Rare Earth Magnesium Technology Group Holdings Limited

Rare Earth Magnesium Technology Group Holdings Limited

0.01
EUR
0.00
(0.00%)
Apr 01Next Earn
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.23
2.03
0.07
2.64
2.7
3.38
3.33
1.63
0.91
0.81
0.49
0.41
0.33
- -
Basic EPS, GAAP
-0.74
-0.97
- -
0.32
0.39
0.63
0.46
-0.16
-0.73
- -
-0.79
-0.69
-0.54
- -
Free Cash Flow per Basic Share
-0.47
-0.45
-0.02
-0.11
-0.18
0.25
0.38
-0.16
-0.01
0.05
0.01
-0.03
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.07
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.31
1.67
0.17
5.1
2.48
2.79
3.05
3.18
2.61
2
1.03
0.26
-0.15
-0.15
Tangible Book Value per Share
2.31
1.66
0.17
4.85
2.26
2.7
2.97
3.11
2.55
1.89
1.01
0.25
-0.15
-0.15
Basic Weighted Avg Shares
108
110
2,038
426
428
456
456
456
456
474
533
593
593
593
Sales/Revenue/Turnover
349
224
140
1,123
1,158
1,538
1,515
745
416
384
263
243
196
- -
Operating Margin (%)
-27.8
-54.67
-20.73
18.36
20.83
22
21.46
3.37
-20.77
-48.19
-63.02
-44.55
-46.75
- -
Depreciation Expense
12
12
8
42
49
84
93
104
110
113
108
84
72
- -
Net Income, GAAP
-80
-107
- -
137
168
286
210
-74
-332
1
-424
-408
-320
- -
Effective Tax Rate (%)
- -
- -
- -
26.4
23.72
18.63
20.29
- -
- -
75.07
- -
- -
- -
- -
Profit Margin (%)
-23.01
-47.99
0.19
12.21
14.53
18.58
13.84
-9.94
-79.77
0.37
-160.76
-168.28
-163.61
- -
Working Capital
57
95
214
440
462
517
84
-181
-484
255
156
92
57
57
LT Debt
- -
42
- -
274
697
661
172
75
- -
526
571
607
659
659
Total Equity
247
210
487
1,159
1,123
1,271
1,388
1,452
1,189
1,096
613
155
-88
-88
Return on Invested Capital (%)
- -
- -
- -
14.86
10.95
14.13
12.16
- -
- -
0.32
- -
- -
- -
- -
Return on Capital (%)
- -
- -
0.29
11.89
9.67
17.69
12.55
- -
- -
0.35
- -
- -
- -
- -
Return on Common Equity (%)
-27.59
-46.04
0.08
18.17
15.68
23.79
15.77
-5.21
-25.13
0.12
-49.58
-106.3
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
109
111
112
LT Borrowings
607
632
659
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
593
593
593
Market Capitalization
- -
- -
- -

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
284
270
266
Cash, Cash Equivalents & STI
25
10
12
Accounts Receivable, Net
- -
- -
1
Inventories
91
84
82
Total Current Liabilities
192
192
209
Payables & Accruals
- -
- -
- -
ST Debt
109
111
112
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.89%
-60.2%
-156.35%
Free Cash Flow
-121.08%
-194.04%
-31.46%
Net Income, GAAP
2,092.48%
-6,009.62%
-21.56%
Sales/Revenue/Turnover
57.79%
-22.09%
-19.32%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
263
2024
- -
- -
243
2025
- -
- -
196

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.79
2024
- -
- -
-0.69
2025
- -
- -
-0.54

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Sai Chit Shum
Full Time Employees
344
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Level 17, Silvercord Tower 2 Hong Kong Hong Kong 100010
IPO Date
Jan 28, 1993
Business
Rare Earth Magnesium Technology Group Holdings Limited, an investment holding company incorporated in Bermuda in 1992 and headquartered at Tower 5, The Gateway, Tsim Sha Tsui, Hong Kong, manufactures, trades, and sells magnesium products and magnesium alloy new materials primarily in Mainland China; it also operates a dolomite mine in Baishan City, Jilin Province. The company produces magnesium ingots, semi-coke, ferroalloys, and high-end rare earth magnesium alloys for applications in new energy vehicles, 3C electronics, medical devices, hydrogen storage, building templates, aerospace, robotics, and low-altitude economy sectors; its production bases are located in Hami, Xinjiang, and Baishan City, Jilin Province, supported by an R&D team including experts from the Changchun Institute of Applied Chemistry, Chinese Academy of Sciences. Formerly known as Group Sense (International) Limited, it changed its name in July 2018 to focus on magnesium alloys after disposing of its electronics business; it acquired Xinjiang Tengxiang Magnesium Products Company Limited in 2015 and magnesium assets from Century Sunshine in 2017; in 2024, it reported revenue of HK$242.7 million from 13,678 tons of magnesium products sold despite a 7.9% decline due to falling prices, while planning upgrades to its semi-coke production facilities in Hami by 2026 to meet ultra-low emission standards amid funding challenges and ongoing asset auctions related to prior loans.