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China Rare Earth Holdings Limited (CREQF)
OTHER OTC:CREQF

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

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Total Valuation

China Rare Earth Holdings has a market cap or net worth of $248.83M. The enterprise value is -$526.04M.
Market Cap$248.83M
Enterprise Value-$526.04M

Share Statistics

China Rare Earth Holdings has 2,790,450,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,790,450,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

China Rare Earth Holdings’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.65%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.65%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee3.44M
Profits Per Employee-476.93K
Employee Count220
Asset Turnover0.38
Inventory Turnover3.12

Valuation Ratios

The current PE Ratio of China Rare Earth Holdings is -8.93. China Rare Earth Holdings’s PEG ratio is <0.01.
PE Ratio-8.93
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.49
Price to FCF-4.98
Price to Operating Cash Flow-5.13
PEG Ratio<0.01

Income Statement

In the last 12 months, China Rare Earth Holdings had revenue of 756.66M and earned -104.92M in profits. Earnings per share was -0.04.
Revenue756.66M
Gross Profit-52.99M
Operating Income-106.53M
Pretax Income-106.58M
Net Income-104.92M
EBITDA-54.20M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -243.84M and capital expenditures 0.00, giving a free cash flow of -243.84M billion.
Operating Cash Flow-243.84M
Free Cash Flow-243.84M
Free Cash Flow per Share-0.09

Dividends & Yields

China Rare Earth Holdings pays an annual dividend of $0.002, resulting in a dividend yield of ―
Dividend Per Share$0.002
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change150.00%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)58.89
Average Volume (3m)109.61K

Important Dates

China Rare Earth Holdings upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
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 17.17, with Debt / Equity ratio of 0.06%
Current Ratio17.17
Quick Ratio14.75
Debt to Market Cap0.00
Net Debt to EBITDA17.81
Interest Coverage Ratio0.00

Taxes

In the past 12 months, China Rare Earth Holdings has paid 569.00K in taxes.
Income Tax569.00K
Effective Tax Rate>-0.01

Enterprise Valuation

China Rare Earth Holdings EV to EBITDA ratio is 0.53, with an EV/FCF ratio of 0.00.
EV to Sales-0.04
EV to EBITDA0.53
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

China Rare Earth Holdings has $965.95M in cash and marketable securities with HK$664.00K in debt, giving a net cash position of -$965.29M billion.
Cash & Marketable Securities$965.95M
Total DebtHK$664.00K
Net Cash-$965.29M
Net Cash Per Share-$0.35
Tangible Book Value Per Share$0.81

Margins

Gross margin is 0.14%, with operating margin of -14.08%, and net profit margin of -13.87%.
Gross Margin0.14%
Operating Margin-14.08%
Pretax Margin-14.09%
Net Profit Margin-13.87%
EBITDA Margin-7.16%
EBIT Margin-11.19%

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 ScoreN/A
AI Score
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