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Business Description
Graphex Group Ltd
ISIN : US38867H1041
Share Class Description:
GRFX: ADRCompare
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Traded in other countries / regions
06128.Hong KongGRFX.USA5100.Germany IPO Date
2020-09-18Description
Graphex Group Ltd is engaged in the sale of graphene products. It operates in three segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design; and the catering business focuses on the operation of restaurants. The company derives the majority of its revenue from the sale of graphene products segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | -3.05 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.02 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.5 | |||||
| 3-Year EPS without NRI Growth Rate | 12.1 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.44 | |||||
| 9-Day RSI | 39.96 | |||||
| 14-Day RSI | 42.5 | |||||
| 3-1 Month Momentum % | -26.06 | |||||
| 6-1 Month Momentum % | -14.84 | |||||
| 12-1 Month Momentum % | -18.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 36.31 | |||||
| Days Sales Outstanding | 315.76 | |||||
| Days Payable | 115.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.9 | |||||
| Shareholder Yield % | 70.53 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.36 | |||||
| Operating Margin % | -42.63 | |||||
| Net Margin % | -59.32 | |||||
| FCF Margin % | -0.41 | |||||
| ROE % | -34.14 | |||||
| ROA % | -13.39 | |||||
| ROIC % | -10.03 | |||||
| 3-Year ROIIC % | 8.84 | |||||
| ROC (Joel Greenblatt) % | -390.48 | |||||
| ROCE % | -21.27 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.35 | |||||
| EV-to-EBIT | -3.81 | |||||
| EV-to-EBITDA | -5.02 | |||||
| EV-to-Revenue | 2.07 | |||||
| EV-to-FCF | -420.98 | |||||
| Price-to-GF-Value | 0.28 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Median-PS-Value | 0.11 | |||||
| Earnings Yield (Greenblatt) % | -26.25 | |||||
| FCF Yield % | -0.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Graphex Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24.109 | ||
| EPS (TTM) ($) | -1.476 | ||
| Beta | 0.83 | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -1.09 | ||
| Volatility % | 93.68 | ||
| 14-Day RSI | 42.5 | ||
| 14-Day ATR ($) | 0.225423 | ||
| 20-Day SMA ($) | 1.187745 | ||
| 12-1 Month Momentum % | -18.6 | ||
| 52-Week Range ($) | 0.7055 - 2.75 | ||
| Shares Outstanding (Mil) | 20.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graphex Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graphex Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Graphex Group Ltd Frequently Asked Questions
What is Graphex Group Ltd(GRFX)'s stock price today?
The current price of GRFX is $0.99. The 52 week high of GRFX is $2.75 and 52 week low is $0.71.
When is next earnings date of Graphex Group Ltd(GRFX)?
The next earnings date of Graphex Group Ltd(GRFX) is 2025-08-29 Est..
Does Graphex Group Ltd(GRFX) pay dividends? If so, how much?
Graphex Group Ltd(GRFX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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