Graphex Group Limited (6128) Stock Statistics & Valuation Metrics

Graphex Group Limited has a market cap or net worth of HK$48.95M. The enterprise value is HK$252.84M.

Graphex Group Limited has 941,313,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Graphex Group Limited’s return on equity (ROE) is -11.57 and return on invested capital (ROIC) is -32.24%.

The current PE Ratio of Graphex Group Limited is ―. Graphex Group Limited’s PEG ratio is -0.00544.

In the last 12 months, Graphex Group Limited had revenue of 137.56M and earned -364.64M in profits. Earnings per share was -0.55.

In the last 12 months, operating cash flow was -33.19M and capital expenditures -17.79M, giving a free cash flow of -74.38M billion.

Graphex Group Limited pays an annual dividend of HK$0.154, resulting in a dividend yield of ―

Graphex Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).

Graphex Group Limited as a current ratio of 0.58, with Debt / Equity ratio of 709.87%

In the past 12 months, Graphex Group Limited has paid 22.94M in taxes.

Graphex Group Limited EV to EBITDA ratio is -6.48, with an EV/FCF ratio of -6.67.

Graphex Group Limited has HK$27.31M in cash and marketable securities with HK$223.64M in debt, giving a net cash position of -HK$196.33M billion.

Gross margin is 38.77%, with operating margin of -73.70%, and net profit margin of -265.08%.

The average price target for Graphex Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―