tiprankstipranks
Trending News
More News >
China Rare Earth Holdings (CREQF)
:CREQF

China Rare Earth Holdings (CREQF) Stock Statistics & Valuation Metrics

Compare
9 Followers

Total Valuation

China Rare Earth Holdings has a market cap or net worth of $116.12M. The enterprise value is -$344.44M.
Market Cap$116.12M
Enterprise Value-$344.44M

Share Statistics

China Rare Earth Holdings has 2.34B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.34B
Owned by Insiders
Owned by Instutions

Financial Efficiency

China Rare Earth Holdings’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.23%.
Return on Equity (ROE)-9.71%
Return on Assets (ROA)-9.31%
Return on Invested Capital (ROIC)-10.23%
Return on Capital Employed (ROCE)-10.26%
Revenue Per Employee$2,745,781.818
Profits Per Employee-$597,650
Employee Count220
Asset Turnover0.32
Inventory Turnover4.12

Valuation Ratios

The current PE Ratio of China Rare Earth Holdings is -3.85. China Rare Earth Holdings’s PEG ratio is 0.08.
PE Ratio-3.85
PS Ratio1.13
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-4.55
Price to Operating Cash Flow-4.55
PEG Ratio0.08

Income Statement

In the last 12 months, China Rare Earth Holdings had revenue of $604.07M and earned -$131.48M in profits. Earnings per share was -$0.06.
Revenue$604.07M
Gross Profit-$102.73M
Operating Income-$147.89M
Pretax Income-$136.46M
Net Income-$131.48M
EBITDA-106.63M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -$175.02M and capital expenditures -$18.00K, giving a free cash flow of -$175.04M billion.
Operating Cash Flow-$175.02M
Free Cash Flow-$175.04M
Free Cash Flow per Share-$0.07

Dividends & Yields

China Rare Earth Holdings pays an annual dividend of <$0.01, resulting in a dividend yield of
Dividend Per Share<$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield-21.97%
Earnings Yield-25.95%

Stock Price Statistics

Beta0.24
52-Week Price Change20.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)51.60
Average Volume (3m)12.84K

Important Dates

China Rare Earth Holdings upcoming earnings date is Aug 29, 2025, TBA.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 13, 2012

Financial Position

China Rare Earth Holdings as a current ratio of 17.74, with Debt / Equity ratio of <0.01
Current Ratio17.74
Quick Ratio15.88
Debt to Market Cap0.00
Net Debt to EBITDA7.38
Interest Coverage Ratio-679.15

Taxes

In the past 12 months, China Rare Earth Holdings has paid $201.00K in taxes.
Income Tax$201.00K
Effective Tax Rate0.27%

Enterprise Valuation

China Rare Earth Holdings EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 3.10.
EV to Sales-0.77
EV to EBITDA2.99
EV to Free Cash Flow3.10
EV to Operating Cash Flow3.10

Balance Sheet

China Rare Earth Holdings has $1.05B in cash and marketable securities with $827.00K in debt, giving a net cash position of -$1.05B billion.
Cash & Marketable Securities$1.05B
Total Debt$827.00K
Net Cash-$1.05B
Net Cash Per Share-$0.45
Tangible Book Value Per Share$0.87

Margins

Gross margin is -22.06%, with operating margin of -30.59%, and net profit margin of -29.23%.
Gross Margin-22.06%
Operating Margin-30.59%
Pretax Margin-30.63%
Net Profit Margin-29.23%
EBITDA Margin-25.65%
EBIT Margin-30.59%

Analyst Forecast

The average price target for China Rare Earth Holdings is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis