Graphex Group Limited (HKG:6128)

Graphex Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	53	287	301	514	392
Market Cap Growth	-81.62%	-81.62%	-4.45%	-41.52%	31.14%	-78.51%
Enterprise Value	273	280	528	650	1,097	942
Last Close Price	0.21	0.13	0.90	1.23	2.83	2.33
PS Ratio	0.26	0.28	0.98	0.88	1.32	1.01
PB Ratio	0.18	0.19	0.78	0.81	2.69	2.33
P/FCF Ratio	-	-	-	4.66	-	28.73
P/OCF Ratio	-	-	-	4.63	-	14.60
EV/Sales Ratio	1.45	1.49	1.81	1.90	2.81	2.42
EV/EBITDA Ratio	-	-	-	-	-	66.67
EV/FCF Ratio	-	-	-	10.07	-	68.99
Debt / Equity Ratio	0.84	0.84	0.63	0.84	2.78	3.68
Debt / EBITDA Ratio	-	-	-	156.75	79.00	21.05
Debt / FCF Ratio	-	-	-	4.79	-	45.42
Asset Turnover	0.23	0.23	0.34	0.34	0.36	0.35
Inventory Turnover	7.99	7.99	5.63	3.50	3.11	4.68
Quick Ratio	0.59	0.59	0.67	0.60	0.55	0.53
Current Ratio	0.72	0.72	0.77	0.82	0.82	0.83
Return on Equity (ROE)	-34.27%	-34.27%	-30.35%	-24.84%	-28.38%	-49.27%
Return on Assets (ROA)	-7.84%	-7.84%	-6.63%	-3.56%	-3.33%	-2.01%
Return on Capital (ROIC)	-11.61%	-11.61%	-9.01%	-5.07%	-4.85%	-2.82%
Earnings Yield	-226.04%	-210.97%	-39.38%	-23.16%	-10.41%	-23.39%
FCF Yield	-	-	-4.14%	21.45%	-2.66%	3.48%
Buyback Yield / Dilution	-27.19%	-27.19%	-33.28%	-17.38%	-3.27%	-6.43%
Total Shareholder Return	-27.19%	-27.19%	-33.28%	-17.38%	-3.27%	-6.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.