Graphex Group Limited (HKG:6128)

Graphex Group Statistics

Total Valuation

Graphex Group has a market cap or net worth of HKD 258.86 million. The enterprise value is 473.50 million.

Market Cap	258.86M
Enterprise Value	473.50M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Graphex Group has 941.31 million shares outstanding. The number of shares has decreased by -3.96% in one year.

Current Share Class	941.31M
Shares Outstanding	941.31M
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	+90.23%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	3.88%
Float	749.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.78
EV / Sales	2.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.83

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.59.

Current Ratio	0.89
Quick Ratio	0.33
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-7.89
Interest Coverage	-4.73

Financial Efficiency

Return on equity (ROE) is -23.13% and return on invested capital (ROIC) is -13.04%.

Return on Equity (ROE)	-23.13%
Return on Assets (ROA)	-5.56%
Return on Invested Capital (ROIC)	-13.04%
Return on Capital Employed (ROCE)	-15.49%
Revenue Per Employee	780,562
Profits Per Employee	-374,292
Employee Count	219
Asset Turnover	0.20
Inventory Turnover	10.59

Taxes

Income Tax	-7.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.91% in the last 52 weeks. The beta is 1.26, so Graphex Group's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+27.91%
50-Day Moving Average	0.27
200-Day Moving Average	0.24
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	2,550,580

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, Graphex Group had revenue of HKD 170.94 million and -81.97 million in losses. Loss per share was -0.36.

Revenue	170.94M
Gross Profit	65.73M
Operating Income	-77.04M
Pretax Income	-89.88M
Net Income	-81.97M
EBITDA	-33.13M
EBIT	-77.04M
Loss Per Share	-0.36

Balance Sheet

The company has 10.66 million in cash and 222.02 million in debt, with a net cash position of -211.36 million or -0.22 per share.

Cash & Cash Equivalents	10.66M
Total Debt	222.02M
Net Cash	-211.36M
Net Cash Per Share	-0.22
Equity (Book Value)	379.31M
Book Value Per Share	0.40
Working Capital	-43.27M

Cash Flow

In the last 12 months, operating cash flow was -27.98 million and capital expenditures -152,000, giving a free cash flow of -28.13 million.

Operating Cash Flow	-27.98M
Capital Expenditures	-152,000
Free Cash Flow	-28.13M
FCF Per Share	-0.03

Margins

Gross margin is 38.45%, with operating and profit margins of -45.07% and -47.95%.

Gross Margin	38.45%
Operating Margin	-45.07%
Pretax Margin	-52.58%
Profit Margin	-47.95%
EBITDA Margin	-19.38%
EBIT Margin	-45.07%
FCF Margin	n/a

Dividends & Yields

Graphex Group 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	3.96%
Shareholder Yield	3.96%
Earnings Yield	-31.67%
FCF Yield	-10.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 26, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 26, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Graphex Group has an Altman Z-Score of -0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	4