China Rare Earth Holdings Limited (HKG:0769)

China Rare Earth Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	902	937	773	1,159	2,225	948
Market Cap Growth	21.21%	21.21%	-33.33%	-47.89%	134.57%	-
Enterprise Value	-85	-134	-421	-430	478	-686
Last Close Price	0.39	0.40	0.33	0.49	0.95	0.41
PE Ratio	-	-	-	-	91.65	48.12
PS Ratio	1.19	1.24	1.13	1.43	1.84	0.85
PB Ratio	0.48	0.49	0.38	0.51	0.77	0.34
P/TBV Ratio	0.47	0.49	0.37	0.51	0.77	0.34
P/FCF Ratio	-	-	-	-	89.51	6.45
P/OCF Ratio	-	-	-	-	19.34	6.23
EV/Sales Ratio	-	-	-	-	0.39	-
EV/EBITDA Ratio	-	-	-	-	9.22	-
EV/EBIT Ratio	-	-	-	-	23.49	-
EV/FCF Ratio	-	-	-	-	19.23	-
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.03	0.07
Debt / FCF Ratio	-	-	-	-	0.07	0.02
Asset Turnover	0.36	0.36	0.30	0.30	0.41	0.39
Inventory Turnover	3.50	3.50	4.25	3.04	3.31	3.47
Quick Ratio	14.66	14.66	15.83	14.72	15.34	15.32
Current Ratio	17.17	17.17	17.74	16.27	17.58	18.38
Return on Equity (ROE)	-5.44%	-5.44%	-9.70%	-15.24%	0.90%	0.77%
Return on Assets (ROA)	-2.55%	-2.55%	-6.00%	-8.91%	0.43%	0.32%
Return on Capital (ROIC)	-2.69%	-2.69%	-6.33%	-9.40%	0.45%	0.33%
Return on Capital Employed (ROCE)	-	-	-	-	0.70%	0.50%
Earnings Yield	-11.63%	-11.20%	-25.95%	-32.20%	1.09%	2.08%
FCF Yield	-	-	-21.97%	-20.48%	1.12%	15.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.