China Rare Earth Holdings Limited CREQF

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0.00 USD 0.00 0.00%

At close · Oct 29

0.15 Day range 0.15
0.0005 52-week range 0.25
YTD
-99.77%
1 year
-99.77%
Open
0.15
Prev close
0.0005
Mkt cap
1.40M
Vol
28.00K
Avg vol
20
EPS
0.00
P/E
0.00
More statistics
Low
0.15
High
0.15

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Financial health

Altman Z-Score

0.71 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -10.4×
FY 2015: -4.5×FY 2016: -13.9×FY 2017: -13.2×FY 2018: -136×FY 2019: 23.5×FY 2020: 55.4×FY 2021: 90.0×FY 2022: -2.9×FY 2023: -3.6×FY 2024: -10.4×
FY 2015 5y median -2.9× FY 2024
P/S 1.4×
FY 2015: 1.4×FY 2016: 2.0×FY 2017: 1.7×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 1.8×FY 2022: 1.4×FY 2023: 1.1×FY 2024: 1.4×
FY 2015 5y median 1.4× FY 2024
P/B 0.6×
FY 2015: 0.4×FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.6×
FY 2015 5y median 0.5× FY 2024
P/FCF -3.5×
FY 2015: -3.8×FY 2016: 6.0×FY 2017: -17.7×FY 2018: 18.9×FY 2019: -5.1×FY 2020: 7.4×FY 2021: 88.1×FY 2022: -4.6×FY 2023: -4.3×FY 2024: -3.5×
FY 2015 5y median -3.5× FY 2024
EV/EBITDA -1.6×
FY 2015: 1.3×FY 2016: 3.7×FY 2017: 34.8×FY 2018: -17.6×FY 2019: -7.2×FY 2020: -10.2×FY 2021: 5.8×FY 2022: 1.0×FY 2023: 3.2×FY 2024: -1.6×
FY 2015 5y median 1.0× FY 2024
EV/Sales 0.2×
FY 2015: -0.3×FY 2016: -0.2×FY 2017: -0.9×FY 2018: -1.0×FY 2019: -0.6×FY 2020: -0.6×FY 2021: 0.3×FY 2022: -0.4×FY 2023: -0.8×FY 2024: 0.2×
FY 2015 5y median -0.4× FY 2024
FCF Yield -28.7%
FY 2015: -26.4%FY 2016: 16.8%FY 2017: -5.7%FY 2018: 5.3%FY 2019: -19.6%FY 2020: 13.5%FY 2021: 1.1%FY 2022: -21.6%FY 2023: -23.2%FY 2024: -28.7%
FY 2015 5y median -21.6% FY 2024

Profitability

Gross Margin -7.0%
FY 2015: -11.9%FY 2016: 0.7%FY 2017: 4.0%FY 2018: 6.7%FY 2019: 7.6%FY 2020: 6.8%FY 2021: 7.1%FY 2022: 0.1%FY 2023: -22.1%FY 2024: -7.0%
FY 2015 5y median 0.1% FY 2024
Operating Margin -14.1%
FY 2015: -31.2%FY 2016: -13.3%FY 2017: -12.2%FY 2018: 0.1%FY 2019: 4.1%FY 2020: 2.4%FY 2021: 2.4%FY 2022: -48.3%FY 2023: -30.6%FY 2024: -14.1%
FY 2015 5y median -14.1% FY 2024
Net Margin -13.9%
FY 2015: -30.4%FY 2016: -14.7%FY 2017: -13.0%FY 2018: -0.6%FY 2019: 3.8%FY 2020: 1.8%FY 2021: 2.0%FY 2022: -46.1%FY 2023: -29.2%FY 2024: -13.9%
FY 2015 5y median -13.9% FY 2024
ROE -5.5%
FY 2015: -8.8%FY 2016: -3.9%FY 2017: -3.0%FY 2018: -0.2%FY 2019: 1.5%FY 2020: 0.7%FY 2021: 0.8%FY 2022: -16.3%FY 2023: -9.7%FY 2024: -5.5%
FY 2015 5y median -5.5% FY 2024
ROIC -5.6%
FY 2015: -8.9%FY 2016: -3.5%FY 2017: -2.8%FY 2018: -0.3%FY 2019: 1.6%FY 2020: 0.8%FY 2021: 0.9%FY 2022: -17.2%FY 2023: -10.2%FY 2024: -5.6%
FY 2015 5y median -5.6% FY 2024
ROA -5.2%
FY 2015: -8.1%FY 2016: -3.6%FY 2017: -2.8%FY 2018: -0.2%FY 2019: 1.4%FY 2020: 0.7%FY 2021: 0.8%FY 2022: -15.5%FY 2023: -9.3%FY 2024: -5.2%
FY 2015 5y median -5.2% FY 2024

Growth (YoY)

Revenue 10.3%
FY 2015: -28.8%FY 2016: -15.9%FY 2017: -10.1%FY 2018: 41.6%FY 2019: 12.9%FY 2020: 9.2%FY 2021: 9.0%FY 2022: -33.2%FY 2023: -15.3%FY 2024: 10.3%
FY 2015 FY 2024
Operating Income 49.2%
FY 2015: -155.0%FY 2016: 64.0%FY 2017: 18.0%FY 2018: 101.2%FY 2019: 4405.5%FY 2020: -35.1%FY 2021: 6.0%FY 2022: -1472.4%FY 2023: 46.4%FY 2024: 49.2%
FY 2015 FY 2024
EPS (diluted) 47.7%
FY 2015: -147.9%FY 2016: 62.9%FY 2017: 20.4%FY 2018: 93.5%FY 2019: 821.7%FY 2020: -49.4%FY 2021: 23.8%FY 2022: -1638.5%FY 2023: 46.5%FY 2024: 47.7%
FY 2015 FY 2024
Free Cash Flow -84.2%
FY 2015: -172.5%FY 2016: 179.5%FY 2017: -125.4%FY 2018: 162.5%FY 2019: -561.1%FY 2020: 182.3%FY 2021: -83.1%FY 2022: -1055.4%FY 2023: 28.5%FY 2024: -84.2%
FY 2015 FY 2024

Financial Health

Current Ratio 17.2×
FY 2015: 10.4×FY 2016: 9.4×FY 2017: 15.0×FY 2018: 16.3×FY 2019: 19.4×FY 2020: 18.4×FY 2021: 17.6×FY 2022: 16.3×FY 2023: 17.7×FY 2024: 17.2×
FY 2015 5y median 17.6× FY 2024
Quick Ratio 14.7×
FY 2015: 9.1×FY 2016: 8.6×FY 2017: 13.9×FY 2018: 15.3×FY 2019: 17.4×FY 2020: 16.0×FY 2021: 15.4×FY 2022: 14.8×FY 2023: 15.9×FY 2024: 14.7×
FY 2015 5y median 15.4× FY 2024
Debt / Equity 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2015 5y median 0.0× FY 2024
Net Debt / EBITDA 12.5×
FY 2015: 7.8×FY 2016: 48.4×FY 2017: 102×FY 2018: -31.5×FY 2019: -18.9×FY 2020: -27.4×FY 2021: -28.3×FY 2022: 4.1×FY 2023: 7.4×FY 2024: 12.5×
FY 2015 5y median 4.1× FY 2024
Interest Coverage -2537×
FY 2015: -183×FY 2016: -60.3×FY 2017: -41.5×FY 2018: 0.0×FY 2019: 70.6×FY 2020: 61.2×FY 2021: 62.7×FY 2022: -1319×FY 2023: -679×FY 2024: -2537×
FY 2015 5y median -679× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31