China Graphite Group Limited (HKG:2237)
Hong Kong · Delayed Price · Currency is HKD 0.2000
+0.0040 (2.04%)
Jul 31, 2026, 3:59 PM HKT
China Graphite Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 320 | 584 | 584 | 800 | 1,488 | - | |
Market Cap Growth | -45.95% | 0% | -27.00% | -46.24% | - | - |
Enterprise Value | 368 | 600 | 618 | 690 | 1,509 | - |
Last Close Price | 0.20 | 0.36 | 0.36 | 0.50 | 0.92 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 58.64 | 106.99 | - | 34.06 | 16.67 | - |
PS Ratio | 1.88 | 3.43 | 3.86 | 3.60 | 4.81 | - |
PB Ratio | 0.65 | 1.19 | 1.26 | 1.62 | 2.92 | - |
P/TBV Ratio | 0.65 | 1.19 | 1.26 | 1.62 | 2.92 | - |
P/FCF Ratio | 7.79 | 14.21 | 17.39 | - | 92.56 | - |
P/OCF Ratio | 5.00 | 9.12 | 10.76 | 26.28 | 17.02 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.16 | 3.53 | 4.08 | 3.10 | 4.88 | - |
EV/EBITDA Ratio | 10.21 | 18.30 | 103.08 | 15.51 | 11.36 | - |
EV/EBIT Ratio | 47.24 | 77.16 | - | 29.66 | 13.46 | - |
EV/FCF Ratio | 8.95 | 14.61 | 18.42 | - | 93.89 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.22 | 0.22 | 0.19 | 0.15 | 0.03 | 0.42 |
Debt / EBITDA Ratio | 2.94 | 2.94 | 9.59 | 1.58 | 0.10 | 1.15 |
Debt / FCF Ratio | 2.57 | 2.57 | 2.57 | - | 0.80 | 1.72 |
Net Debt / Equity Ratio | 0.10 | 0.10 | 0.11 | -0.10 | -0.28 | 0.25 |
Net Debt / EBITDA Ratio | 1.45 | 1.45 | 8.34 | -1.12 | -1.07 | 0.70 |
Net Debt / FCF Ratio | 1.16 | 1.16 | 1.49 | 1.83 | -8.81 | 1.03 |
Asset Turnover | 0.26 | 0.26 | 0.25 | 0.37 | 0.63 | 0.62 |
Inventory Turnover | 4.09 | 4.09 | 3.06 | 4.58 | 6.93 | 4.36 |
Quick Ratio | 1.34 | 1.34 | 1.51 | 2.60 | 4.44 | 1.43 |
Current Ratio | 1.50 | 1.50 | 1.75 | 2.91 | 4.71 | 1.64 |
Return on Equity (ROE) | 1.12% | 1.12% | -2.83% | 4.74% | 24.21% | 30.41% |
Return on Assets (ROA) | 0.75% | 0.75% | -1.44% | 2.38% | 14.33% | 11.79% |
Return on Invested Capital (ROIC) | 1.12% | 1.12% | -2.95% | 5.13% | 28.85% | 21.48% |
Return on Capital Employed (ROCE) | 1.60% | 1.60% | -3.00% | 4.60% | 21.80% | 29.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.71% | 0.94% | -2.28% | 2.94% | 6.00% | - |
FCF Yield | 12.84% | 7.04% | 5.75% | -3.40% | 1.08% | - |
Dividend Yield | - | - | - | - | 1.72% | - |
Payout Ratio | - | - | - | 108.00% | - | - |
Buyback Yield / Dilution | - | - | - | -15.49% | -15.45% | - |
Total Shareholder Return | - | - | - | -15.49% | -13.73% | - |