China Rare Earth Holdings Limited (CREQF)
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No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 1,112 | 1,212 | 810 | 686 | 757 | - | 757 | - |
| Operating profit | HKD m | -107 | -107 | ||||||
| Net profit | HKD m | 20 | 24 | -373 | -201 | -105 | - | -105 | - |
| EPS reported | HKD | -0.04 | -0.04 | ||||||
| Operating cashflow per share | HKD | -0.13 | -0.13 | ||||||
| Capex per share | HKD | 0.00 | 0.00 | ||||||
| FCF per share | HKD | -0.13 | -0.13 | ||||||
| Free cash flow | HKD m | -313 | -313 | ||||||
| Net debt | HKD m | -966 | -966 | ||||||
| Book value equity | HKD m | 1,917 | 1,917 | ||||||
| Book value per share | HKD | 0.82 | 0.82 | ||||||
| Number of shares | m | 2,341.7 | 2,341.7 | ||||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.57 | 0.85 | ||||||
| P/S LTM | x | 1.44 | 2.58 | ||||||
| P/FCF LTM | x | -3.49 | -6.25 | ||||||
| EV/EBITDA LTM | x | -1.63 | -18.23 | ||||||
| EV/Sales LTM | x | 0.17 | 1.31 | ||||||
| Earnings Yield LTM | % | -9.61% | -6.40% | ||||||
| FCF Yield | % | -28.66% | -16.01% | ||||||
| Quality | |||||||||
| ROE | % | -5.47% | -5.27% | ||||||
| ROIC | % | -5.62% | -5.62% | ||||||
| Operating margin | % | -14.08% | -14.08% | ||||||
| Gross margin | % | -7.00% | -7.00% | ||||||
| FCF/Sales | % | -41.33% | -41.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +10.29% | 0.00% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -471.02 | -471.02 | ||||||
| Net Debt/EBITDA | x | 12.48 | 17.81 | ||||||
| EBIT/Net interest | x | -2,536.55 | -2,536.55 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.50 | -0.50 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
China Rare Earth Holdings Limited operates as an investment holding company, primarily engaged in the manufacturing and distribution of rare earth and refractory products. Its market reach extends across the People's Republic of China, Japan, Europe, and other international territories. The company's rare earth offerings are vital components in a diverse range of cutting-edge technologies. These include electronic devices, computers, electric motors, LCD and DVD displays, various magnetic materials, magnetic memory chips, fiber optic systems, superconductors, mobile phone batteries, and precision optical instruments. Furthermore, these materials are integral to numerous energy-efficient and environmentally friendly products. In addition to rare earths, the company produces refractory products, specifically high-temperature ceramic solutions. These are essential for heat-treatment facilities serving a broad spectrum of industries, such as petrochemicals, steel and non-ferrous metallurgy, glass manufacturing, construction materials, chemical fertilizers, and general ceramics. Beyond its core manufacturing activities, China Rare Earth Holdings Limited is also involved in the trading of rare earth products and the production and sale of magnesium grains. Established in 1987, the company initially traded as Yixing Xinwei Holdings Limited before officially adopting its current name, China Rare Earth Holdings Limited, in May 2000. Its corporate headquarters are situated in Yixing, within the People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China Rare Earth Holdings Limited (CREQF)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
China Rare Earth Holdings Limited operates as an investment holding company, primarily engaged in the manufacturing and distribution of rare earth and refractory products. Its market reach extends across the People's Republic of China, Japan, Europe, and other international territories. The company's rare earth offerings are vital components in a diverse range of cutting-edge technologies. These include electronic devices, computers, electric motors, LCD and DVD displays, various magnetic materials, magnetic memory chips, fiber optic systems, superconductors, mobile phone batteries, and precision optical instruments. Furthermore, these materials are integral to numerous energy-efficient and environmentally friendly products. In addition to rare earths, the company produces refractory products, specifically high-temperature ceramic solutions. These are essential for heat-treatment facilities serving a broad spectrum of industries, such as petrochemicals, steel and non-ferrous metallurgy, glass manufacturing, construction materials, chemical fertilizers, and general ceramics. Beyond its core manufacturing activities, China Rare Earth Holdings Limited is also involved in the trading of rare earth products and the production and sale of magnesium grains. Established in 1987, the company initially traded as Yixing Xinwei Holdings Limited before officially adopting its current name, China Rare Earth Holdings Limited, in May 2000. Its corporate headquarters are situated in Yixing, within the People's Republic of China.
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