China Graphite Group Limited (HKG:2237)

China Graphite Group Statistics

Total Valuation

HKG:2237 has a market cap or net worth of HKD 576.00 million. The enterprise value is 592.41 million.

Market Cap	576.00M
Enterprise Value	592.41M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 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	3.61
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	22.59
P/OCF Ratio	12.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.03, with an EV/FCF ratio of 23.23.

EV / Earnings	-66.15
EV / Sales	3.71
EV / EBITDA	48.03
EV / EBIT	n/a
EV / FCF	23.23

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.

Current Ratio	1.65
Quick Ratio	1.27
Debt / Equity	0.18
Debt / EBITDA	6.92
Debt / FCF	3.35
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	844,904
Profits Per Employee	-47,385
Employee Count	189
Asset Turnover	0.25
Inventory Turnover	2.39

Taxes

Income Tax	-1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is -0.10, so HKG:2237's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+2.94%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	720,600

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 159.69 million and -8.96 million in losses. Loss per share was -0.01.

Revenue	159.69M
Gross Profit	48.91M
Operating Income	-11.73M
Pretax Income	-10.51M
Net Income	-8.96M
EBITDA	9.63M
EBIT	-11.73M
Loss Per Share	-0.01

Balance Sheet

The company has 68.96 million in cash and 85.37 million in debt, giving a net cash position of -16.41 million or -0.01 per share.

Cash & Cash Equivalents	68.96M
Total Debt	85.37M
Net Cash	-16.41M
Net Cash Per Share	-0.01
Equity (Book Value)	465.07M
Book Value Per Share	0.29
Working Capital	79.01M

Cash Flow

In the last 12 months, operating cash flow was 46.83 million and capital expenditures -21.33 million, giving a free cash flow of 25.50 million.

Operating Cash Flow	46.83M
Capital Expenditures	-21.33M
Free Cash Flow	25.50M
FCF Per Share	0.02

Margins

Gross margin is 30.63%, with operating and profit margins of -7.34% and -5.61%.

Gross Margin	30.63%
Operating Margin	-7.34%
Pretax Margin	-6.58%
Profit Margin	-5.61%
EBITDA Margin	6.03%
EBIT Margin	-7.34%
FCF Margin	15.97%

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	-1.55%
FCF Yield	4.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.89 and a Piotroski F-Score of 3.

Altman Z-Score	3.89
Piotroski F-Score	3