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China Rare Earth Holdings Limited (CREQF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03010.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 106.25M
Enterprise value -59.71M
Trailing P/E 50.40
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.80
Price/book (mrq)0.27
Enterprise value/revenue -0.09
Enterprise value/EBITDA 0.34

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-50.00%
S&P500 52-week change 323.57%
52-week high 30.0600
52-week low 30.0300
50-day moving average 30.0404
200-day moving average 30.0441

Share statistics

Avg vol (3-month) 3436
Avg vol (10-day) 31k
Shares outstanding 52.34B
Implied shares outstanding 63.53B
Float 81.61B
% held by insiders 131.12%
% held by institutions 11.23%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 403 Oct 2008
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in HKD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -29.23%
Operating margin (ttm)-27.00%

Management effectiveness

Return on assets (ttm)-6.00%
Return on equity (ttm)-9.70%

Income statement

Revenue (ttm)686.07M
Revenue per share (ttm)0.29
Quarterly revenue growth (yoy)-24.30%
Gross profit (ttm)N/A
EBITDA -188.54M
Net income avi to common (ttm)-200.54M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.3B
Total cash per share (mrq)0.56
Total debt (mrq)1.02M
Total debt/equity (mrq)0.05%
Current ratio (mrq)17.74
Book value per share (mrq)0.88

Cash flow statement

Operating cash flow (ttm)-169.78M
Levered free cash flow (ttm)-52.87M