China Graphite Group Ltd. (HK:2237)
:2237
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Total Valuation
China Graphite Group Ltd. has a market cap or net worth of HK$388.80M. The enterprise value is HK$424.68M.
Market CapHK$388.80M
Enterprise ValueHK$424.68M
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 0.01 and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.25%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee809.08K
Profits Per Employee25.28K
Employee Count189
Asset Turnover0.26
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of China Graphite Group Ltd. is 68.5. China Graphite Group Ltd.’s PEG ratio is -0.77.
PE Ratio68.5
PS Ratio3.43
PB Ratio1.19
Price to Fair Value1.19
Price to FCF66.52
Price to Operating Cash Flow5.97
PEG Ratio-0.77
Income Statement
In the last 12 months, China Graphite Group Ltd. had revenue of 152.92M and earned 4.91M in profits. Earnings per share was <0.01.
Revenue152.92M
Gross Profit44.94M
Operating Income8.74M
Pretax Income6.32M
Net Income4.91M
EBITDA29.49M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 56.27M and capital expenditures -1.92M, giving a free cash flow of 54.35M billion.
Operating Cash Flow56.27M
Free Cash Flow54.35M
Free Cash Flow per Share0.03
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-37.69%
50-Day Moving Average0.29
200-Day Moving Average0.34
Relative Strength Index (RSI)38.76
Average Volume (3m)5.60M
Important Dates
China Graphite Group Ltd. upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China Graphite Group Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 21.55%
Current Ratio1.50
Quick Ratio1.34
Debt to Market Cap0.17
Net Debt to EBITDA1.51
Interest Coverage Ratio3.18
Taxes
In the past 12 months, China Graphite Group Ltd. has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.22
Enterprise Valuation
China Graphite Group Ltd. EV to EBITDA ratio is 19.31, with an EV/FCF ratio of 72.18.
EV to Sales3.72
EV to EBITDA19.31
EV to Free Cash Flow72.18
EV to Operating Cash Flow10.57
Balance Sheet
China Graphite Group Ltd. has HK$50.75M in cash and marketable securities with HK$95.10M in debt, giving a net cash position of -HK$44.35M billion.
Cash & Marketable SecuritiesHK$50.75M
Total DebtHK$95.10M
Net Cash-HK$44.35M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.26
Margins
Gross margin is 29.39%, with operating margin of 5.71%, and net profit margin of 3.21%.
Gross Margin29.39%
Operating Margin5.71%
Pretax Margin4.13%
Net Profit Margin3.21%
EBITDA Margin19.28%
EBIT Margin4.57%
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 Forecast7.89%
EPS Growth Forecast―