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Graphex Group Limited (HK:6128)
:6128
Total Valuation
Graphex Group Limited has a market cap or net worth of HK$191.55M. The enterprise value is HK$529.27M.
Market CapHK$191.55M
Enterprise ValueHK$529.27M
Share Statistics
Graphex Group Limited has 938,987,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding938,987,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graphex Group Limited’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -16.14%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-16.14%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee1.32M
Profits Per Employee-512.07K
Employee Count221
Asset Turnover0.34
Inventory Turnover14.23
Valuation Ratios
The current PE Ratio of Graphex Group Limited is -10.79. Graphex Group Limited’s PEG ratio is -0.40.
PE Ratio-10.79
PS Ratio0.00
PB Ratio0.66
Price to Fair Value3.30
Price to FCF6.06
Price to Operating Cash Flow5.94
PEG Ratio-0.40
Income Statement
In the last 12 months, Graphex Group Limited had revenue of 291.93M and earned -113.17M in profits. Earnings per share was -0.15.
Revenue291.93M
Gross Profit96.82M
Operating Income-110.49M
Pretax Income-114.28M
Net Income-113.17M
EBITDA-38.36M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -3.56M and capital expenditures 54.00K, giving a free cash flow of -3.51M billion.
Operating Cash Flow-3.56M
Free Cash Flow-3.51M
Free Cash Flow per Share>-0.01
Dividends & Yields
Graphex Group Limited pays an annual dividend of HK$0.275, resulting in a dividend yield of ―
Dividend Per ShareHK$0.275
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-37.50%
50-Day Moving Average0.22
200-Day Moving Average0.18
Relative Strength Index (RSI)40.13
Average Volume (3m)4.36M
Important Dates
Graphex Group Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 23, 2016
Financial Position
Graphex Group Limited as a current ratio of 0.77, with Debt / Equity ratio of 81.14%
Current Ratio0.77
Quick Ratio0.73
Debt to Market Cap0.17
Net Debt to EBITDA-5.37
Interest Coverage Ratio-4.65
Taxes
In the past 12 months, Graphex Group Limited has paid -2.08M in taxes.
Income Tax-2.08M
Effective Tax Rate0.02
Enterprise Valuation
Graphex Group Limited EV to EBITDA ratio is -37.20, with an EV/FCF ratio of -119.98.
EV to Sales4.89
EV to EBITDA-37.20
EV to Free Cash Flow-119.98
EV to Operating Cash Flow-127.91
Balance Sheet
Graphex Group Limited has HK$10.41M in cash and marketable securities with HK$234.21M in debt, giving a net cash position of HK$223.80M billion.
Cash & Marketable SecuritiesHK$10.41M
Total DebtHK$234.21M
Net CashHK$223.80M
Net Cash Per ShareHK$0.24
Tangible Book Value Per Share-HK$0.25
Margins
Gross margin is 35.15%, with operating margin of -37.85%, and net profit margin of -38.77%.
Gross Margin35.15%
Operating Margin-37.85%
Pretax Margin-39.15%
Net Profit Margin-38.77%
EBITDA Margin-13.14%
EBIT Margin-31.01%
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―
EPS Growth Forecast―