China Rare Earth Holdings Limited (HKG:0769)

Hong Kong · Delayed Price · Currency is HKD

0.7000

0.00 (0.00%)

Jun 18, 2025, 1:44 PM HKT

China Rare Earth Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	756.66	756.66	686.07	810.41	1,212	1,112
Revenue Growth	25.26%	10.29%	-15.34%	-33.16%	9.00%	9.21%
Gross Profit	-52.99	-52.99	-151.32	1.12	85.98	75.83
Operating Income	-85.45	-85.45	-219.05	-388.99	20.34	14.4
Net Income	-104.92	-104.92	-200.55	-373.3	24.27	19.71
Earnings Per Share	-0.04	-0.04	-0.09	-0.16	0.01	0.01
EPS Growth	-	-	-	-	23.16%	-49.32%

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rare Earth	645.37	645.37	469.42	546.62	858.25	809.15
Refractory	111.29	111.29	216.65	263.8	354.22	303.2
Total	756.66	756.66	686.07	810.41	1,212	1,112

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	965.95	965.95	1,299	1,452	1,820	1,740
Total Debt	0.66	0.66	1.02	1.39	1.74	3.35
Net Cash (Debt)	965.29	965.29	1,298	1,451	1,818	1,737
Net Cash Growth	-7.90%	-25.66%	-10.51%	-20.19%	4.67%	17.80%
Net Cash Per Share	0.41	0.41	0.55	0.62	0.78	0.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-312.75	-312.75	-169.78	-230.5	115.06	152.19
Capital Expenditures	-	-	-0.02	-6.96	-90.2	-5.1
Free Cash Flow	-312.75	-312.75	-169.79	-237.45	24.85	147.09
Free Cash Flow Growth	-	-	-	-	-83.10%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	-7.00%	-7.00%	-22.05%	0.14%	7.09%	6.82%
Operating Margin	-11.29%	-11.29%	-31.93%	-48.00%	1.68%	1.29%
Pretax Margin	-14.09%	-14.09%	-30.63%	-48.36%	2.32%	2.38%
Profit Margin	-13.87%	-13.87%	-29.23%	-46.06%	2.00%	1.77%
FCF Margin	-41.33%	-41.33%	-24.75%	-29.30%	2.05%	13.22%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	91.65	48.12
Forward PE	-	244.00	244.00	244.00	244.00	244.00
P/FCF Ratio	-	-	-	-	89.51	6.45
PS Ratio	2.58	1.24	1.13	1.43	1.84	0.85