Hong Kong
· Delayed Price · Currency is HKD China Rare Earth Holdings Statistics
Total Valuation
HKG:0769 has a market cap or net worth of HKD 932.28 million. The enterprise value is -55.00 million.
| Market Cap | 932.28M |
| Enterprise Value | -55.00M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0769 has 2.39 billion shares outstanding.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.40% |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.17 |
| Quick Ratio | 14.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,034.57 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -4.51% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | -476,927 |
| Employee Count | 220 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.43% in the last 52 weeks. The beta is 1.13, so HKG:0769's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +11.43% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 9,743,773 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0769 had revenue of HKD 756.66 million and -104.92 million in losses. Loss per share was -0.04.
| Revenue | 756.66M |
| Gross Profit | -52.99M |
| Operating Income | -85.45M |
| Pretax Income | -106.58M |
| Net Income | -104.92M |
| EBITDA | -59.58M |
| EBIT | -85.45M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 965.95 million in cash and 664,000 in debt, giving a net cash position of 965.29 million or 0.40 per share.
| Cash & Cash Equivalents | 965.95M |
| Total Debt | 664,000 |
| Net Cash | 965.29M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 0.82 |
| Working Capital | 1.73B |
Cash Flow
| Operating Cash Flow | -312.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -7.00%, with operating and profit margins of -11.29% and -13.87%.
| Gross Margin | -7.00% |
| Operating Margin | -11.29% |
| Pretax Margin | -14.09% |
| Profit Margin | -13.87% |
| EBITDA Margin | -7.87% |
| EBIT Margin | -11.29% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0769 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.25% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0769 has an Altman Z-Score of 5.41.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | n/a |