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 | 0.12 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | -2.58 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.4 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.5 | |||||
| 3-Year EBITDA Growth Rate | 69.2 | |||||
| 3-Year EPS without NRI Growth Rate | -29.2 | |||||
| 3-Year Book Growth Rate | 3.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.28 | |||||
| 9-Day RSI | 54.98 | |||||
| 14-Day RSI | 54.12 | |||||
| 6-1 Month Momentum % | -66.62 | |||||
| 12-1 Month Momentum % | -80.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 24.85 | |||||
| Days Sales Outstanding | 180.29 | |||||
| Days Payable | 69.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.1 | |||||
| Shareholder Yield % | 157.61 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.17 | |||||
| Operating Margin % | -21.93 | |||||
| Net Margin % | -38.77 | |||||
| FCF Margin % | 15.63 | |||||
| ROE % | -32.27 | |||||
| ROA % | -13.04 | |||||
| ROIC % | -8.3 | |||||
| ROC (Joel Greenblatt) % | -240.68 | |||||
| ROCE % | -15.57 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.29 | |||||
| Price-to-Free-Cash-Flow | 1.59 | |||||
| Price-to-Operating-Cash-Flow | 1.59 | |||||
| EV-to-EBIT | -3.52 | |||||
| EV-to-EBITDA | -3.52 | |||||
| EV-to-Revenue | 1.09 | |||||
| EV-to-FCF | 7.03 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Earnings Yield (Greenblatt) % | -28.41 | |||||
| FCF Yield % | 41.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Graphex Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 37.322 | ||
| EPS (TTM) ($) | -0.379 | ||
| Beta | 1.54 | ||
| Volatility % | 98.87 | ||
| 14-Day RSI | 54.12 | ||
| 14-Day ATR ($) | 0.03315 | ||
| 20-Day SMA ($) | 0.356178 | ||
| 12-1 Month Momentum % | -80.18 | ||
| 52-Week Range ($) | 0.2002 - 1.84 | ||
| Shares Outstanding (Mil) | 46.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graphex Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graphex Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $0.36. The 52 week high of GRFX is $1.84 and 52 week low is $0.20.
When is next earnings date of Graphex Group Ltd(GRFX)?
The next earnings date of Graphex Group Ltd(GRFX) is 2024-08-30 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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