Graphex Group Limited (HKG:6128)
Hong Kong · Delayed Price · Currency is HKD 0.0550
+0.0010 (1.85%)
Jul 31, 2026, 4:08 PM HKT
Graphex Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 137.56 | 137.56 | 187.85 | 291.93 | 341.24 | 391.04 |
Revenue Growth | -19.53% | -26.77% | -35.65% | -14.45% | -12.73% | 0.56% |
Gross Profit Gross Profit Growth | 53.34 | 53.34 | 68.31 | 96.82 | 119.96 | 148.35 |
Operating Income Operating Income Growth | -105.5 | -105.5 | -103.96 | -92.36 | -56.76 | -58.64 |
Net Income Net Income Growth | -364.64 | -364.64 | -111.44 | -113.17 | -69.66 | -53.55 |
Earnings Per Share EPS Growth | -0.55 | -0.55 | -0.32 | -0.74 | -0.61 | -0.55 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Graphene Products Graphene Products Growth | 75.13 | 75.13 | 117.95 | 194.93 | 214.61 | 242.92 |
Landscape Architecture Design Landscape Architecture Design Growth | 62.44 | 62.44 | 69.9 | 97 | 122.86 | 130.15 |
Total Total Growth | 137.56 | 137.56 | 187.85 | 291.93 | 341.24 | 391.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 42.28 | 42.28 | 24.98 | 36.9 | 39.77 | 39.37 |
Total Debt Total Debt Growth | 223.64 | 223.64 | 235.98 | 233.17 | 308.8 | 530.91 |
Net Cash (Debt) Net Cash Growth | -181.36 | -181.36 | -211 | -196.26 | -269.03 | -491.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.27 | -0.61 | -1.29 | -2.35 | -5.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -9.79 | -9.79 | -5.31 | -11.16 | 64.94 | -12.85 |
Capital Expenditures CapEx Growth | -40.87 | -40.87 | -0.15 | -0.74 | -0.43 | -0.81 |
Free Cash Flow Free Cash Flow Growth | -50.66 | -50.66 | -5.46 | -11.89 | 64.51 | -13.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 38.77% | 38.77% | 36.36% | 33.17% | 35.15% | 37.94% |
Operating Margin | -76.69% | -76.69% | -55.34% | -31.64% | -16.63% | -15.00% |
Pretax Margin | -281.76% | -281.76% | -63.44% | -39.15% | -21.09% | -12.73% |
Profit Margin | -265.08% | -265.08% | -59.32% | -38.77% | -20.41% | -13.69% |
FCF Margin | -36.82% | -36.82% | -2.91% | -4.07% | 18.91% | -3.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
P/FCF Ratio | - | - | - | - | 4.66 | - |
PS Ratio | 0.38 | 1.47 | 0.28 | 0.98 | 0.88 | 1.32 |