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XHKG
0769
Market cap122mUSD
May 20, Last price  
0.40HKD
1D
-1.23%
1Q
1.27%
Jan 2017
-34.43%
Name

China Rare Earth Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0769 chart
P/E
—
P/S
1.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-5.77%
Revenues
757m
+10.29%
769,370,0001,031,082,0001,385,345,0001,364,890,0001,211,683,0001,319,504,0002,213,354,0002,101,918,0001,488,282,0001,183,786,000843,110,000709,120,000637,162,000902,095,0001,018,535,0001,112,317,0001,212,471,000810,413,000686,073,000756,657,000
Net income
-105m
L-47.68%
131,625,000211,691,000299,080,000-170,972,00084,593,000133,359,000523,476,000-679,702,000-354,650,000-92,972,000-256,649,999-104,242,000-82,839,000-5,424,00038,885,00019,710,00024,274,000-373,296,000-200,545,000-104,924,000
CFO
0k
P
79,650,000253,918,000255,922,000252,144,000170,980,000-60,782,000-124,304,000-232,115,000213,514,000-42,501,000-298,005,000245,934,000-44,094,00058,281,000-151,763,000157,123,000120,593,000-225,841,000-169,776,0000
Dividend
Jun 13, 20120.02 HKD/sh
Earnings
Jun 20, 2025

Profile

China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the People's Republic of China, Japan, Europe, and internationally. It offers rare earth products for use in electronic devices, computers, electronic motors, LCDs, DVDs, magnetic materials, magnetic memory chips, fiber optics, superconductors, mobile phone batteries, precision optics, and various energy-saving environmental protection products. The company also provides refractory products, such as high temperature ceramics products for use in heat-treatment facilities for the petrochemical, steel metallurgy, non-ferrous metallurgy, glass, construction material, chemical fertilizer, and ceramics industries. In addition, it engages in the trading of rare earth products; and manufacture and sale of magnesium grains products. The company was formerly known as Yixing Xinwei Holdings Limited and changed its name to China Rare Earth Holdings Limited in May 2000. China Rare Earth Holdings Limited was founded in 1987 and is headquartered in Yixing, the People's Republic of China.
URL
http://www.creh.com.hk
IPO date
Oct 15, 1999
Employees
360
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
756,657
10.29%
686,073
-15.34%
810,413
-33.16%
Cost of revenue
846,076
893,246
857,906
Unusual Expense (Income)
NOPBT
(89,419)
(207,173)
(47,493)
NOPBT Margin
Operating Taxes
569
(561)
1,731
Tax Rate
NOPAT
(89,988)
(206,612)
(49,224)
Net income
(104,924)
-47.68%
(200,545)
-46.28%
(373,296)
-1,637.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
434
391
371
Long-term debt
894
1,649
2,040
Deferred revenue
Other long-term liabilities
1
Net debt
(964,625)
(1,297,409)
(1,449,975)
Cash flow
Cash from operating activities
(169,776)
(225,841)
CAPEX
(18)
(6,957)
Cash from investing activities
35,605
(5,928)
Cash from financing activities
(680)
(432)
FCF
(272,654)
(128,852)
197,622
Balance
Cash
965,953
1,299,449
1,452,386
Long term investments
Excess cash
928,120
1,265,145
1,411,865
Stockholders' equity
1,895,377
(49,150)
183,130
Invested Capital
967,921
2,094,326
2,092,153
ROIC
ROCE
EV
Common stock shares outstanding
2,341,700
2,341,700
2,341,700
Price
0.40
21.21%
0.33
-33.33%
0.50
-47.89%
Market cap
936,680
21.21%
772,761
-33.33%
1,159,142
-47.89%
EV
(49,929)
(544,866)
(302,218)
EBITDA
(89,419)
(173,275)
(9,198)
EV/EBITDA
0.56
3.14
32.86
Interest
309
297
Interest/NOPBT