Education
About Us
Working with TipRanks
Follow Us
China Graphite Group Ltd. (HK:2237)
:2237
RESEARCH TOOLSreports
Total Valuation
China Graphite Group Ltd. has a market cap or net worth of HK$560.00M. The enterprise value is HK$1.04B.
Market CapHK$560.00M
Enterprise ValueHK$1.04B
Share Statistics
China Graphite Group Ltd. has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Graphite Group Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.66%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee753.29K
Profits Per Employee-66.14K
Employee Count189
Asset Turnover0.25
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of China Graphite Group Ltd. is -43.88. China Graphite Group Ltd.’s PEG ratio is 0.20.
PE Ratio-43.88
PS Ratio0.00
PB Ratio2.52
Price to Fair Value1.26
Price to FCF79.86
Price to Operating Cash Flow14.69
PEG Ratio0.20
Income Statement
In the last 12 months, China Graphite Group Ltd. had revenue of 142.37M and earned -12.50M in profits. Earnings per share was -0.01.
Revenue142.37M
Gross Profit41.58M
Operating Income-9.38M
Pretax Income-13.50M
Net Income-12.50M
EBITDA5.64M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 51.02M and capital expenditures -19.46M, giving a free cash flow of 31.56M billion.
Operating Cash Flow51.02M
Free Cash Flow31.56M
Free Cash Flow per Share0.02
Dividends & Yields
China Graphite Group Ltd. pays an annual dividend of HK$0.016, resulting in a dividend yield of ―
Dividend Per ShareHK$0.016
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-26.09%
50-Day Moving Average0.31
200-Day Moving Average0.36
Relative Strength Index (RSI)52.13
Average Volume (3m)2.82M
Important Dates
China Graphite Group Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 10, 2023
Financial Position
China Graphite Group Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 2.54%
Current Ratio1.75
Quick Ratio1.51
Debt to Market Cap0.15
Net Debt to EBITDA8.64
Interest Coverage Ratio-2.08
Taxes
In the past 12 months, China Graphite Group Ltd. has paid -1.00M in taxes.
Income Tax-1.00M
Effective Tax Rate0.07
Enterprise Valuation
China Graphite Group Ltd. EV to EBITDA ratio is 105.93, with an EV/FCF ratio of 18.92.
EV to Sales4.19
EV to EBITDA105.93
EV to Free Cash Flow18.92
EV to Operating Cash Flow11.71
Balance Sheet
China Graphite Group Ltd. has HK$34.20M in cash and marketable securities with ¥81.22M in debt, giving a net cash position of HK$47.03M billion.
Cash & Marketable SecuritiesHK$34.20M
Total Debt¥81.22M
Net CashHK$47.03M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is 49.67%, with operating margin of -6.59%, and net profit margin of -8.78%.
Gross Margin49.67%
Operating Margin-6.59%
Pretax Margin-9.48%
Net Profit Margin-8.78%
EBITDA Margin3.96%
EBIT Margin-9.20%
Analyst Forecast
The average price target for China Graphite Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.01%
EPS Growth Forecast-159.44%