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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 52 | 202 | 53 | 287 | 301 | 514 | |
Market Cap Growth | -71.87% | 283.14% | -81.62% | -4.45% | -41.52% | 31.14% |
Enterprise Value | 246 | 417 | 280 | 528 | 650 | 1,097 |
Last Close Price | 0.06 | 0.21 | 0.13 | 0.90 | 1.23 | 2.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PS Ratio | 0.38 | 1.47 | 0.28 | 0.98 | 0.88 | 1.32 |
PB Ratio | 1.25 | 4.90 | 0.19 | 0.78 | 0.81 | 2.69 |
P/FCF Ratio | - | - | - | - | 4.66 | - |
P/OCF Ratio | - | - | - | - | 4.63 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 1.79 | 3.03 | 1.49 | 1.81 | 1.90 | 2.81 |
EV/FCF Ratio | - | - | - | - | 10.07 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 5.42 | 5.42 | 0.84 | 0.63 | 0.84 | 2.78 |
Debt / EBITDA Ratio | - | - | - | - | 156.75 | 79.00 |
Debt / FCF Ratio | - | - | - | - | 4.79 | - |
Net Debt / Equity Ratio | 4.39 | 4.39 | 0.75 | 0.53 | 0.73 | 2.57 |
Net Debt / EBITDA Ratio | -2.95 | -2.95 | -3.54 | -4.28 | -37.22 | -91.23 |
Net Debt / FCF Ratio | -3.58 | -3.58 | -38.62 | -16.50 | 4.17 | -35.98 |
Asset Turnover | 0.20 | 0.20 | 0.23 | 0.34 | 0.34 | 0.36 |
Inventory Turnover | 1.18 | 1.18 | 4.87 | 5.63 | 3.50 | 3.11 |
Quick Ratio | 0.23 | 0.23 | 0.61 | 0.67 | 0.60 | 0.55 |
Current Ratio | 0.58 | 0.58 | 0.72 | 0.77 | 0.82 | 0.82 |
Return on Equity (ROE) | -226.73% | -226.73% | -34.27% | -30.35% | -24.84% | -28.38% |
Return on Assets (ROA) | -9.76% | -9.76% | -7.84% | -6.63% | -3.56% | -3.33% |
Return on Invested Capital (ROIC) | -47.38% | -29.55% | -19.67% | -15.33% | -8.59% | -8.26% |
Return on Capital Employed (ROCE) | -102.50% | -102.50% | -23.50% | -17.50% | -9.40% | -8.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | -704.32% | -180.18% | -210.97% | -39.38% | -23.16% | -10.41% |
FCF Yield | -97.84% | -25.03% | -10.34% | -4.14% | 21.45% | -2.66% |
Buyback Yield / Dilution | -92.97% | -92.97% | -126.73% | -33.28% | -17.38% | -3.27% |
Total Shareholder Return | -92.97% | -92.97% | -126.73% | -33.28% | -17.38% | -3.27% |