Graphex Group Limited (6128) AI Stock Analysis

• Market Cap: HK$268.27M
• Dividend Yield: N/A
• Average Volume (3M): 4.17M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: -27.07%
• EPS Growth: 47.86%
• Country: HK
• Employees: 221
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.06
• Shares Outstanding: 941,313,350
• 10 Day Avg. Volume: 3,343,760
• 30 Day Avg. Volume: 4,170,160
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -14.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 78.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: HK$0.50 ▲(78.57% Upside)

Graphex Group Limited's overall stock score is primarily impacted by its poor financial performance, which is a significant concern. While technical analysis shows some bullish momentum, the valuation remains unattractive due to negative earnings. The lack of earnings call data and corporate events means these factors do not influence the score.

Graphex Group Limited Business Overview & Revenue Model

Company Description

Graphex Group Limited engages in the development, manufacturing, and marketing of graphene products in the People's Republic of China. The company operates through three segments: Manufacturing and Sale of Graphene Products; Landscape Design; and Catering. It provides natural spherical graphite to produce anodes for Li-ion batteries used in electric vehicles; high purity graphite for use in refractory materials and advanced coatings, and other products; and synthetic graphite. The company also offers landscape architecture services and activities. In addition, it provides catering and interior design and landscape architecture services; and invests in food industry; and focuses on the operation of restaurants. The company was formerly known as Earthasia International Holdings Limited and changed its name to Graphex Group Limited in April 2021. Graphex Group Limited was founded in 1981 and is headquartered in Causeway Bay, Hong Kong.

How the Company Makes Money

Graphex Group generates revenue primarily through the sale of its advanced graphite products, which include natural and synthetic graphite materials used in battery production, lubricants, and other industrial applications. The company has established key partnerships with manufacturers in the electric vehicle and renewable energy sectors, enabling it to secure large volume contracts and long-term supply agreements. Additionally, Graphex benefits from its investment in research and development, leading to the creation of proprietary technologies that enhance product performance and open up new market opportunities. The increasing global demand for electric vehicles and energy storage solutions further contributes to the company's revenue growth.

Graphex Group Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	234.40M	187.85M	291.93M	341.24M	391.04M	388.85M
Gross Profit	77.16M	68.31M	96.82M	119.96M	148.34M	157.02M
EBITDA	-62.84M	-51.93M	-38.36M	33.65M	-5.39M	16.82M
Net Income	-123.30M	-111.44M	-113.17M	-69.66M	-53.55M	-91.70M
Balance Sheet
Total Assets	839.32M	809.35M	847.34M	894.68M	1.10B	1.10B
Cash, Cash Equivalents and Short-Term Investments	10.41M	15.57M	27.21M	31.50M	39.37M	50.80M
Total Debt	234.21M	235.98M	233.16M	308.80M	530.91M	620.03M
Total Liabilities	510.07M	528.99M	477.70M	524.83M	905.89M	935.71M
Stockholders Equity	329.25M	280.36M	369.69M	380.58M	197.31M	171.52M
Cash Flow
Free Cash Flow	-3.51M	-5.46M	-11.89M	41.56M	-31.15M	-12.06M
Operating Cash Flow	-3.56M	-5.31M	-11.16M	42.38M	-29.40M	3.23M
Investing Cash Flow	972.00K	-6.62M	12.12M	-88.82M	1.33M	-12.23M
Financing Cash Flow	-3.65M	397.00K	-4.26M	52.38M	18.59M	-7.35M

Graphex Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6128, the sentiment is Neutral. The current price of 0.28 is below the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.25, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 17.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6128.

Graphex Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
2623	60 Neutral	HK$280.23M	3.37	14.56%	―	-70.82%	5182.22%
2237	54 Neutral	HK$672.00M	60.53	-1.88%	―	-23.72%	-196.49%
6128	52 Neutral	HK$268.27M	―	-23.14%	―	-27.07%	47.86%
2326	43 Neutral	HK$231.92M	―	-11.18%	―	-45.59%	-46.67%