Business Description
Graphex Group Ltd
ISIN : KYG294AW1006
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06128.Hong KongGRFX.USA510.Germany IPO Date
2014-06-25Description
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | -2.93 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.05 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.5 | |||||
| 3-Year EPS without NRI Growth Rate | 12.3 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.22 | |||||
| 9-Day RSI | 29.04 | |||||
| 14-Day RSI | 30.53 | |||||
| 3-1 Month Momentum % | 14.93 | |||||
| 6-1 Month Momentum % | -37.4 | |||||
| 12-1 Month Momentum % | -79.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 30.48 | |||||
| Days Sales Outstanding | 252.8 | |||||
| Days Payable | 106.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.9 | |||||
| Shareholder Yield % | 161.19 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.92 | |||||
| Operating Margin % | -34.51 | |||||
| Net Margin % | -52.6 | |||||
| FCF Margin % | -0.33 | |||||
| ROE % | -35.98 | |||||
| ROA % | -14.41 | |||||
| ROIC % | -10.94 | |||||
| 3-Year ROIIC % | 8.84 | |||||
| ROC (Joel Greenblatt) % | -377.57 | |||||
| ROCE % | -19.32 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.12 | |||||
| EV-to-EBIT | -2.62 | |||||
| EV-to-EBITDA | -3.44 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-FCF | -352.76 | |||||
| Price-to-GF-Value | 0.13 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-Median-PS-Value | 0.06 | |||||
| Earnings Yield (Greenblatt) % | -38.17 | |||||
| FCF Yield % | -1.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 HK$) | 234.397 | ||
| EPS (TTM) (HK$) | -0.147 | ||
| Beta | 0.87 | ||
| 3-Year Sharpe Ratio | -0.86 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 63.27 | ||
| 14-Day RSI | 30.53 | ||
| 14-Day ATR (HK$) | 0.007154 | ||
| 20-Day SMA (HK$) | 0.0474 | ||
| 12-1 Month Momentum % | -79.47 | ||
| 52-Week Range (HK$) | 0.037 - 0.38 | ||
| Shares Outstanding (Mil) | 1,173.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graphex Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graphex Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Graphex Group Ltd Frequently Asked Questions
What is Graphex Group Ltd(HKSE:06128)'s stock price today?
The current price of HKSE:06128 is HK$0.04. The 52 week high of HKSE:06128 is HK$0.38 and 52 week low is HK$0.04.
When is next earnings date of Graphex Group Ltd(HKSE:06128)?
The next earnings date of Graphex Group Ltd(HKSE:06128) is 2025-03-01 Est..
Does Graphex Group Ltd(HKSE:06128) pay dividends? If so, how much?
Graphex Group Ltd(HKSE:06128) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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