| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 170.94M | 187.85M | 291.93M | 341.24M | 391.04M | 388.85M |
| Gross Profit | 65.73M | 68.31M | 96.82M | 119.96M | 148.34M | 157.02M |
| EBITDA | -29.39M | -51.93M | -38.36M | 33.65M | -5.39M | 16.82M |
| Net Income | -81.97M | -111.44M | -113.17M | -69.66M | -53.55M | -91.70M |
Balance Sheet | ||||||
| Total Assets | 891.29M | 809.35M | 847.34M | 894.68M | 1.10B | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 10.66M | 15.57M | 27.21M | 31.50M | 39.37M | 50.80M |
| Total Debt | 222.02M | 240.42M | 233.16M | 308.80M | 530.91M | 620.03M |
| Total Liabilities | 511.98M | 528.99M | 477.70M | 524.83M | 905.89M | 935.71M |
| Stockholders Equity | 379.27M | 280.36M | 369.69M | 380.58M | 197.31M | 171.52M |
Cash Flow | ||||||
| Free Cash Flow | -4.69M | -5.46M | -11.89M | 41.56M | -31.15M | -12.06M |
| Operating Cash Flow | -4.57M | -5.31M | -11.16M | 42.38M | -29.40M | 3.23M |
| Investing Cash Flow | 7.77M | -6.62M | 12.12M | -88.82M | 1.33M | -12.23M |
| Financing Cash Flow | 6.17M | 397.00K | -4.26M | 52.38M | 18.59M | -7.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.58B | 19.02 | 14.56% | ― | -70.82% | 5182.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | HK$544.00M | -61.82 | -1.88% | ― | -23.72% | -196.49% | |
44 Neutral | HK$231.92M | -6.11 | -9.31% | ― | 28.43% | 21.74% | |
38 Underperform | HK$249.45M | -1.23 | -23.14% | ― | -27.07% | 47.86% |
Graphex Group Limited has called an extraordinary general meeting (EGM) in Hong Kong on 20 March 2026 for shareholders to vote on a proposed disposal of its interest in Graphex Technologies LLC. The meeting will seek approval of an Option Purchase Agreement under which M2i Global, Inc. may acquire 100% of the units in Graphex Technologies for a total consideration of US$100 million, and grant the board an 18‑month mandate to enter into and complete a definitive disposal agreement if the option becomes unconditional and is exercised. The resolutions, if passed, would give the board substantial flexibility to proceed with a major transaction that could significantly reshape the group’s asset portfolio and capital structure, with implications for its strategic direction and shareholder value.
The most recent analyst rating on (HK:6128) stock is a Sell with a HK$0.26 price target. To see the full list of analyst forecasts on Graphex Group Limited stock, see the HK:6128 Stock Forecast page.
Graphex Group Limited has announced the passing of independent non-executive director Ms. Tam Ip Fong Sin, who also chaired the nomination and remuneration committees and sat on the audit committee, after serving the board since 2014, with the board expressing gratitude for her contributions and condolences to her family. Following her death, the company has appointed independent non-executive director Mr. Liu Kwong Sang as chairman of the nomination and remuneration committees, but now falls temporarily out of compliance with Hong Kong listing rules on the minimum number of independent non-executive directors, the size of the audit committee and board gender diversity; the company intends to appoint new independent non-executive directors within three months to restore compliance and says normal operations are not affected.
The most recent analyst rating on (HK:6128) stock is a Sell with a HK$0.22 price target. To see the full list of analyst forecasts on Graphex Group Limited stock, see the HK:6128 Stock Forecast page.
Graphex Group Limited has disclosed the current composition of its board of directors, comprising three executive directors, one non-executive director and two independent non-executive directors, reflecting its governance structure as a listed electric-vehicle new-materials company. The board has also confirmed the membership and leadership of its three standing committees—Audit, Nomination and Remuneration—placing independent non-executive director Liu Kwong Sang as chairman of all three and fellow independent director Wang Yuncai as a member of each, underscoring an emphasis on independent oversight and formalized corporate governance in key board functions.
The most recent analyst rating on (HK:6128) stock is a Sell with a HK$0.22 price target. To see the full list of analyst forecasts on Graphex Group Limited stock, see the HK:6128 Stock Forecast page.
Graphex Group Limited has issued a clarification to correct a clerical error in a previous announcement regarding the closing conditions for its option purchase agreement tied to a possible very substantial disposal of an indirect wholly owned subsidiary. The corrected clause states that closing will occur within one month of signing the definitive agreement, on the condition that the purchaser’s shares either remain quoted on the OTCQB market or are listed on a U.S. national stock exchange, broadening the acceptable trading venues for the purchaser’s stock. The company also disclosed that dispatch of a shareholder circular containing further details of the transaction, the related mandate and the extraordinary general meeting notice will be delayed from the previously indicated date of 22 December 2025 to on or before 16 January 2026, as more time is needed to finalize the information required under listing rules.
The most recent analyst rating on (HK:6128) stock is a Sell with a HK$0.22 price target. To see the full list of analyst forecasts on Graphex Group Limited stock, see the HK:6128 Stock Forecast page.
Graphex Group Limited announced an Option Purchase Agreement involving the potential sale of its wholly-owned subsidiary. The agreement allows an independent third-party purchaser to acquire the option for $500,000, with the possibility of purchasing the subsidiary for $100 million. This transaction is classified as a very substantial disposal under Hong Kong’s Listing Rules, requiring shareholder approval. The company plans to hold an Extraordinary General Meeting (EGM) to seek approval for the transaction, with further details to be provided to shareholders by December 22, 2025.
The most recent analyst rating on (HK:6128) stock is a Hold with a HK$0.36 price target. To see the full list of analyst forecasts on Graphex Group Limited stock, see the HK:6128 Stock Forecast page.
Graphex Group Limited has announced its intention to potentially dispose of an indirect wholly-owned subsidiary located in Delaware, USA. This potential disposal, which is still under negotiation and not yet legally binding, could represent a significant shift in the company’s asset portfolio, impacting its operational focus and possibly its market positioning. Stakeholders are advised to remain cautious as the situation develops.
The most recent analyst rating on (HK:6128) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Graphex Group Limited stock, see the HK:6128 Stock Forecast page.
Graphex Group Limited has announced a discloseable transaction involving the purchase of an intelligent carbon coating processing line for their project in Anhui, PRC. The equipment purchase agreement, valued at approximately RMB42,252,200, was reached after negotiations and will be funded by the company’s internal resources. This acquisition is expected to enhance Graphex’s operational capabilities and strengthen its market position in the advanced materials sector.
The most recent analyst rating on (HK:6128) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Graphex Group Limited stock, see the HK:6128 Stock Forecast page.