Graphex Group Statistics

Total Valuation

Graphex Group has a market cap or net worth of HKD 223.48 million. The enterprise value is 437.72 million.

Market Cap	223.48M
Enterprise Value	437.72M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Graphex Group has 938.99 million shares outstanding. The number of shares has increased by 27.19% in one year.

Current Share Class	938.99M
Shares Outstanding	938.99M
Shares Change (YoY)	+27.19%
Shares Change (QoQ)	+15.34%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	6.50%
Float	766.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.93
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.11

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.84.

Current Ratio	0.71
Quick Ratio	0.61
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-43.19
Interest Coverage	-6.11

Financial Efficiency

Return on equity (ROE) is -34.27% and return on invested capital (ROIC) is -11.61%.

Return on Equity (ROE)	-34.27%
Return on Assets (ROA)	-7.84%
Return on Invested Capital (ROIC)	-11.61%
Return on Capital Employed (ROCE)	-23.50%
Revenue Per Employee	827,533
Profits Per Employee	-490,903
Employee Count	232
Asset Turnover	0.23
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.92% in the last 52 weeks. The beta is 0.77, so Graphex Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-61.92%
50-Day Moving Average	0.23
200-Day Moving Average	0.28
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	2,783,760

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 187.85 million and -111.44 million in losses. Loss per share was -0.58.

Revenue	187.85M
Gross Profit	68.31M
Operating Income	-103.96M
Pretax Income	-119.17M
Net Income	-111.44M
EBITDA	-59.67M
EBIT	-103.96M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 24.98 million in cash and 235.98 million in debt, giving a net cash position of -211.00 million or -0.22 per share.

Cash & Cash Equivalents	24.98M
Total Debt	235.98M
Net Cash	-211.00M
Net Cash Per Share	-0.22
Equity (Book Value)	280.36M
Book Value Per Share	1.18
Working Capital	-104.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.31 million and capital expenditures -152,000, giving a free cash flow of -5.46 million.

Operating Cash Flow	-5.31M
Capital Expenditures	-152,000
Free Cash Flow	-5.46M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of -55.34% and -59.32%.

Gross Margin	36.36%
Operating Margin	-55.34%
Pretax Margin	-63.44%
Profit Margin	-59.32%
EBITDA Margin	-31.76%
EBIT Margin	-55.34%
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	-27.19%
Shareholder Yield	n/a
Earnings Yield	-49.86%
FCF Yield	-2.44%

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 -1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.17
Piotroski F-Score	n/a