Hong Kong
· Delayed Price · Currency is HKD Graphex Group Statistics
Total Valuation
Graphex Group has a market cap or net worth of HKD 51.65 million. The enterprise value is 275.40 million.
| Market Cap | 51.65M |
| Enterprise Value | 275.40M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Graphex Group has 234.76 million shares outstanding. The number of shares has increased by 27.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 234.76M |
| Shares Change (YoY) | +27.19% |
| Shares Change (QoQ) | +15.34% |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | 25.81% |
| Float | 180.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.58 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | 809,698 |
| Profits Per Employee | -480,323 |
| Employee Count | 232 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.07% 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 | -62.07% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 765,610 |
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 | -57.43M |
| EBIT | -103.96M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 15.47 million in cash and 235.98 million in debt, giving a net cash position of -220.51 million or -0.94 per share.
| Cash & Cash Equivalents | 15.47M |
| Total Debt | 235.98M |
| Net Cash | -220.51M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 280.36M |
| Book Value Per Share | 1.18 |
| Working Capital | -104.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -30.57% |
| 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 | -27.19% |
| Earnings Yield | -215.76% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |