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Graphex Group ADR (GRFXY)
OTHER OTC:GRFXY
US Market

Graphex Group ADR (GRFXY) Ratios

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Graphex Group ADR Ratios

GRFXY's free cash flow for Q2 2025 was HK$0.36. For the 2025 fiscal year, GRFXY's free cash flow was decreased by HK$ and operating cash flow was HK$-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.89 0.77 0.82 0.82 0.83
Quick Ratio
0.88 0.73 0.76 0.72 0.74
Cash Ratio
0.03 0.08 0.11 0.08 0.14
Solvency Ratio
-0.07 -0.24 -0.02 0.01 -0.03
Operating Cash Flow Ratio
-0.01 -0.03 0.15 -0.08 0.01
Short-Term Operating Cash Flow Coverage
-0.03 -0.08 0.29 -0.17 0.02
Net Current Asset Value
HK$ -161.37MHK$ -231.21MHK$ -289.71MHK$ -599.40MHK$ -673.20M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.28 0.35 0.48 0.56
Debt-to-Equity Ratio
0.59 0.63 0.81 2.69 3.61
Debt-to-Capital Ratio
0.37 0.39 0.45 0.73 0.78
Long-Term Debt-to-Capital Ratio
0.11 0.17 0.27 0.63 0.69
Financial Leverage Ratio
2.35 2.29 2.35 5.56 6.44
Debt Service Coverage Ratio
-0.16 -0.54 0.01 0.02 0.11
Interest Coverage Ratio
-4.47 -4.65 -1.32 -1.01 -0.71
Debt to Market Cap
0.58 0.16 1.14 1.02 2.21
Interest Debt Per Share
0.60 0.34 0.62 1.21 1.42
Net Debt to EBITDA
-7.19 -2.28 -6.93K 76.99 34.67
Profitability Margins
Gross Profit Margin
38.45%33.17%35.15%37.94%40.38%
EBIT Margin
-44.54%-31.01%-8.82%-12.89%-14.62%
EBITDA Margin
-17.19%-31.01%-0.01%1.66%4.27%
Operating Profit Margin
-42.59%-37.85%-17.58%-15.46%-9.42%
Pretax Profit Margin
-52.58%-39.15%-21.02%-12.64%-26.32%
Net Profit Margin
-47.95%-38.77%-20.41%-13.69%-23.58%
Continuous Operations Profit Margin
-51.94%-38.43%-20.41%-13.05%-24.69%
Net Income Per EBT
91.20%99.03%97.13%108.35%89.58%
EBT Per EBIT
123.46%103.43%119.54%81.74%279.31%
Return on Assets (ROA)
-9.20%-13.36%-7.79%-4.88%-8.30%
Return on Equity (ROE)
-24.85%-30.61%-18.30%-27.14%-53.46%
Return on Capital Employed (ROCE)
-14.64%-20.96%-9.89%-8.36%-4.66%
Return on Invested Capital (ROIC)
-10.89%-16.14%-7.67%-6.88%-3.52%
Return on Tangible Assets
-20.68%-39.79%-38.98%-18.83%-35.13%
Earnings Yield
-56.03%-8.73%-27.82%-10.83%-37.09%
Efficiency Ratios
Receivables Turnover
0.51 1.42 2.55 2.06 2.50
Payables Turnover
3.35 8.41 16.52 27.35 14.37
Inventory Turnover
30.84 14.23 13.09 6.42 8.19
Fixed Asset Turnover
6.89 10.18 8.83 5.24 4.20
Asset Turnover
0.19 0.34 0.38 0.36 0.35
Working Capital Turnover Ratio
-2.31 -4.61 -5.67 -6.42 -31.27
Cash Conversion Cycle
620.18 239.30 148.74 220.63 165.29
Days of Sales Outstanding
717.29 257.03 142.96 177.11 146.11
Days of Inventory Outstanding
11.84 25.65 27.88 56.86 44.59
Days of Payables Outstanding
108.95 43.38 22.10 13.35 25.41
Operating Cycle
729.12 282.68 170.84 233.97 190.70
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 0.07 -0.06 <0.01
Free Cash Flow Per Share
-0.01 -0.02 0.07 -0.06 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.03 1.07 0.98 1.06 -3.73
Dividend Paid and CapEx Coverage Ratio
-37.79 -15.12 51.56 -16.76 0.21
Capital Expenditure Coverage Ratio
-37.79 -15.12 51.56 -16.76 0.21
Operating Cash Flow Coverage Ratio
-0.02 -0.05 0.14 -0.06 <0.01
Operating Cash Flow to Sales Ratio
-0.03 -0.04 0.12 -0.08 <0.01
Free Cash Flow Yield
-1.35%-0.05%0.83%-0.32%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.78 -11.45 -3.59 -9.23 -2.70
Price-to-Sales (P/S) Ratio
2.04 4.44 0.73 1.26 0.64
Price-to-Book (P/B) Ratio
0.39 3.51 0.66 2.51 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
-74.20 -108.96 6.03 -15.87 -20.50
Price-to-Operating Cash Flow Ratio
-31.99 -116.17 5.91 -16.82 76.52
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.46 -0.40 0.22 -0.06
Price-to-Fair Value
0.39 3.51 0.66 2.51 1.44
Enterprise Value Multiple
-19.04 -16.59 -13.19K 153.20 49.54
Enterprise Value
559.67M 26.13B 5.29B 10.39B 5.52B
EV to EBITDA
-19.04 -288.58 -132.13K 1.60K 332.20
EV to Sales
3.27 89.49 15.49 26.56 14.20
EV to Free Cash Flow
-119.23 -2.20K 127.18 -333.43 -457.68
EV to Operating Cash Flow
-122.39 -2.34K 124.71 -353.32 1.71K
Tangible Book Value Per Share
-0.29 -0.25 -0.60 -1.27 -1.43
Shareholders’ Equity Per Share
0.96 0.48 0.66 0.40 0.36
Tax and Other Ratios
Effective Tax Rate
0.01 0.02 0.03 -0.03 0.07
Revenue Per Share
0.43 0.38 0.60 0.80 0.82
Net Income Per Share
-0.21 -0.15 -0.12 -0.11 -0.19
Tax Burden
0.91 0.99 0.97 1.08 0.90
Interest Burden
1.18 1.26 2.38 0.98 1.80
Research & Development to Revenue
0.05 0.00 0.05 0.06 0.04
SG&A to Revenue
0.64 0.55 0.46 0.48 0.40
Stock-Based Compensation to Revenue
0.01 0.06 0.00 0.04 0.00
Income Quality
0.06 0.10 -0.61 0.55 -0.04
Currency in HKD