Graphex Group Limited (6128) Financial Statements

2 Followers

Graphex Group Limited Financial Overview

Graphex Group Limited's market cap is currently HK$61.19M. The company's EPS TTM is HK$-0.42; its P/E ratio is -0.17; Graphex Group Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 137.56M	HK$ 187.85M	HK$ 291.93M	HK$ 341.24M	HK$ 391.04M
Gross Profit	HK$ 53.34M	HK$ 68.31M	HK$ 96.82M	HK$ 119.96M	HK$ 148.34M
Operating Income	HK$ -101.38M	HK$ -108.75M	HK$ -110.49M	HK$ -60.00M	HK$ -60.46M
EBITDA	HK$ -52.44M	HK$ -51.93M	HK$ -38.36M	HK$ 33.65M	HK$ -5.39M
Net Income	HK$ -364.64M	HK$ -111.44M	HK$ -113.17M	HK$ -69.66M	HK$ -53.55M
Balance Sheet
Cash & Short-Term Investments	HK$ 27.31M	HK$ 15.57M	HK$ 27.21M	HK$ 31.50M	HK$ 39.37M
Total Assets	HK$ 541.93M	HK$ 809.35M	HK$ 847.34M	HK$ 894.68M	HK$ 1.10B
Total Debt	HK$ 223.64M	HK$ 240.42M	HK$ 233.16M	HK$ 308.80M	HK$ 530.91M
Net Debt	HK$ 196.36M	HK$ 224.88M	HK$ 205.97M	HK$ 277.33M	HK$ 499.45M
Total Liabilities	HK$ 500.64M	HK$ 528.99M	HK$ 477.70M	HK$ 524.83M	HK$ 905.89M
Stockholders' Equity	HK$ 31.50M	HK$ 280.36M	HK$ 369.69M	HK$ 380.58M	HK$ 197.31M
Cash Flow
Free Cash Flow	HK$ -50.98M	HK$ -5.46M	HK$ -11.89M	HK$ 41.56M	HK$ -31.15M
Operating Cash Flow	HK$ -9.79M	HK$ -5.31M	HK$ -11.16M	HK$ 42.38M	HK$ -29.40M
Investing Cash Flow	HK$ -51.40M	HK$ -6.62M	HK$ 12.12M	HK$ -88.82M	HK$ 1.33M
Financing Cash Flow	HK$ 80.28M	HK$ 397.00K	HK$ -4.26M	HK$ 52.38M	HK$ 18.59M

Currency in HKD

Graphex Group Limited Earnings and Revenue History

Income Statement >

Graphex Group Limited Debt to Assets

Balance Sheet >

Graphex Group Limited Cash Flow

Cash Flow >

Graphex Group Limited Forecast EPS vs Actual EPS

Earnings >