GRFXF (Graphex Group) Enterprise Value: $33.19 Mil (As of Jun. 28, 2026) ***


What is Graphex Group Enterprise Value?

Graphex Group GRFXF Enterprise Value is $33.19 Mil as of Jun. 28, 2026. The stock has 9 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Graphex Group's Enterprise Value is $33.19 Mil. Graphex Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-47.80 Mil. Therefore, Graphex Group's EV-to-EBIT ratio for today is -0.69.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Graphex Group's Enterprise Value is $33.19 Mil. Graphex Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-47.80 Mil. Therefore, Graphex Group's EV-to-EBITDA ratio for today is -0.69.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Graphex Group's Enterprise Value is $33.19 Mil. Graphex Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $17.60 Mil. Therefore, Graphex Group's EV-to-Revenue ratio for today is 1.89.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Graphex Group's Enterprise Value is $33.19 Mil. Graphex Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.23 Mil. Therefore, Graphex Group's EV-to-OCF ratio for today is -26.94.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Graphex Group's Enterprise Value is $33.19 Mil. Graphex Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.23 Mil. Therefore, Graphex Group's EV-to-FCF ratio for today is -26.94.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Graphex Group  (OTCPK:GRFXF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Graphex Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=33.186/-47.801
=-0.69

Graphex Group's current Enterprise Value is $33.19 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Graphex Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-47.80 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Graphex Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=33.186/-47.801
=-0.69

Graphex Group's current Enterprise Value is $33.19 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Graphex Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-47.80 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Graphex Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=33.186/17.595
=1.89

Graphex Group's current Enterprise Value is $33.19 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Graphex Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $17.60 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Graphex Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=33.186/-1.232
=-26.94

Graphex Group's current Enterprise Value is $33.19 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Graphex Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.23 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Graphex Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=33.186/-1.232
=-26.94

Graphex Group's current Enterprise Value is $33.19 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Graphex Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Graphex Group Enterprise Value Related Terms


Graphex Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Graphex Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Graphex Group Enterprise Value Chart

Graphex Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 109.01 103.93 37.15 28.20

Graphex Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 103.93 53.82 37.15 92.79 28.20

Graphex Group Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Graphex Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Graphex Group Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graphex Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Graphex Group's Enterprise Value falls into.



Graphex Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Graphex Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Graphex Group's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $33.19 Mil mean?
Graphex Group (GRFXF) has a Enterprise Value of $33.19 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Graphex Group and its competitors.
Is Graphex Group's Enterprise Value too high?
Graphex Group's current Enterprise Value is $33.19 Mil.
How does Graphex Group's Enterprise Value compare to competitors?
Graphex Group's Enterprise Value of $33.19 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Graphex Group and its competitors. Graphex Group's current Enterprise Value is $33.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphex Group stock overvalued right now?
Based on GuruFocus' analysis, Graphex Group (GRFXF) is currently considered Fairly Valued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading right at its estimated fair value. The current Enterprise Value is $33.19 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Graphex Group (GRFXF), the current Enterprise Value is $33.19 Mil as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Graphex Group Business Description

Other Exchanges GRFXY:USA06128:Hong Kong
Address 262 Gloucester Road, 11th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
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.