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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)―
Beta1.01
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
Gross Margin ResilienceSustained gross margins near 33%–40% indicate underlying product-level pricing power or cost efficiency versus peers. Over 2–6 months this supports margin recovery potential if volumes stabilize, providing a structural buffer to absorb fixed costs and improve operating leverage as revenues stop falling.
Cash Loss Smaller Than Accounting LossFree cash flow being consistently less negative than accounting losses suggests actual cash burn is milder than headline net losses. That durable cash advantage reduces immediate liquidity strain, extends runway versus pure accrual losses, and makes refinancing or restructuring less acute over the medium term.
Prior Moderate Leverage Track RecordA history of below-1.0x debt-to-equity in 2022–24 shows the company previously operated with moderate leverage and stronger capital cushions. That prior discipline implies management and the business can achieve healthier leverage when conditions improve, aiding structural recovery plans and creditor negotiations.
Bears Say
Multi-year Net LossesContinuous net losses across 2020–2025 weaken retained earnings and limit reinvestment capacity. Over months this persistent unprofitability depletes equity, reduces strategic flexibility for R&D or capex, and undermines the firm's ability to self-fund a turnaround without external capital or sustained margin improvement.
Weak Operating And Free Cash FlowRepeated negative operating and free cash flow, materially worse in 2025, creates structural funding needs. Over the medium term this raises refinancing and liquidity risk, forces reliance on external financing or asset sales, and constrains investments needed to stabilise revenue and margins.
Severely Weakened Balance SheetA jump to ~7.1x debt-to-equity and very low equity substantially reduces financial flexibility. Structurally, high leverage increases default and refinancing risk, raises borrowing costs, and limits the company's ability to absorb further shocks or invest in growth without dilutive recapitalization.
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 63 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
Neutral
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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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