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Graphex Group Limited (HK:6128)
:6128
Total Valuation
Graphex Group Limited has a market cap or net worth of HK$268.27M. The enterprise value is HK$288.80M.
Market CapHK$268.27M
Enterprise ValueHK$288.80M
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 -0.40 and return on invested capital (ROIC) is -17.59%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-17.59%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee850.00K
Profits Per Employee-504.23K
Employee Count221
Asset Turnover0.23
Inventory Turnover21.67
Valuation Ratios
The current PE Ratio of Graphex Group Limited is ―. Graphex Group Limited’s PEG ratio is -0.00617.
PE Ratio―
PS Ratio0.41
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-14.25
Price to Operating Cash Flow-142.83
PEG Ratio-0.00617
Income Statement
In the last 12 months, Graphex Group Limited had revenue of 187.85M and earned -111.44M in profits. Earnings per share was -0.32.
Revenue187.85M
Gross Profit68.31M
Operating Income-108.75M
Pretax Income-119.17M
Net Income-111.44M
EBITDA-51.93M
Earnings Per Share (EPS)-0.32
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change21.74%
50-Day Moving Average0.25
200-Day Moving Average0.20
Relative Strength Index (RSI)49.13
Average Volume (3m)4.17M
Important Dates
Graphex Group Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateMay 23, 2016
Financial Position
Graphex Group Limited as a current ratio of 0.71, with Debt / Equity ratio of 84.17%
Current Ratio0.71
Quick Ratio0.70
Debt to Market Cap2.84
Net Debt to EBITDA-4.24
Interest Coverage Ratio-6.39
Taxes
In the past 12 months, Graphex Group Limited has paid -7.78M in taxes.
Income Tax-7.78M
Effective Tax Rate0.07
Enterprise Valuation
Graphex Group Limited EV to EBITDA ratio is -5.74, with an EV/FCF ratio of 0.00.
EV to Sales1.59
EV to EBITDA-5.74
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Graphex Group Limited has HK$10.66M in cash and marketable securities with HK$234.21M in debt, giving a net cash position of -HK$211.36M billion.
Cash & Marketable SecuritiesHK$10.66M
Total DebtHK$234.21M
Net Cash-HK$211.36M
Net Cash Per Share-HK$0.22
Tangible Book Value Per Share-HK$0.66
Margins
Gross margin is 36.36%, with operating margin of -57.89%, and net profit margin of -59.32%.
Gross Margin36.36%
Operating Margin-57.89%
Pretax Margin-63.44%
Net Profit Margin-59.32%
EBITDA Margin-27.65%
EBIT Margin-53.96%
Analyst Forecast
The average price target for Graphex Group Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside78.57% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-27.07%
EPS Growth Forecast47.86%