Want to see HK:0601 full AI Analyst Report?
Rare Earth Magnesium Technology Group Holdings Ltd. (0601) AI Stock Analysis
Rare Earth Magnesium Technology Group Holdings Ltd.
(HKEX:0601)
The score is constrained by severely weak financial performance, particularly persistent losses and negative equity. Mixed technical indicators provide limited support, while the negative P/E and unavailable dividend yield offer no valuation cushion.
Rare Earth Magnesium Technology Group Holdings Ltd. (0601) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 44.76M
- Dividend Yield
- ―
- Average Volume (3M)
- 612.57K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.62
- Revenue Growth
- -42.50%
- EPS Growth
- 19.00%
- Country
- Hong Kong
- Employees
- 344
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Rare Earth Magnesium Technology Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Rare Earth Magnesium Technology Group Holdings Limited, an investment holding company, manufactures, trades, and sells magnesium products in Mainland China. It also operates a dolomite mine in Baishan City, Jilin Province. The company was formerly kn...
Rare Earth Magnesium Technology Group Holdings Ltd. Financial Statement Overview
Summary
Revenue has declined consistently, gross profit has been negative since 2023, losses remain substantial, and shareholders' equity became negative by 2025. Positive operating cash flow is the main mitigating factor, but the financial profile remains severely stressed.
Income Statement
8Very NegativeBalance Sheet
5Very NegativeCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 132.38M | 195.82M | 242.70M | 263.49M | 383.90M | 416.06M |
| Gross Profit | -45.57M | -55.20M | -51.38M | -85.28M | 46.61M | 68.78M |
| EBITDA | -67.38M | -82.22M | -270.82M | -269.24M | 139.59M | -147.74M |
| Net Income | -319.22M | -320.37M | -408.42M | -423.60M | 1.40M | -331.88M |
Balance Sheet | ||||||
| Total Assets | 871.58M | 852.51M | 1.03B | 1.44B | 1.87B | 2.36B |
| Cash, Cash Equivalents and Short-Term Investments | 5.94M | 12.37M | 24.73M | 39.95M | 38.30M | 25.48M |
| Total Debt | 802.76M | 771.31M | 724.41M | 682.02M | 640.15M | 876.04M |
| Total Liabilities | 973.90M | 940.12M | 869.68M | 829.57M | 777.22M | 1.17B |
| Stockholders Equity | -102.31M | -87.61M | 155.49M | 612.96M | 1.10B | 1.19B |
Cash Flow | ||||||
| Free Cash Flow | -5.08M | -12.52M | -18.43M | 7.71M | 22.66M | -6.61M |
| Operating Cash Flow | 2.65M | 8.16M | 11.14M | 35.78M | 28.08M | 106.70M |
| Investing Cash Flow | -7.07M | -20.01M | -22.13M | -12.85M | -1.42M | -105.82M |
| Financing Cash Flow | -1.88M | -4.71M | -7.91M | -699.00K | -21.98M | -15.06M |
Rare Earth Magnesium Technology Group Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0601, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 59.50 is Neutral, neither overbought nor oversold. The STOCH value of 36.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0601.
Rare Earth Magnesium Technology Group Holdings Ltd. Peers Comparison
Overall Rating
HK:399366.4Neutral
HK:109150Neutral
HK:223749Neutral
HK:076944Neutral
HK:612839.4Underperform- HK:060137Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3993 | 66Neutral | HKD 329.39B | 9.45 | 32.65% | 3.55% | 38.53% | 62.42% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:1091 | 50Neutral | HKD 2.28B | 5.31 | 11.28% | ― | -32.45% | ― |
| HK:2237 | 49Neutral | HKD 256.00M | 30.88 | 1.58% | ― | 2.31% | ― |
| HK:0769 | 44Neutral | HKD 1.95B | -15.63 | -5.27% | ― | ― | ― |
| HK:6128 | 39Underperform | HKD 23.72M | -0.05 | -1613.43% | ― | -20.14% | -84.86% |
| HK:0601 | 37Underperform | HKD 44.76M | -0.12 | 336.15% | ― | -42.50% | 19.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0601 | Rare Earth Magnesium Technology Group Holdings Ltd. | 0.07 | -0.02 | -26.97% | |
| HK:3993 | CMOC Group | 12.28 | -2.80 | -18.57% | |
| HK:0769 | China Rare Earth Holdings | 0.70 | 0.00 | 0.00% | |
| HK:1091 | South Manganese Investment Limited | 0.38 | -0.04 | -9.52% | |
| HK:2237 | China Graphite Group Ltd. | 0.16 | -0.22 | -57.89% | |
| HK:6128 | Graphex Group Limited | 0.02 | -0.27 | -92.76% |
Rare Earth Magnesium Technology Group Holdings Ltd. Corporate Events
Rare Earth Magnesium Technology Group Shifts Hong Kong Head Office to Tsim Sha Tsui
Rare Earth Magnesium Technology Group Holdings Ltd. has announced a relocation of its head office and principal place of business in Hong Kong, effective 1 October 2026. The new office will be situated at Level 17, Silvercord Tower 2, 30 Canton Road,...
Rare Earth Magnesium Technology Group Raises HK$4.8 Million in Share Placing
Rare Earth Magnesium Technology Group Holdings Ltd. has completed a placing of 96,000,000 new shares under its general mandate, raising gross proceeds of HK$4.8 million at HK$0.05 per share. The new shares represent about 16.20% of the pre-placing sh...
Rare Earth Magnesium Technology Group Releases 2026 Interim Results
Rare Earth Magnesium Technology Group Holdings Ltd., a Bermuda-incorporated company listed in Hong Kong, operates in the broader materials and technology space, with governance overseen by a mix of executive and independent non-executive directors. T...
Rare Earth Magnesium Tech Launches Discounted Share Placing to Raise HK$4.5 Million
Rare Earth Magnesium Technology Group Holdings Ltd. has entered into a placing agreement with Tiger Faith Securities to issue up to 96 million new shares under its general mandate at HK$0.05 each, representing about 16.20% of its existing share capit...
Rare Earth Magnesium flags steady loss, reshapes magnesium operations amid environmental upgrade push
Rare Earth Magnesium Technology Group expects to post a net loss of HK$45 million to HK$65 million for the first half of 2026, broadly in line with the prior year, despite a roughly 67.5% plunge in revenue driven by reduced magnesium sales amid overs...
Rare Earth Magnesium Technology Sets Board Meeting to Review Interim Results and Dividend
Rare Earth Magnesium Technology Group Holdings Ltd. has scheduled a board meeting for 31 August 2026 to review and approve its unaudited condensed consolidated interim results for the six months ended 30 June 2026. The board will also consider the de...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 17, 2026