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Rare Earth Magnesium Techn Grp Hldgs Ltd
Previous close
$0.069
Year range
$0.051 - $0.40
Market cap
41.48M HKD
Avg Volume
530.04K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 80.24M | 10.71% |
Operating expense | 22.53M | -60.21% |
Net income | -155.18M | -418.02% |
Net profit margin | -193.39 | -387.27% |
Earnings per share | — | — |
EBITDA | -18.70M | 50.59% |
Effective tax rate | 0.73% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.14M | 39.14% |
Total assets | 1.44B | -22.99% |
Total liabilities | 829.57M | 6.74% |
Total equity | 612.96M | — |
Shares outstanding | 592.60M | — |
Price to book | 0.07 | — |
Return on assets | -8.26% | — |
Return on capital | -9.16% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -155.18M | -418.02% |
Cash from operations | 15.70M | 663.09% |
Cash from investing | -4.15M | -132.07% |
Cash from financing | -2.42M | -170.31% |
Net change in cash | 3.64M | 215.50% |
Free cash flow | -18.48M | -11.71% |
About
Founded
1988
Website
Employees
352
