Graphex Group Limited (HK:6128)
:6128
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Graphex Group Limited
(6128)
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Rating:38Underperform
Price Target:
HK$0.26
▲(25.24% Upside)
Action:DowngradedDate:12/09/25
Graphex Group Limited's overall stock score is primarily impacted by its poor financial performance and weak technical indicators. The company's significant financial challenges, including declining revenue and profitability, are the most critical factors. The bearish technical analysis further contributes to the low score. The negative P/E ratio and lack of dividend yield also weigh heavily on the valuation.
Positive Factors
Manageable leverage
A debt-to-equity of ~0.84 suggests leverage is not excessive, giving the company structural breathing room to fund operations or restructure without immediate solvency pressure. Manageable leverage supports longer-term flexibility in financing and operational planning.
Negative Factors
Declining revenue
Material revenue decline undermines scale economics and signals weakening demand or lost market share. Over several quarters this erodes the ability to cover fixed costs, limits reinvestment capacity, and makes margin recovery and structural turnaround more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A debt-to-equity of ~0.84 suggests leverage is not excessive, giving the company structural breathing room to fund operations or restructure without immediate solvency pressure. Manageable leverage supports longer-term flexibility in financing and operational planning.
Read all positive factors
Graphex Group Limited (6128) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$56.48M
Dividend YieldN/A
Average Volume (3M)4.17M
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue Growth-27.07%
EPS Growth47.86%
CountryHK
Employees221
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.48
Shares Outstanding941,313,350
10 Day Avg. Volume3,343,760
30 Day Avg. Volume4,170,160
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
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 establi...
Graphex Group Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| 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 |
Graphex Group Limited Technical Analysis
Negative
0.21
Price Trends
0.11
Negative
0.19
Negative
0.21
Negative
Market Momentum
-0.01
Negative
27.34
Positive
35.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6128, the sentiment is Negative. The current price of 0.21 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.11, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 27.34 is Positive, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6128.
Graphex Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$2.73B | -10.74 | 13.67% | ― | -70.82% | 5182.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | HK$496.00M | 7.94 | 1.07% | ― | -23.72% | -196.49% | |
46 Neutral | HK$210.84M | -6.15 | -9.85% | ― | 28.43% | 21.74% | |
38 Underperform | HK$56.48M | -0.76 | -24.85% | ― | -27.07% | 47.86% |
* Basic Materials Sector Average
HK:6128
Graphex Group Limited
0.06
-0.20
-76.92%
HK:2237
China Graphite Group Ltd.
0.31
0.01
3.33%
HK:2326
New Provenance Everlasting Holdings Limited
0.01
0.00
0.00%
HK:2623
Add New Energy Investment Holdings Group Ltd.
5.19
4.76
1095.85%
Graphex Group Limited Corporate Events
Graphex Group Calls EGM to Approve Option for US$100 Million Disposal
Jan 29, 2026
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...
Graphex Group Mourns Director’s Passing and Moves to Restore HKEX Compliance
Jan 14, 2026
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 boa...
Graphex Group Details Board and Committee Structure to Strengthen Governance
Jan 14, 2026
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 el...
Graphex Clarifies Terms of Option Deal and Delays Shareholder Circular
Dec 22, 2025
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 sub...
Graphex Group Announces Major Subsidiary Disposal Plan
Dec 1, 2025
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 purchas...
Graphex Group Considers Major Subsidiary Disposal
Nov 20, 2025
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 sign...
Graphex Group Limited Announces Equipment Purchase for Anhui Project
Nov 11, 2025
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 re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.