Business Description
Graphex Group Ltd
ISIN : KYG4066M1078
Total Employee Number:
219Compare
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Traded in other countries / regions
06128.Hong KongGRFXF.USA5102.Germany IPO Date
2021-11-29Description
Graphex Group Ltd is engaged in the development and processing of graphene products, in particular, graphite anode material for lithium-ion batteries used in electric vehicles and other applications. The Group is also engaged in landscape architecture businesses.. It operates in two 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. The company derives the maximum of its revenue from the sale of graphene products segment. The Company operates in Mainland China, Hong Kong, and Macau.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 7.1 | |||||
Debt-to-EBITDA | -0.6 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -4.75 | |||||
Beneish M-Score | -3.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -59 | |||||
3-Year EPS without NRI Growth Rate | 51.8 | |||||
3-Year Book Growth Rate | -72.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.49 | |||||
9-Day RSI | 38.36 | |||||
14-Day RSI | 41.85 | |||||
3-1 Month Momentum % | 38.89 | |||||
6-1 Month Momentum % | -63.03 | |||||
12-1 Month Momentum % | -85.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 19.56 | |||||
Days Sales Outstanding | 291.77 | |||||
Days Payable | 158.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -56.9 | |||||
Shareholder Yield % | -136.69 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.77 | |||||
Operating Margin % | -45.49 | |||||
Net Margin % | -265.08 | |||||
EBITDA Margin % | -270.5 | |||||
FCF Margin % | -7 | |||||
OCF Margin % | -7 | |||||
ROE % | -158.28 | |||||
ROA % | -48.78 | |||||
ROIC % | -8.72 | |||||
3-Year ROIIC % | 3.26 | |||||
ROC (Joel Greenblatt) % | -898.05 | |||||
ROCE % | -107.06 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.22 | |||||
PB Ratio | 1.93 | |||||
EV-to-EBIT | -0.71 | |||||
EV-to-EBITDA | -0.71 | |||||
EV-to-Revenue | 1.92 | |||||
EV-to-FCF | -26.97 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Earnings Yield (Greenblatt) % | -140.85 | |||||
FCF Yield % | -17.93 |
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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Graphex Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17.595 | ||
| EPS (TTM) ($) | -0.054 | ||
| Beta | 8.5413 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 3.78 | ||
| Volatility % | 961.51 | ||
| 14-Day RSI | 41.85 | ||
| 14-Day ATR ($) | 0.000429 | ||
| 20-Day SMA ($) | 0.01 | ||
| 12-1 Month Momentum % | -85.65 | ||
| 52-Week Range ($) | 0.0013 - 0.0804 | ||
| Shares Outstanding (Mil) | 941.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graphex Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graphex Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-28 | In 59 days | ||
| General meeting for 2025 | 2026-06-29 14:30 | 0.01 (+0.00%) | ||
| Annual report for 2025 | 2026-04-30 | 0.05 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-28 | 0.07 (+0.00%) | ||
| General meeting for 2024 | 2025-06-27 14:30 | 0.07 (+0.00%) | ||
| Annual report for 2024 | 2025-04-29 | 0.02 (+0.00%) | ||
| 0.2:1 Stock Split | 2025-03-26 | 0.02 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-08-29 | 0.06 (+0.00%) |
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Graphex Group Ltd Frequently Asked Questions
What is Graphex Group Ltd(GRFXF)'s stock price today?
The current price of GRFXF is $0.01. The 52 week high of GRFXF is $0.08 and 52 week low is $0.00.
When is next earnings date of Graphex Group Ltd(GRFXF)?
The next earnings date of Graphex Group Ltd(GRFXF) is 2026-08-28 Est..
Does Graphex Group Ltd(GRFXF) pay dividends? If so, how much?
Graphex Group Ltd(GRFXF) does not pay dividend.
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