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Rare Earth Magnesium Technology Group Holdings Ltd. (HK:0601)
:0601
Hong Kong Market
0601
Rare Earth Magnesium Technology Group Holdings Ltd.
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Rare Earth Magnesium Technology Group Holdings Ltd. (0601) Ratios

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Rare Earth Magnesium Technology Group Holdings Ltd. Ratios

HK:0601's free cash flow for Q4 2025 was HK$-0.40. For the 2025 fiscal year, HK:0601's free cash flow was decreased by HK$ and operating cash flow was HK$-1.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.48 1.85 2.48
Quick Ratio
 0.44 0.44 0.26 1.29 1.36
Cash Ratio
 0.06 0.06 0.13 0.22 0.17
Solvency Ratio
 -0.26 -0.26 -0.37 -0.38 0.15
Operating Cash Flow Ratio
 0.04 0.04 0.06 0.19 0.16
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.09 0.32 0.25
Net Current Asset Value
HK$ -674.30MHK$ -674.30MHK$ -586.04MHK$ -488.34MHK$ -349.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.90 0.90 0.71 0.47 0.34
Debt-to-Equity Ratio
 -8.80 -8.80 4.66 1.11 0.58
Debt-to-Capital Ratio
 1.13 1.13 0.82 0.53 0.37
Long-Term Debt-to-Capital Ratio
 1.15 1.15 0.80 0.48 0.32
Financial Leverage Ratio
 -9.73 -9.73 6.59 2.35 1.71
Debt Service Coverage Ratio
 -0.51 -0.47 -1.57 -1.67 1.00
Interest Coverage Ratio
 -2.79 -2.73 -1.98 -3.41 -9.13
Debt to Market Cap
 18.33 16.27 11.53 17.76 3.17
Interest Debt Per Share
 1.40 1.40 1.32 1.37 1.59
Net Debt to EBITDA
 -8.82 -9.23 -2.58 -2.38 4.38
Profitability Margins
Gross Profit Margin
-27.25%-28.19%-21.17%-32.37%12.14%
EBIT Margin
-80.47%-78.68%-145.99%-143.12%6.92%
EBITDA Margin
-43.92%-41.99%-111.59%-102.18%36.36%
Operating Profit Margin
-80.47%-78.68%-44.73%-63.24%-49.78%
Pretax Profit Margin
-164.92%-164.92%-168.61%-161.64%1.47%
Net Profit Margin
-163.61%-163.61%-168.28%-160.76%0.37%
Continuous Operations Profit Margin
-164.87%-163.61%-168.28%-160.76%0.37%
Net Income Per EBT
99.20%99.20%99.81%99.46%24.93%
EBT Per EBIT
204.94%209.60%376.93%255.61%-2.95%
Return on Assets (ROA)
-37.58%-37.58%-39.84%-29.37%0.07%
Return on Equity (ROE)
-1310.70%365.65%-262.67%-69.11%0.13%
Return on Capital Employed (ROCE)
-24.50%-23.96%-13.03%-13.25%-11.24%
Return on Invested Capital (ROIC)
-20.86%-20.24%-11.40%-12.11%-2.62%
Return on Tangible Assets
-38.40%-38.40%-41.12%-30.40%0.08%
Earnings Yield
-761.43%-675.77%-650.19%-1103.17%0.69%
Efficiency Ratios
Receivables Turnover
 27.97 27.97 882.55 17.49 37.82
Payables Turnover
 9.49 9.56 15.14 22.54 19.33
Inventory Turnover
 1.44 1.45 1.26 3.37 1.75
Fixed Asset Turnover
 0.34 0.34 0.34 0.25 0.28
Asset Turnover
 0.23 0.23 0.24 0.18 0.20
Working Capital Turnover Ratio
 2.92 2.64 1.96 1.28 -3.36
Cash Conversion Cycle
 227.99 226.42 265.53 112.88 198.84
Days of Sales Outstanding
 13.05 13.05 0.41 20.87 9.65
Days of Inventory Outstanding
 253.40 251.55 289.22 108.20 208.07
Days of Payables Outstanding
 38.46 38.18 24.10 16.19 18.88
Operating Cycle
 266.45 264.60 289.63 129.07 217.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.02 0.07 0.07
Free Cash Flow Per Share
 -0.02 -0.02 -0.03 0.01 0.05
CapEx Per Share
 0.03 0.03 0.05 0.05 0.01
Free Cash Flow to Operating Cash Flow
 -1.57 -1.53 -1.65 0.22 0.81
Dividend Paid and CapEx Coverage Ratio
 0.39 0.39 0.38 1.27 5.18
Capital Expenditure Coverage Ratio
 0.39 0.39 0.38 1.27 5.18
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.02 0.05 0.04
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.14 0.07
Free Cash Flow Yield
-30.00%-26.40%-29.34%20.09%11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.13 -0.15 -0.15 -0.09 143.96
Price-to-Sales (P/S) Ratio
 0.21 0.24 0.26 0.15 0.53
Price-to-Book (P/B) Ratio
 -0.48 -0.54 0.40 0.06 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.33 -3.79 -3.41 4.98 8.92
Price-to-Operating Cash Flow Ratio
 5.23 5.81 5.64 1.07 7.20
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.01 <0.01 -1.43
Price-to-Fair Value
 -0.48 -0.54 0.40 0.06 0.18
Enterprise Value Multiple
 -9.31 -9.81 -2.82 -2.53 5.83
Enterprise Value
 801.02M 806.35M 762.51M 680.46M 813.68M
EV to EBITDA
 -9.31 -9.81 -2.82 -2.53 5.83
EV to Sales
 4.09 4.12 3.14 2.58 2.12
EV to Free Cash Flow
 -63.45 -64.42 -41.38 88.21 35.91
EV to Operating Cash Flow
 99.51 98.85 68.46 19.02 28.98
Tangible Book Value Per Share
 -0.18 -0.18 0.21 1.06 2.58
Shareholders’ Equity Per Share
 -0.15 -0.15 0.26 1.15 2.63
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 0.75
Revenue Per Share
 0.33 0.33 0.41 0.49 0.92
Net Income Per Share
 -0.54 -0.54 -0.69 -0.79 <0.01
Tax Burden
 0.99 0.99 1.00 0.99 0.25
Interest Burden
 2.05 2.10 1.15 1.13 0.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.50 0.22 0.32 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.03 -0.03 -0.03 -0.08 4.99
Currency in HKD