Stock Earnings

Question 1

What are China Rare Earth Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), China Rare Earth Holdings Ltd has a total asset of $2,002, Net loss of $-104

Question 2

What are the key financial ratios for CREQF?

Accepted Answer

China Rare Earth Holdings Ltd's Current ratio is 23.55, has a Net margin is -13.75, sales per share of $0.32.

Question 3

How is China Rare Earth Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

China Rare Earth Holdings Ltd largest revenue segment is Rare Earth, at a revenue of 469,423,000 in the most earnings release.For geography, China is the primary market for China Rare Earth Holdings Ltd, at a revenue of 629,470,000.

Question 4

Is China Rare Earth Holdings Ltd profitable?

Accepted Answer

no, according to the latest financial statements, China Rare Earth Holdings Ltd has a net loss of $-104

Question 5

Does China Rare Earth Holdings Ltd have any liabilities?

Accepted Answer

yes, China Rare Earth Holdings Ltd has liability of 85

Question 6

How many outstanding shares for China Rare Earth Holdings Ltd?

Accepted Answer

China Rare Earth Holdings Ltd has a total outstanding shares of 2,341.7

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	756	756	686	810	1,212	1,112
Revenue Growth (YoY)	10%	10%	-15%	-33%	9%	9%
Cost of Revenue	809	809	837	809	1,126	1,036
Gross Profit	-52	-52	-151	1	85	75
Selling, General & Admin	36	32	60	63	64	64
Research & Development	--	--	--	--	--	--
Operating Expenses	31	32	67	390	65	62
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-106	-106	-210	-391	28	26
Income Tax Expense	0	0	0	1	2	5
Net Income	-104	-104	-200	-373	24	19
Net Income Growth	-48%	-48%	-46%	-1,654%	26%	-50%
Shares Outstanding (Diluted)	2,341.7	2,341.7	2,341.7	2,341.7	2,341.7	2,341.7
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.04	-0.04	-0.08	-0.15	0.01	0
EPS Growth	-48%	-48%	-46%	-1,632.99%	24%	-49%
Free Cash Flow	-312	-312	-169	-237	24	147
Free Cash Flow Per Share	-0.13	-0.13	-0.07	-0.1	0.01	0.06
Gross Margin	-6.87%	-6.87%	-22.01%	0.12%	7.01%	6.74%
Operating Margin	-11.11%	-11.24%	-31.92%	-48.02%	1.65%	1.16%
Profit Margin	-13.75%	-13.75%	-29.15%	-46.04%	1.98%	1.7%
Free Cash Flow Margin	-41.26%	-41.26%	-24.63%	-29.25%	1.98%	13.21%
EBITDA	--	-56	-186	-351	55	49
EBITDA Margin	--	-7.4%	-27.11%	-43.33%	4.53%	4.4%
D&A For EBITDA	--	29	33	38	35	36
EBIT	-84	-85	-219	-389	20	13
EBIT Margin	-11.11%	-11.24%	-31.92%	-48.02%	1.65%	1.16%
Effective Tax Rate	0%	0%	0%	-0.25%	7.14%	19.23%

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