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6128 Stock Chart & Stats
HK$0.21
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.21
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.04 - HK$0.43
Previous CloseN/A
Volume27.31M
Average Volume (3M)4.17M
Market Cap
HK$54.60M
Enterprise ValueHK$252.84M
Total Cash (Recent Filing)HK$27.31M
Total Debt (Recent Filing)HK$223.64M
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.42
Shares Outstanding941,313,350
10 Day Avg. Volume3,343,760
30 Day Avg. Volume4,170,160
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)4.56
Price to Sales (P/S)1.04
P/FCF Ratio-2.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Resilient Gross MarginsGross margins near 33%–40% indicate underlying product or asset-level economics that remain intact despite losses. This durability gives management room to restore operating leverage: if sales stabilize or SG&A is restructured, margins can translate into improved operating cash flow over multiple quarters.
History Of Moderate LeverageA track record of below-1.0x debt-to-equity in 2022–2024 shows the company previously sustained a conservative capital structure. That historical capacity suggests potential to re-establish creditor confidence and rebuild equity through deleveraging, asset sales, or capital raises if operational recovery begins.
Proven Ability To Generate Operating CashA materially positive operating cash flow year (2022) demonstrates the business can generate cash under improved conditions. This shows cash burn has been smaller than accounting losses at times, implying that operational fixes or cyclical recovery could restore sustainable cash generation within a multi-quarter to multi-year horizon.
Bears Say
Persistent Multi-year LossesConsistent net losses over 2020–2025 erode retained earnings and limit reinvestment capacity. Multi-year unprofitability weakens investor and creditor confidence, impairs internal funding for growth or restructuring, and means the company must rely on external financing or drastic margin improvement to reach sustainable profitability.
Declining Revenue TrendA multi-year top-line decline, accelerating in 2025, reduces fixed-cost absorption and makes margin recovery harder. Structural or demand-driven revenue loss forces reliance on cost cuts or new products; without reversing the revenue slide, margin improvements are unlikely to produce sustained profit or cash-flow recovery.
Severely Weakened Balance SheetDebt-to-equity of ~7.1x in 2025 reflects acute equity erosion and elevated leverage. Such a capital structure heightens refinancing and covenant risk, increases interest burden, and reduces strategic flexibility, making the company vulnerable if operating cash flow remains negative and limiting options for investment or turnaround.
Graphex Group Limited News
6128 FAQ
What was Graphex Group Limited’s price range in the past 12 months?
Graphex Group Limited lowest stock price was HK$0.04 and its highest was HK$0.42 in the past 12 months.
What is Graphex Group Limited’s market cap?
Graphex Group Limited’s market cap is HK$54.60M.
When is Graphex Group Limited’s upcoming earnings report date?
Graphex Group Limited’s upcoming earnings report date is Sep 02, 2026 which is in 47 days.
How were Graphex Group Limited’s earnings last quarter?
Graphex Group Limited released its earnings results on Mar 31, 2026. The company reported -HK$0.361 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.361.
Is Graphex Group Limited overvalued?
According to Wall Street analysts Graphex Group Limited’s price is currently Overvalued.
Does Graphex Group Limited pay dividends?
Graphex Group Limited pays a Annually dividend of HK$0.154 which represents an annual dividend yield of N/A. See more information on Graphex Group Limited dividends here
What is Graphex Group Limited’s EPS estimate?
Graphex Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Graphex Group Limited have?
Graphex Group Limited has 941,313,350 shares outstanding.
What happened to Graphex Group Limited’s price movement after its last earnings report?
Graphex Group Limited reported an EPS of -HK$0.361 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.639%.
Which hedge fund is a major shareholder of Graphex Group Limited?
Currently, no hedge funds are holding shares in HK:6128
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Graphex Group Limited Stock Smart Score
Underperform
1
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5
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7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.93%
12-Months-Change
Fundamentals
Return on Equity
-177.54%
Trailing 12-Months
Asset Growth
-33.04%
Trailing 12-Months
Company Description
Graphex Group Limited
Graphex Group Limited is involved in the creation, production, and distribution of graphene-based products within the People's Republic of China. Its operations are structured into three main divisions: the manufacturing and sale of graphene materials, landscape design, and catering services. The company supplies natural spherical graphite, which is essential for anodes in electric vehicle lithium-ion batteries, alongside high-purity graphite used in refractory applications and sophisticated coatings, as well as synthetic graphite. Beyond its materials business, Graphex offers comprehensive landscape architecture solutions and participates in the food industry, encompassing catering, restaurant management, and interior design services. Established in 1981, the company is headquartered in Causeway Bay, Hong Kong, and adopted its current name in April 2021, previously being known as Earthasia International Holdings Limited.
Technical Analysis
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