China Graphite Group Limited (HKG:2237)

China Graphite Group Statistics

Total Valuation

HKG:2237 has a market cap or net worth of HKD 496.00 million. The enterprise value is 543.64 million.

Market Cap	496.00M
Enterprise Value	543.64M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 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 (%)	0.11%
Float	400.00M

Valuation Ratios

The trailing PE ratio is 90.89.

PE Ratio	90.89
Forward PE	n/a
PS Ratio	2.91
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	12.07
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 13.23.

EV / Earnings	99.60
EV / Sales	3.19
EV / EBITDA	15.09
EV / EBIT	69.86
EV / FCF	13.23

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.22.

Current Ratio	1.50
Quick Ratio	1.34
Debt / Equity	0.22
Debt / EBITDA	2.94
Debt / FCF	2.57
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.55%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	1.45M
Profits Per Employee	46,652
Employee Count	117
Asset Turnover	0.26
Inventory Turnover	4.09

Taxes

In the past 12 months, HKG:2237 has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	22.38%

Stock Price Statistics

Beta (5Y)	0.03
52-Week Price Change	n/a
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	338,000

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 170.17 million and earned 5.46 million in profits. Earnings per share was 0.00.

Revenue	170.17M
Gross Profit	50.01M
Operating Income	7.78M
Pretax Income	7.03M
Net Income	5.46M
EBITDA	32.81M
EBIT	7.78M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 58.14 million in cash and 105.79 million in debt, with a net cash position of -47.64 million or -0.03 per share.

Cash & Cash Equivalents	58.14M
Total Debt	105.79M
Net Cash	-47.64M
Net Cash Per Share	-0.03
Equity (Book Value)	490.99M
Book Value Per Share	0.31
Working Capital	81.45M

Cash Flow

In the last 12 months, operating cash flow was 64.05 million and capital expenditures -22.96 million, giving a free cash flow of 41.10 million.

Operating Cash Flow	64.05M
Capital Expenditures	-22.96M
Depreciation & Amortization	25.85M
Net Borrowing	8.31M
Free Cash Flow	41.10M
FCF Per Share	0.03

Margins

Gross margin is 29.39%, with operating and profit margins of 4.57% and 3.21%.

Gross Margin	29.39%
Operating Margin	4.57%
Pretax Margin	4.13%
Profit Margin	3.21%
EBITDA Margin	19.28%
EBIT Margin	4.57%
FCF Margin	24.15%

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	1.10%
FCF Yield	8.29%

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 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5