Graphex Group Limited (HK:6128)
:6128
Want to see HK:6128 full AI Analyst Report?
Total Valuation
Graphex Group Limited has a market cap or net worth of HK$46.12M. The enterprise value is HK$242.49M.
Market CapHK$46.12M
Enterprise ValueHK$242.49M
Share Statistics
Graphex Group Limited has 941,313,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding941,313,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graphex Group Limited’s return on equity (ROE) is -11.57 and return on invested capital (ROIC) is -31.65%.
Return on Equity (ROE)-11.57
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-31.65%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee622.45K
Profits Per Employee-1.75M
Employee Count221
Asset Turnover0.25
Inventory Turnover18.27
Valuation Ratios
The current PE Ratio of Graphex Group Limited is ―. Graphex Group Limited’s PEG ratio is -0.00548.
PE Ratio―
PS Ratio1.04
PB Ratio4.56
Price to Fair Value4.56
Price to FCF-2.82
Price to Operating Cash Flow-10.28
PEG Ratio-0.00548
Income Statement
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.
Revenue137.56M
Gross Profit53.34M
Operating Income-101.38M
Pretax Income-387.59M
Net Income-364.64M
EBITDA-52.44M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was -4.57M and capital expenditures -121.00K, giving a free cash flow of -4.69M billion.
Operating Cash Flow-4.57M
Free Cash Flow-4.69M
Free Cash Flow per Share>-0.01
Dividends & Yields
Graphex Group Limited pays an annual dividend of HK$0.154, resulting in a dividend yield of ―
Dividend Per ShareHK$0.154
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-81.48%
50-Day Moving Average0.06
200-Day Moving Average0.19
Relative Strength Index (RSI)43.94
Average Volume (3m)4.17M
Important Dates
Graphex Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Graphex Group Limited as a current ratio of 0.58, with Debt / Equity ratio of 709.87%
Current Ratio0.58
Quick Ratio0.57
Debt to Market Cap1.47
Net Debt to EBITDA-3.88
Interest Coverage Ratio-6.55
Taxes
In the past 12 months, Graphex Group Limited has paid 22.94M in taxes.
Income Tax22.94M
Effective Tax Rate-0.06
Enterprise Valuation
Graphex Group Limited EV to EBITDA ratio is -6.72, with an EV/FCF ratio of -6.67.
EV to Sales2.47
EV to EBITDA-6.72
EV to Free Cash Flow-6.67
EV to Operating Cash Flow-34.73
Balance Sheet
Graphex Group Limited has HK$10.66M in cash and marketable securities with HK$222.02M in debt, giving a net cash position of -HK$211.36M billion.
Cash & Marketable SecuritiesHK$10.66M
Total DebtHK$222.02M
Net Cash-HK$211.36M
Net Cash Per Share-HK$0.22
Tangible Book Value Per Share-HK$0.24
Margins
Gross margin is 38.77%, with operating margin of -73.70%, and net profit margin of -265.08%.
Gross Margin38.77%
Operating Margin-73.70%
Pretax Margin-281.76%
Net Profit Margin-265.08%
EBITDA Margin-38.12%
EBIT Margin-73.70%
Analyst Forecast
The average price target for Graphex Group Limited 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-26.77%
EPS Growth Forecast-31.52%