Hong Kong · Delayed Price · Currency is HKD China Graphite Group Statistics
Total Valuation
HKG:2237 has a market cap or net worth of HKD 307.20 million. The enterprise value is 344.62 million.
| Market Cap | 307.20M |
| Enterprise Value | 344.62M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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
The trailing PE ratio is 38.48.
| PE Ratio | 38.48 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 156.80 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 175.90.
| EV / Earnings | 43.16 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 32.81 |
| EV / FCF | 175.90 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.39 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 41.52 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 89,712 |
| Employee Count | 89 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, HKG:2237 has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has decreased by -47.22% in the last 52 weeks. The beta is 0.08, so HKG:2237's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -47.22% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 282,500 |
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 168.54 million and earned 7.98 million in profits. Earnings per share was 0.00.
| Revenue | 168.54M |
| Gross Profit | 53.48M |
| Operating Income | 10.50M |
| Pretax Income | 9.46M |
| Net Income | 7.98M |
| EBITDA | 34.51M |
| EBIT | 10.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 43.93 million in cash and 81.35 million in debt, with a net cash position of -37.42 million or -0.02 per share.
| Cash & Cash Equivalents | 43.93M |
| Total Debt | 81.35M |
| Net Cash | -37.42M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 497.96M |
| Book Value Per Share | 0.31 |
| Working Capital | 51.75M |
Cash Flow
In the last 12 months, operating cash flow was 48.73 million and capital expenditures -46.77 million, giving a free cash flow of 1.96 million.
| Operating Cash Flow | 48.73M |
| Capital Expenditures | -46.77M |
| Depreciation & Amortization | 24.29M |
| Net Borrowing | -16.41M |
| Free Cash Flow | 1.96M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.73%, with operating and profit margins of 6.23% and 4.74%.
| Gross Margin | 31.73% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.74% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 6.23% |
| FCF Margin | 1.15% |
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 | 2.60% |
| FCF Yield | 0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |