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Rare Earth Magnesium Technology Group Holdings Ltd. (HK:0601)
:0601
RESEARCH TOOLSreports
Total Valuation
Rare Earth Magnesium Technology Group Holdings Ltd. has a market cap or net worth of HK$49.19M. The enterprise value is HK$813.68M.
Market CapHK$49.19M
Enterprise ValueHK$813.68M
Share Statistics
Rare Earth Magnesium Technology Group Holdings Ltd. has 592,595,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding592,595,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rare Earth Magnesium Technology Group Holdings Ltd.’s return on equity (ROE) is -2.63 and return on invested capital (ROIC) is -11.40%.
Return on Equity (ROE)-2.63
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-11.40%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee713.82K
Profits Per Employee-1.20M
Employee Count340
Asset Turnover0.24
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of Rare Earth Magnesium Technology Group Holdings Ltd. is -0.15. Rare Earth Magnesium Technology Group Holdings Ltd.’s PEG ratio is -1.43.
PE Ratio-0.15
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.40
Price to FCF8.92
Price to Operating Cash Flow7.20
PEG Ratio-1.43
Income Statement
In the last 12 months, Rare Earth Magnesium Technology Group Holdings Ltd. had revenue of 242.70M and earned -408.42M in profits. Earnings per share was -0.69.
Revenue242.70M
Gross Profit-51.38M
Operating Income-108.56M
Pretax Income-409.21M
Net Income-408.42M
EBITDA-26.37M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was 11.14M and capital expenditures -29.57M, giving a free cash flow of -18.43M billion.
Operating Cash Flow11.14M
Free Cash Flow-18.43M
Free Cash Flow per Share-0.03
Dividends & Yields
Rare Earth Magnesium Technology Group Holdings Ltd. pays an annual dividend of HK$0.006, resulting in a dividend yield of ―
Dividend Per ShareHK$0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-35.66%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)54.96
Average Volume (3m)2.78M
Important Dates
Rare Earth Magnesium Technology Group Holdings Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJul 03, 2020
Financial Position
Rare Earth Magnesium Technology Group Holdings Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 58.41%
Current Ratio1.48
Quick Ratio0.26
Debt to Market Cap11.53
Net Debt to EBITDA-26.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rare Earth Magnesium Technology Group Holdings Ltd. has paid -790.00K in taxes.
Income Tax-790.00K
Effective Tax Rate<0.01
Enterprise Valuation
Rare Earth Magnesium Technology Group Holdings Ltd. EV to EBITDA ratio is -28.92, with an EV/FCF ratio of -41.38.
EV to Sales3.14
EV to EBITDA-28.92
EV to Free Cash Flow-41.38
EV to Operating Cash Flow68.46
Balance Sheet
Rare Earth Magnesium Technology Group Holdings Ltd. has HK$24.73M in cash and marketable securities with HK$724.41M in debt, giving a net cash position of HK$699.69M billion.
Cash & Marketable SecuritiesHK$24.73M
Total DebtHK$724.41M
Net CashHK$699.69M
Net Cash Per ShareHK$1.18
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 12.14%, with operating margin of -44.73%, and net profit margin of -168.28%.
Gross Margin12.14%
Operating Margin-44.73%
Pretax Margin-168.61%
Net Profit Margin-168.28%
EBITDA Margin-10.86%
EBIT Margin-48.34%
Analyst Forecast
The average price target for Rare Earth Magnesium Technology Group Holdings Ltd. 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-7.89%
EPS Growth Forecast10.33%