Graphex Group ADR (GRFXY)
OTHER OTC:GRFXY
Top Page
Graphex Group ADR
(OTC:GRFXY)
Select Model
Select Model
Rating:41Neutral
Price Target:
$0.73
▲(33.27% Upside)
Action:ReiteratedDate:12/09/25
Graphex Group ADR's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis further indicates bearish momentum, with the stock trading below key moving averages and nearing oversold conditions. The lack of profitability and absence of a dividend yield make the stock less attractive to investors.
Positive Factors
Exposure to EV and energy storage demand
Graphex’s core product set targets lithium-ion battery anodes and EV/energy storage supply chains. These end markets feature multi-year structural growth driven by electrification and renewables, providing durable demand for high-purity graphite and supporting long-term revenue opportunity as adoption expands.
Negative Factors
Declining revenues and negative margins
Revenue contraction and persistent negative operating and net margins reflect structural challenges in achieving scale or pricing power. Sustained top-line decline reduces ability to cover fixed costs, limits reinvestment capacity, and makes margin recovery harder even after capacity additions, pressuring long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Exposure to EV and energy storage demand
Graphex’s core product set targets lithium-ion battery anodes and EV/energy storage supply chains. These end markets feature multi-year structural growth driven by electrification and renewables, providing durable demand for high-purity graphite and supporting long-term revenue opportunity as adoption expands.
Read all positive factors
Graphex Group ADR (GRFXY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.33M
Dividend YieldN/A
Average Volume (3M)1.75K
Price to Earnings (P/E)―
Beta (1Y)1.80
Revenue Growth-26.79%
EPS Growth47.67%
CountryUS
Employees489
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-1.24
Shares Outstanding47,065,666
10 Day Avg. Volume1,650
30 Day Avg. Volume1,750
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.42
Price to Sales (P/S)3.61
P/FCF Ratio-124.19
Enterprise Value/Market Cap34.49
Enterprise Value/Revenue1.48
Enterprise Value/Gross Profit3.85
Enterprise Value/Ebitda-7.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.05
Revenue Forecast (FY)$24.78M
Graphex Group ADR Business Overview & Revenue Model
Company Description
Graphex Group Limited engages in the development, manufacturing, and marketing of graphene products in the People's Republic of China. The company operates through three segments: Manufacturing and Sale of Graphene Products; Landscape Design; and ...
How the Company Makes Money
Graphex Group generates revenue through the sale of its advanced graphite products, which are primarily used in lithium-ion batteries for electric vehicles and energy storage systems. The company's revenue model is built on direct sales to manufac...
Graphex Group ADR Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 170.94M | 187.85M | 291.93M | 341.24M | 391.04M | 388.85M |
| Gross Profit | 65.73M | 68.31M | 96.82M | 119.96M | 148.34M | 157.02M |
| EBITDA | -33.03M | -102.16M | -90.53M | 29.86M | 16.56M | 16.82M |
| Net Income | -81.97M | -111.44M | -113.17M | -69.66M | -53.55M | -91.70M |
Balance Sheet | ||||||
| Total Assets | 891.29M | 809.35M | 847.34M | 894.68M | 1.10B | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 10.66M | 15.47M | 27.21M | 31.50M | 31.46M | 43.92M |
| Total Debt | 222.02M | 235.98M | 233.16M | 308.80M | 530.91M | 620.03M |
| Total Liabilities | 511.98M | 528.99M | 477.70M | 524.83M | 905.89M | 935.71M |
| Stockholders Equity | 379.27M | 280.36M | 369.69M | 380.58M | 197.31M | 171.52M |
Cash Flow | ||||||
| Free Cash Flow | -4.69M | -5.46M | -11.89M | 41.56M | -31.15M | -12.06M |
| Operating Cash Flow | -4.57M | -5.31M | -11.16M | 42.38M | -29.40M | 3.23M |
| Investing Cash Flow | 7.77M | -6.62M | 12.12M | -88.82M | 1.33M | -12.23M |
| Financing Cash Flow | 1.98M | 397.00K | -4.26M | 52.38M | 18.59M | -7.35M |
Graphex Group ADR Technical Analysis
Negative
0.55
Price Trends
0.25
Negative
0.47
Negative
0.51
Negative
Market Momentum
-0.02
Negative
27.91
Positive
-41.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GRFXY, the sentiment is Negative. The current price of 0.55 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.25, and above the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 27.91 is Positive, neither overbought nor oversold. The STOCH value of -41.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GRFXY.
Graphex Group ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | $378.01M | -11.63 | -46.98% | ― | 821.40% | 44.70% | |
46 Neutral | $78.01M | -2.36 | -18.55% | ― | ― | -80.01% | |
44 Neutral | $1.06B | -0.87 | -35.30% | ― | ― | -18.77% | |
41 Neutral | $7.33M | -12.60 | -23.26% | ― | -26.79% | 47.67% |
* Basic Materials Sector Average
GRFXY
Graphex Group ADR
0.15
-0.89
-85.26%
WWR
Westwater Resources
0.63
0.10
19.27%
ABAT
American Battery Technology
2.87
1.90
195.88%
IPX
Iperionx Ltd. ADR
30.95
16.72
117.50%
Graphex Group ADR Corporate Events
Graphex Group Seeks Shareholder Approval for Potential Disposal of U.S. Subsidiary Graphex Technologies
Feb 2, 2026
On February 2, 2026, Graphex Group Limited filed a Form 6-K and circulated a shareholder circular detailing an Option Purchase Agreement dated December 1, 2025, under which its wholly owned subsidiary Happy Growth Group Limited may grant a purchas...
Graphex Group Further Delays Circular on Major Subsidiary Disposal to February 2026
Jan 20, 2026
On January 20, 2026, Graphex Group Limited reported that, under Hong Kong Stock Exchange requirements, it has issued an announcement dated January 16, 2026 confirming a further delay in sending a shareholder circular relating to an Option Purchase...
Graphex Group Announces Director’s Passing and Moves to Restore Board Compliance
Jan 15, 2026
Graphex Group Limited announced that independent non-executive director Ms. Tam Ip Fong Sin, who also chaired the nomination and remuneration committees and sat on the audit committee, passed away on 10 January 2026 after serving on the board sinc...
Graphex Group Advances Lithium-Ion Battery Production with New Equipment Purchase
Nov 12, 2025
On November 11, 2025, Graphex Group Limited announced an equipment purchase agreement for an intelligent carbon coating processing line, valued at approximately HK$46,270,384, to be installed in their new facility in Xuancheng Industrial Zone, Anh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.