Graphex Group Limited (HKG:6128)

Graphex Group Statistics

Total Valuation

Graphex Group has a market cap or net worth of HKD 50.83 million. The enterprise value is 260.72 million.

Market Cap	50.83M
Enterprise Value	260.72M

Important Dates

The last earnings date was 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 increased by 92.97% in one year.

Current Share Class	941.31M
Shares Outstanding	941.31M
Shares Change (YoY)	+92.97%
Shares Change (QoQ)	+137.61%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	8.87%
Float	749.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.72
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 5.42.

Current Ratio	0.58
Quick Ratio	0.17
Debt / Equity	5.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.81

Financial Efficiency

Return on equity (ROE) is -226.73% and return on invested capital (ROIC) is -44.30%.

Return on Equity (ROE)	-226.73%
Return on Assets (ROA)	-9.76%
Return on Invested Capital (ROIC)	-44.30%
Return on Capital Employed (ROCE)	-102.52%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	628,132
Profits Per Employee	-1.67M
Employee Count	219
Asset Turnover	0.20
Inventory Turnover	16.63

Taxes

Income Tax	-22.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.44% in the last 52 weeks. The beta is 0.79, so Graphex Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-73.44%
50-Day Moving Average	0.08
200-Day Moving Average	0.21
Relative Strength Index (RSI)	24.68
Average Volume (20 Days)	4,799,120

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 137.56 million and -364.64 million in losses. Loss per share was -0.55.

Revenue	137.56M
Gross Profit	53.34M
Operating Income	-105.50M
Pretax Income	-387.59M
Net Income	-364.64M
EBITDA	-61.20M
EBIT	-105.50M
Loss Per Share	-0.55

Balance Sheet

The company has 26.78 million in cash and 223.64 million in debt, with a net cash position of -196.86 million or -0.21 per share.

Cash & Cash Equivalents	26.78M
Total Debt	223.64M
Net Cash	-196.86M
Net Cash Per Share	-0.21
Equity (Book Value)	41.30M
Book Value Per Share	0.03
Working Capital	-182.66M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	44.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.77%, with operating and profit margins of -76.69% and -265.08%.

Gross Margin	38.77%
Operating Margin	-76.69%
Pretax Margin	-281.76%
Profit Margin	-265.08%
EBITDA Margin	-44.49%
EBIT Margin	-76.69%
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	-92.97%
Shareholder Yield	-92.97%
Earnings Yield	-717.37%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2