China Graphite Group Limited (HKG:2237)

China Graphite Group Statistics

Total Valuation

HKG:2237 has a market cap or net worth of HKD 464.00 million. The enterprise value is 514.04 million.

Market Cap	464.00M
Enterprise Value	514.04M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2237 has 1.60 billion shares outstanding.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	400.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	13.82
P/OCF Ratio	8.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.35, with an EV/FCF ratio of 15.31.

EV / Earnings	-38.64
EV / Sales	3.39
EV / EBITDA	57.35
EV / EBIT	n/a
EV / FCF	15.31

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.19.

Current Ratio	1.75
Quick Ratio	1.51
Debt / Equity	0.19
Debt / EBITDA	9.59
Debt / FCF	2.57
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.96%
Revenue Per Employee	801,626
Profits Per Employee	-70,387
Employee Count	189
Asset Turnover	0.25
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.32% in the last 52 weeks. The beta is -0.14, so HKG:2237's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-47.32%
50-Day Moving Average	0.33
200-Day Moving Average	0.37
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	453,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2237 had revenue of HKD 151.51 million and -13.30 million in losses. Loss per share was -0.01.

Revenue	151.51M
Gross Profit	44.24M
Operating Income	-13.93M
Pretax Income	-14.37M
Net Income	-13.30M
EBITDA	6.00M
EBIT	-13.93M
Loss Per Share	-0.01

Balance Sheet

The company has 36.39 million in cash and 86.44 million in debt, giving a net cash position of -50.04 million or -0.03 per share.

Cash & Cash Equivalents	36.39M
Total Debt	86.44M
Net Cash	-50.04M
Net Cash Per Share	-0.03
Equity (Book Value)	464.31M
Book Value Per Share	0.29
Working Capital	95.91M

Cash Flow

In the last 12 months, operating cash flow was 54.30 million and capital expenditures -20.71 million, giving a free cash flow of 33.59 million.

Operating Cash Flow	54.30M
Capital Expenditures	-20.71M
Free Cash Flow	33.59M
FCF Per Share	0.02

Margins

Gross margin is 29.20%, with operating and profit margins of -9.20% and -8.78%.

Gross Margin	29.20%
Operating Margin	-9.20%
Pretax Margin	-9.48%
Profit Margin	-8.78%
EBITDA Margin	3.96%
EBIT Margin	-9.20%
FCF Margin	22.17%

Dividends & Yields

HKG:2237 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.87%
FCF Yield	7.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2237 has an Altman Z-Score of 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a