Graphex Group Limited (HKG:6128)
Hong Kong · Delayed Price · Currency is HKD 0.0530
-0.0020 (-3.64%)
Sep 14, 2026, 4:08 PM HKT
Graphex Group Income Statement
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 | Jun '26 Jun 30, 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 |
| 136.51 | 137.56 | 187.85 | 291.93 | 341.24 | 391.04 | |
Revenue Growth | -20.14% | -26.77% | -35.65% | -14.45% | -12.73% | 0.56% |
Cost of Revenue | 98.39 | 84.23 | 119.54 | 195.11 | 221.28 | 242.69 |
Gross Profit | 38.11 | 53.34 | 68.31 | 96.82 | 119.96 | 148.35 |
Selling, General & Admin | 95.79 | 108.72 | 136.25 | 148.46 | 160.92 | 197.46 |
Research & Development | 6.7 | 8.06 | 13.09 | 18.13 | - | - |
Operating Expenses | 151.99 | 158.84 | 172.27 | 189.18 | 176.72 | 206.98 |
Operating Income | -113.88 | -105.5 | -103.96 | -92.36 | -56.76 | -58.64 |
Interest Expense | -14.24 | -15.49 | -17.01 | -23.75 | -45.41 | -59.71 |
Interest & Investment Income | 0.64 | 1.04 | 1.08 | 1.39 | 1.53 | 1.3 |
Earnings From Equity Investments | - | - | -0.8 | 0.58 | -0.25 | -0.36 |
Currency Exchange Gain (Loss) | -0.06 | 0 | 0 | 0.03 | 0.21 | 0.91 |
Other Non Operating Income (Expenses) | 6.17 | 11.08 | 2.28 | 11.64 | 16.19 | 14.36 |
EBT Excluding Unusual Items | -121.38 | -108.87 | -118.41 | -102.47 | -84.5 | -102.14 |
Impairment of Goodwill | -101.94 | -101.94 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.01 | 0.01 | - | -0.01 | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.18 | -7.28 | - | - |
Asset Writedown | -174.26 | -174.26 | -1.85 | - | - | -1.73 |
Other Unusual Items | -0.73 | -2.54 | 0.92 | -4.52 | 12.52 | 54.09 |
Pretax Income | -398.31 | -387.59 | -119.17 | -114.28 | -71.97 | -49.77 |
Income Tax Expense | -22.32 | -22.94 | -7.78 | -2.08 | -2.32 | 1.25 |
Earnings From Continuing Operations | -375.98 | -364.64 | -111.39 | -112.2 | -69.65 | -51.03 |
Minority Interest in Earnings | 0.09 | - | -0.05 | -0.97 | -0.01 | -2.52 |
Net Income | -375.9 | -364.64 | -111.44 | -113.17 | -69.66 | -53.55 |
Net Income to Common | -375.9 | -364.64 | -111.44 | -113.17 | -69.66 | -53.55 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 941 | 668 | 346 | 153 | 115 | 98 |
Shares Outstanding (Diluted) | 941 | 668 | 346 | 153 | 115 | 98 |
Shares Change | 306.81% | 92.97% | 126.73% | 33.28% | 17.38% | 3.27% |
EPS (Basic) | -0.40 | -0.55 | -0.32 | -0.74 | -0.61 | -0.55 |
EPS (Diluted) | -0.40 | -0.55 | -0.32 | -0.74 | -0.61 | -0.55 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -50.66 | -5.46 | -11.89 | 64.51 | -13.66 |
Free Cash Flow Per Share | - | -0.08 | -0.02 | -0.08 | 0.56 | -0.14 |
Gross Margin | 27.92% | 38.77% | 36.36% | 33.17% | 35.15% | 37.94% |
Operating Margin | -83.42% | -76.69% | -55.34% | -31.64% | -16.63% | -15.00% |
Profit Margin | -275.37% | -265.08% | -59.32% | -38.77% | -20.41% | -13.69% |
Free Cash Flow Margin | - | -36.82% | -2.91% | -4.07% | 18.91% | -3.49% |
EBITDA | -69.91 | -61.49 | -59.67 | -45.83 | -7.23 | -5.39 |
EBITDA Margin | -51.21% | -44.70% | -31.76% | -15.70% | -2.12% | -1.38% |
D&A For EBITDA | 43.97 | 44.01 | 44.3 | 46.53 | 49.53 | 53.25 |
EBIT | -113.88 | -105.5 | -103.96 | -92.36 | -56.76 | -58.64 |
EBIT Margin | -83.42% | -76.69% | -55.34% | -31.64% | -16.63% | -15.00% |
Advertising Expenses | - | 0.38 | 0.77 | 1.8 | 2.07 | 2.5 |