -106.30% | -49.58% | 0.12% | -25.13% |
Return on Assets (ROA) | -11.14% | -11.14% | -5.94% | -6.53% | -5.51% | -2.23% |
Return on Invested Capital (ROIC) | -26.03% | -22.35% | -11.09% | -11.67% | -2.46% | -3.98% |
Return on Capital Employed (ROCE) | -26.00% | -26.00% | -14.10% | -13.80% | -11.00% | -6.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -772.31% | -675.77% | -650.19% | -992.81% | 1.42% | -74.12% |
FCF Yield | -30.45% | -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% |