China Rare Earth Holdings Limited

OTC
CREQF
paper.types.company
Altı ay boyunca karlılık: +58.33%
Temettü getirisi: 0%
Sektör: Materials

Raporlama China Rare Earth Holdings Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.2068 0.6023 0.0487 0.1407 0.1217 0.2632 0.1756 0.13 0.1662 -1.57
Выручка, млрд HK$
0.7091 0.6372 0.9021 1.02 1.11 1.21 0.8104 0.6886 5.93 5.93 1.95 39.81
Чистая прибыль, млрд HK$
-0.1042 -0.0828 -0.0054 0.0389 0.0197 0.0243 -0.3733 -0.2013 -0.8223 -0.8223 -0.2706 -310.92
EV, млрд HK$
-1.57 -1.35 -1.58 -1.53 -0.355 -0.7527 0.1273 0.1273 -0.8181 -160.43
EBIT, млрд HK$
-0.0264 -0.0137 0.0435 0.0643 0.0402 0.0352 -0.3916 -0.2106 -0.8349 -0.8349 -0.2723 -283.43
EBITDA, млрд HK$
-0.0264 -0.0136 0.0436 0.0645 0.0765 0.0709 -0.3534 -0.1766 -0.6063 -0.6063 -0.1978 -251.29
OIBDA, млрд HK$
0.5226 0.5467 0.5337 -0.3717 -0.1859 -0.6189 -0.6189 -0.0192 -202.51
Баланс стоимость, млрд HK$
2.65 2.75 2.61 2.6 2.78 2.88 2.29 2.07 1.93 1.93 2.39 -7.04
FCF, млрд HK$
0.2439 -0.0621 0.0388 -0.1787 0.1471 0.0249 -0.2375 -0.1704 -0.3155 -0.3155 -0.1103 -216.49
Операционный денежный поток, млрд HK$
0.2459 -0.0441 0.0583 -0.1568 0.1522 0.1151 -0.2305 -0.1704 -0.3155 -0.3155 -0.0898 -215.70
Операционная прибыль, млрд HK$
-0.0945 -0.0775 0.000921 0.0415 0.0269 0.0285 -0.3916 -0.2106 -0.8349 -0.8349 -0.2763 -298.78
Операционные расходы, млрд HK$
0.0938 0.1062 0.0623 0.0538 0.0491 0.0577 0.375 0.0588 0.4197 0.4197 0.1921 53.59
CAPEX, млрд HK$
0.0089 0.002 0.018 0.0195 0.022 0.0051 0.0902 0.007 0.0000 0.0000 0.0288 -18.53


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
1.65 1.67 1.67 1.48 1.74 1.82 1.45 1.3 0.9746 0.9746 1.46 -10.95
Long term investments HK$
0.1148 0.0173 0.0660 -61.18
Total Receivables HK$
0.5755 0.3388 0.4652 0.3138 0.4936 0.5633 0.4767 0.4215 0.5917 0.5917 0.5094 3.69
Total Current Assets HK$
2.43 2.51 2.47 2.46 2.68 2.73 2.15 1.94 1.85 1.85 2.27 -7.14
Чистые активы, млрд HK$
0.4908 0.5954 0.4009 0.3192 0.255 0.1822 0.2635 0.2479 0.3097 0.2517 3.96
Активы, млрд HK$
2.92 2.92 2.77 2.73 2.93 3.05 2.41 2.16 2.02 2.02 2.51 -7.17
Short Term Debt HK$
0.0987 0.0493 0.078 0.0012 0.0012 0.000353 -0.0138 -0.002 0.000439 0.000439 -0.0028 -18.22
Задолженность, млрд HK$
0.26 0.1678 0.1516 0.1304 0.1479 0.1568 0.1332 0.11 0.1082 0.1082 0.1312 -6.06
Чистый долг, млрд HK$
-1.57 -1.67 -1.67 -1.47 -1.74 -1.82 -1.45 -1.3 -0.9739 -0.9739 -1.4568 -10.96
Долг, млрд HK$
0.0045 0.0033 0.0017 0.0014 0.001 0.00067 0.00067 0.0016 -27.30
Interest income HK$
0.0049 0.0058 0.0047 0.0053 0.0052 0.0059 0.0049 0.0029 0.0048 -11.36
Расходы на обслуживание долга HK$
0.0014 0.0016 0.0019 0.000588 0.00044 0.000455 0.000297 0.00031 0.000329 0.000329 0.0004 -5.65
Чист. проц. доходы, млрд HK$
0.001 -0.0019 0.0047 0.0047 -0.00044 -0.000455 0.0046 0.0026 0.000367 0.0022 -11.17
Goodwill, млрд HK$
0.1369 0.1997 0.2022 0.2067 0.0858 0.086 0.089 0.0218 0.0979 -36.23
Амортизация, млрд HK$
0.0000 0.0001 0.000161 0.000172 0.0364 0.0356 0.0383 0.034 0.2286 0.2286 0.0746 44.41
Себестоимость, млрд HK$
0.7042 0.6115 0.8417 0.9414 1.04 1.13 0.8093 0.8405 6.35 6.35 2.03 43.60
Товарно материальные запасы HK$
0.193 0.1728 0.1535 0.2562 0.3404 0.3411 0.1914 0.2038 0.2618 0.2618 0.2677 -5.12


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0057 -0.0037 0.0005 0.0021 0.0013 0.0004 -0.1594 -0.086 -0.3512 -0.3512 -0.1190 -406.42
Цена акции ао 0.063 0.041 0.05 0.06 0.12 0.06 0.04 0.06 0.09 0.09 0.0740 -5.59
Число акций ао, млн 3068.95 8569.16 949.35 2341.7 2341.7 2341.7 2341.7 18352.61 18352.61 18352.61 8746.06 50.95
FCF/акцию 0.0795 -0.0072 0.0408 -0.0763 0.0628 0.0106 -0.1014 -0.0093 -0.0172 -0.0172 -0.0109 -177.18


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -3.94 -3.02 -0.2076 1.5 0.7097 0.8424 -3.02 -9.22 -41.05 -41.05 11.99 -10.3476 -325.14
ROA, % -3.58 -2.84 -0.1958 1.42 0.6721 0.7967 -2.85 -8.79 -39.32 -39.32 7.15 -9.8982 -325.65
ROS, % -13 -0.6013 3.82 1.77 2 -46.06 -29.23 -13.87 -13.87 -13.87 14.17 -20.2060 -247.30
ROCE, % -0.4967 1.66 2.47 1.44 1.22 -17.2 -10.26 -43.66 -43.67 -43.67 17.53 -22.7140 -304.53
Ebit margin, % 6.31 2.42 2.35 -48.33 -30.58 -14.08 -14.08 -14.08 20.83 -20.9440 -243.06
Рентаб EBITDA, % -2.14 4.83 6.33 6.88 5.85 -43.6 -25.65 -10.22 -10.22 -10.22 29.63 -16.7680 -211.80
Чистая рентаб, % -14.7 -13 -0.6013 3.82 1.77 2 -46.06 -29.23 -13.87 -13.87 14.17 -17.0780 -250.95
Operation Margin, % -12.17 0.1021 4.07 2.42 2.35 -48.33 -30.58 -14.08 -14.08 -14.08 20.09 -20.9440 -243.06
Доходность FCF, % 117.97 -10.3 79.57 -126.99 120.85 9.44 -135.24 -130.6 -52.5080 0.56


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1.98 -7.27 -8.98 3.62 6.18 10.84 -0.4704 -0.6483 18.17 3.90 -170.89
P/BV
0.0781 0.2194 0.0186 0.0542 0.0438 0.0914 0.4815 0.2683 0.5758 0.5758 2.26 0.2922 67.40
P/S
0.2916 0.9453 0.054 0.1382 0.1094 0.2171 1.35 0.7995 0.1857 0.1857 2.76 0.5323 11.16
P/FCF
-9.7 1.26 -0.7875 0.8275 10.59 -0.7394 -0.7657 0 0 0 14.05 1.82 -0.56
E/P
-0.1375 -0.1113 0.2763 0.1619 0.0922 -2.13 -1.54 0 0 0 2.06 -0.6279 -241.00
EV/EBIT
-21.06 -59.27 -53.86 0.9064 3.57 -0.1525 -0.1525 -0.1525 18.10 -9.9377 -69.07
EV/EBITDA
-36 -21 -20.86 -21.69 1 4.26 -0.2099 -0.2099 9.51 -7.5000 -60.14
EV/S
-1.33 -1.44 -1.27 -0.438 -1.09 0.0215 0.0215 0.0215 2.79 -0.5510 -144.23
EV/FCF
7.58 -10.85 -61.84 1.5 4.42 -0.4035 -0.4035 -0.4035 21.57 -11.3454 -63.45
Debt/EBITDA
0.0702 0.0437 0.0246 -0.0039 -0.0057 -0.0011 -0.0011 -0.0011 1.63 0.0026 -153.71
Netdebt/Ebitda
122.19 -38.2 -22.87 -22.7 -25.65 4.11 7.36 1.61 1.61 1.61 0.93 -2.1920 -157.48
Debt/Ratio
0.0017 0.0011 0.000572 0.000577 0.000463 0.000332 0.000332 0.000332 0.17 0.0005 -10.31
Debt/Equity
0.0017 0.0012 0.000605 0.000608 0.000483 0.000347 0.0566 0.0566 1.06 0.0117 147.86
Debt/Net Income
0.1164 0.1697 0.0718 -0.0037 -0.005 -0.000815 -0.000815 -0.000815 0.50 0.0123 -140.83
PEG
0 0 -4.36
Бета
0 77.76 3.96 3.96 -0.04 40.86 -77.43
Индекс Альтмана
0.1265 0.3185 0.3304 0.4252 0.439 0.4873 3.78 0.9578 2.47 2.47 7.44 1.63 41.27


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2005 2006 2007 2008 2012 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.018 0.0371 0.0244 0.0081 0.0197 0.0197 0.0592 0.0711 0.0711 0.0335 0.0509 11.20
Дивиденд
0.0169 0.0253 0.0084 0.0026 0.0026 0.0055 0.0054 0.0054 0.0022 0 0.0042 -3.29
Див доход, ао, %
6.95 12.98 8 1.88 2.89 2.82 1.98 3.13 0.9306 0 14.51 2.35 -20.28
Дивиденды / прибыль, %
12.79 26.06 59.55 12.23 16.53 15 27.97 23.76 -41.56 -4.92 63.55 4.05 -180.02


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
2.16 0.4584 7.44 0.8585 0.0026 -73.93
Персонал, чел
360 360 0.00