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RSI : 000
0769.HK Stock Summary
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0769.HK
In the News
0769.HK Financial details
Company Rating
Neutral
Market Cap
843.01M
Income
-492.88M
Revenue
1.86B
Book val./share
0.9
Cash/share
0.5
Dividend
-
Dividend %
-
Employees
360
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
-1.87
Forward P/E
-
PEG
0.01
P/S
0.91
P/B
0.32
P/C
0.65
P/FCF
-3.11
Quick Ratio
10.99
Current Ratio
16.26
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
-0.21
EPS next Y
-
EPS next Q
-
EPS this Y
-1638.46%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
133.6%
Revenue last 5Y
-2.12%
Revenue Q/Q
-8.34%
EPS Q/Q
-65.44%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-16%
ROE
-15%
ROC
-0.16%
Gross Margin
-
Oper. Margin
-46%
Profit Margin
-49%
Payout
-
Shs Outstand
2.34B
Shs Float
1.61B
-
-
-
-
Target Price
-
52W Range
0.27-0.57
52W High
-
52W Low
-
RSI
49
Rel Volume
0.89
Avg Volume
2.28M
Volume
2.03M
Perf Week
-5.8%
Perf Month
6.56%
Perf Quarter
-14.47%
Perf Half Y
-17.72%
-
-
-
-
Beta
0.686
-
-
Volatility
0.01%, 0.02%
Prev Close
-2.99%
Price
0.325
Change
-5.8%
0769.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.39 | 0.43 | 0.48 | 0.52 | 0.35 | |
Net income per share | 0 | 0.02 | 0.01 | 0.01 | -0.16 | |
Operating cash flow per share | 0.02 | -0.06 | 0.07 | 0.05 | -0.1 | |
Free cash flow per share | 0.02 | -0.07 | 0.06 | 0.01 | -0.1 | |
Cash per share | 0.71 | 0.63 | 0.74 | 0.78 | 0.62 | |
Book value per share | 1.12 | 1.11 | 1.19 | 1.23 | 0.98 | |
Tangible book value per share | 1.08 | 1.11 | 1.19 | 1.23 | 0.97 | |
Share holders equity per share | 1.12 | 1.11 | 1.19 | 1.23 | 0.98 | |
Interest debt per share | -0.01 | 0 | 0 | 0 | 0 | |
Market cap | 772.76M | 948.39M | 948.39M | 2.22B | 1.16B | |
Enterprise value | -893.53M | -526.04M | -788.52M | 406.53M | -291.85M | |
P/E ratio | -142.47 | 24.39 | 48.12 | 91.65 | -3.11 | |
Price to sales ratio | 0.86 | 0.93 | 0.85 | 1.83 | 1.43 | |
POCF ratio | 13.26 | -6.25 | 6.04 | 18.45 | -5.13 | |
PFCF ratio | 19.94 | -5.46 | 6.24 | 73.2 | -4.98 | |
P/B Ratio | 0.3 | 0.37 | 0.34 | 0.77 | 0.51 | |
PTB ratio | 0.3 | 0.37 | 0.34 | 0.77 | 0.51 | |
EV to sales | -0.99 | -0.52 | -0.71 | 0.34 | -0.36 | |
Enterprise value over EBITDA | -18.09 | -8.43 | -16.49 | 7.17 | 11.92 | |
EV to operating cash flow | -15.33 | 3.47 | -5.02 | 3.37 | 1.29 | |
EV to free cash flow | -23.05 | 3.03 | -5.19 | 13.38 | 1.25 | |
Earnings yield | -0.01 | 0.04 | 0.02 | 0.01 | -0.32 | |
Free cash flow yield | 0.05 | -0.18 | 0.16 | 0.01 | -0.2 | |
Debt to equity | -0.01 | 0 | 0 | 0 | 0 | |
Debt to assets | -0.01 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -33.74 | -23.64 | -36.33 | -32.05 | 59.26 | |
Current ratio | 16.31 | 19.39 | 18.38 | 17.58 | 16.26 | |
Interest coverage | 0 | 43.97 | 26.02 | 46.35 | -211.38 | |
Income quality | -10.75 | -3.9 | 7.97 | 4.97 | 0.6 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.33 | 0.14 | -0.03 | -0.75 | 0.03 | |
Capex to revenue | -0.02 | -0.02 | 0 | -0.07 | -0.01 | |
Capex to depreciation | -0.47 | -0.6 | -0.14 | -2.53 | -0.18 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.24 | 0.64 | 0.47 | 0.54 | 1.87 | |
ROIC | -0.02 | 0.01 | 0 | 0.01 | -0.03 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0.01 | -0.15 | |
Graham Net | 0.85 | 0.81 | 0.91 | 0.96 | 0.76 | |
Working capital | 2.32B | 2.34B | 2.53B | 2.58B | 2.02B | |
Tangible asset value | 2.52B | 2.6B | 2.78B | 2.89B | 2.28B | |
Net current asset value | 2.32B | 2.33B | 2.53B | 2.57B | 2.02B | |
Invested capital | -0.01 | 0 | 0 | 0 | 0 | |
Average receivables | 279.5M | 367.13M | 403.7M | 528.44M | 528.1M | |
Average payables | 80.18M | 76.84M | 75.19M | 91.13M | 95.65M | |
Average inventory | 238.97M | 476.84M | 494.44M | 340.77M | 266.28M | |
Days sales outstanding | 170.13 | 112.44 | 161.98 | 169.56 | 222.01 | |
Days payables outstanding | 34.21 | 28.99 | 26.62 | 34.56 | 38.17 | |
Days of inventory on hand | 132.34 | 251.43 | 119.87 | 110.54 | 86.33 | |
Receivables turnover | 2.15 | 3.25 | 2.25 | 2.15 | 1.64 | |
Payables turnover | 10.67 | 12.59 | 13.71 | 10.56 | 9.56 | |
Inventory turnover | 2.76 | 1.45 | 3.05 | 3.3 | 4.23 | |
ROE | 0 | 0.01 | 0.01 | 0.01 | -0.16 | |
Capex per share | -0.01 | -0.01 | 0 | -0.04 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.23 | 0.29 | 0.17 | 0.18 | 0.16 | |
Net income per share | 0.01 | 0 | 0 | -0.16 | -0.06 | |
Operating cash flow per share | 0 | 0.05 | -0.06 | -0.03 | -0.1 | |
Free cash flow per share | 0 | 0.01 | -0.06 | -0.04 | -0.1 | |
Cash per share | 0.75 | 0.78 | 0.68 | 0.62 | 0.5 | |
Book value per share | 1.21 | 1.23 | 1.18 | 0.98 | 0.9 | |
Tangible book value per share | 1.21 | 1.23 | 1.19 | 0.97 | 0.89 | |
Share holders equity per share | 1.21 | 1.23 | 1.18 | 0.98 | 0.9 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 2.01B | 2.22B | 1.36B | 1.16B | 913.26M | |
Enterprise value | 258.78M | 406.53M | -239.45M | -291.85M | -263M | |
P/E ratio | 34.8 | 56.72 | 29.8 | -0.75 | -1.76 | |
Price to sales ratio | 3.74 | 3.3 | 3.39 | 2.83 | 2.43 | |
POCF ratio | -802.98 | 18.07 | -9.21 | -14.8 | -3.83 | |
PFCF ratio | -802.98 | 67.62 | -9.21 | -13.59 | -3.83 | |
P/B Ratio | 0.71 | 0.77 | 0.49 | 0.51 | 0.44 | |
PTB ratio | 0.71 | 0.77 | 0.49 | 0.51 | 0.44 | |
EV to sales | 0.48 | 0.6 | -0.6 | -0.71 | -0.7 | |
Enterprise value over EBITDA | 8.24 | 12.5 | -5.92 | 5.88 | 2.54 | |
EV to operating cash flow | -103.18 | 3.3 | 1.62 | 3.73 | 1.1 | |
EV to free cash flow | -103.18 | 12.36 | 1.62 | 3.42 | 1.1 | |
Earnings yield | 0.01 | 0 | 0.01 | -0.33 | -0.14 | |
Free cash flow yield | 0 | 0.01 | -0.11 | -0.07 | -0.26 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -55.9 | -55.9 | -39.53 | 29.24 | 11.36 | |
Current ratio | 18.17 | 17.58 | 17.86 | 16.26 | 14.28 | |
Interest coverage | 40.74 | 112.92 | 198.31 | -355.81 | -801.14 | |
Income quality | -0.17 | 12.55 | -12.94 | 0.2 | 1.84 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.02 | 0.05 | 0.05 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | -0.73 | 0 | 0.09 | 0 | |
Capex to revenue | 0 | -0.13 | 0 | -0.02 | 0 | |
Capex to depreciation | 0 | -5.22 | 0 | -0.37 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Graham number | 0.41 | 0.34 | 0.36 | 1.9 | 1.06 | |
ROIC | 0 | 0 | 0.01 | -0.03 | -0.06 | |
Return on tangible assets | 0 | 0 | 0 | -0.16 | -0.06 | |
Graham Net | 0.93 | 0.96 | 0.86 | 0.76 | 0.66 | |
Working capital | 2.59B | 2.58B | 2.49B | 2.02B | 1.85B | |
Tangible asset value | 2.83B | 2.89B | 2.78B | 2.28B | 2.08B | |
Net current asset value | 2.59B | 2.57B | 2.49B | 2.02B | 1.85B | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 90.07 | 75.28 | 115.87 | 108.2 | 117.77 | |
Days payables outstanding | 19.15 | 15.07 | 27.04 | 16.8 | 16.95 | |
Days of inventory on hand | 62.32 | 48.2 | 86.82 | 37.99 | 53.4 | |
Receivables turnover | 1 | 1.2 | 0.78 | 0.83 | 0.76 | |
Payables turnover | 4.7 | 5.97 | 3.33 | 5.36 | 5.31 | |
Inventory turnover | 1.44 | 1.87 | 1.04 | 2.37 | 1.69 | |
ROE | 0.01 | 0 | 0 | -0.17 | -0.06 | |
Capex per share | 0 | -0.04 | 0 | 0 | 0 |
0769.HK Frequently Asked Questions
What is China Rare Earth Holdings Limited stock symbol ?
China Rare Earth Holdings Limited is a CN stock and trading under the symbol 0769.HK
What is China Rare Earth Holdings Limited stock quote today ?
China Rare Earth Holdings Limited stock price is $0.325 today.
Is China Rare Earth Holdings Limited stock public?
Yes, China Rare Earth Holdings Limited is a publicly traded company.