Stock 601 RARE EARTH MAGNESIUM TECHNOLOGY GROUP HOLDINGS LIMITED
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Financials Rare Earth Magnesium Technology Group Holdings Limited

Equities

601

BMG7386W2000

Specialty Mining & Metals

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.058 HKD 0.00% Intraday chart for Rare Earth Magnesium Technology Group Holdings Limited -3.33% -19.44%
Apr. 03 REMT Swings to Fiscal 2023 Loss MT
Apr. 02 Chinese Court to Hold Second Auction of Assets of REMT's Unit After First Auction Fails MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,038 2,071 520.2 447.7 98.77 42.67
Enterprise Value (EV) 1 2,817 2,801 1,390 1,338 712.9 690.4
P/E ratio 7.13 x 9.87 x -7.03 x -1.35 x 63.4 x -0.09 x
Yield 1.61% - - - - -
Capitalization / Revenue 1.33 x 1.37 x 0.7 x 1.08 x 0.26 x 0.16 x
EV / Revenue 1.83 x 1.85 x 1.87 x 3.22 x 1.86 x 2.62 x
EV / EBITDA 6.72 x 6.76 x 10.9 x 65.2 x -9.49 x -11.5 x
EV / FCF -29.3 x 37 x -11.2 x 12.5 x 16.9 x 11.9 x
FCF Yield -3.41% 2.7% -8.91% 8% 5.92% 8.37%
Price to Book 1.6 x 1.49 x 0.36 x 0.38 x 0.09 x 0.07 x
Nbr of stocks (in thousands) 328,720 328,720 329,220 329,220 395,063 592,595
Reference price 2 6.200 6.300 1.580 1.360 0.2500 0.0720
Announcement Date 3/28/19 4/16/20 3/28/21 3/31/22 3/26/23 3/28/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,538 1,515 744.8 416.1 383.9 263.5
EBITDA 1 419 414.3 128.1 20.52 -75.1 -60.13
EBIT 1 337.1 323 25.35 -87.68 -186.7 -173.3
Operating Margin 21.92% 21.32% 3.4% -21.08% -48.63% -65.78%
Earnings before Tax (EBT) 1 267.5 263.1 -68.65 -326.7 5.632 -425.9
Net income 1 285.8 209.7 -74.01 -331.9 1.404 -423.6
Net margin 18.58% 13.84% -9.94% -79.77% 0.37% -160.76%
EPS 2 0.8693 0.6380 -0.2248 -1.008 0.003942 -0.7943
Free Cash Flow 1 -96.11 75.63 -123.9 107.1 42.22 57.81
FCF margin -6.25% 4.99% -16.63% 25.74% 11% 21.94%
FCF Conversion (EBITDA) - 18.26% - 521.95% - -
FCF Conversion (Net income) - 36.06% - - 3,007.3% -
Dividend per Share 2 0.1000 - - - - -
Announcement Date 3/28/19 4/16/20 3/28/21 3/31/22 3/26/23 3/28/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 779 730 870 891 614 648
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.858 x 1.763 x 6.792 x 43.4 x -8.178 x -10.77 x
Free Cash Flow 1 -96.1 75.6 -124 107 42.2 57.8
ROE (net income / shareholders' equity) 18.2% 15.8% -5.21% -25.1% 0.12% -49.6%
ROA (Net income/ Total Assets) 8.54% 8.2% 0.62% -2.23% -5.51% -6.53%
Assets 1 3,345 2,559 -11,937 14,890 -25.47 6,483
Book Value Per Share 2 3.870 4.220 4.410 3.610 2.770 1.030
Cash Flow per Share 2 0.4000 0.7800 0.1100 0.0800 0.0700 0.0700
Capex 1 204 115 102 113 5.42 28.1
Capex / Sales 13.28% 7.58% 13.72% 27.23% 1.41% 10.65%
Announcement Date 3/28/19 4/16/20 3/28/21 3/31/22 3/26/23 3/28/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Nonferrous Metal Processing

1st Jan change Capi.
RARE EARTH MAGNESIUM TECHNOLOGY GROUP HOLDINGS LIMITED Stock Rare Earth Magnesium Technology Group Holdings Limited
-19.44% 4.4M
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Nonferrous Metal Processing
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