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Graphex Group (HKSE:06128) Net Cash per Share : HK$-1.44 (As of Jun. 2024)


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What is Graphex Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Graphex Group's Net Cash per Share for the quarter that ended in Jun. 2024 was HK$-1.44.

The historical rank and industry rank for Graphex Group's Net Cash per Share or its related term are showing as below:

During the past 12 years, the highest Price-to-Net-Cash Ratio of Graphex Group was 58.34. The lowest was 8.63. And the median was 33.49.

HKSE:06128's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 5.835
* Ranked among companies with meaningful Price-to-Net-Cash only.

Graphex Group Net Cash per Share Historical Data

The historical data trend for Graphex Group's Net Cash per Share 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.

* Premium members only.

Graphex Group Net Cash per Share Chart

Graphex Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.31 -4.97 -2.01 -1.41 -1.23

Graphex Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Cash per Share 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 -2.01 -1.93 -1.41 -1.44 -1.23

Competitive Comparison of Graphex Group's Net Cash per Share

For the Other Industrial Metals & Mining subindustry, Graphex Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graphex Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Graphex Group's Price-to-Net-Cash falls into.


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Graphex Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Graphex Group's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(27.213-477.705--0.049)/320.130
=-1.41

Graphex Group's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.41-510.069-0.001)/346.214
=-1.44

* 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  (HKSE:06128) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Graphex Group Net Cash per Share Related Terms

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Graphex Group Business Description

Traded in Other Exchanges
Address
262 Gloucester Road, 11th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
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.
Executives
The Bank Of New York Mellon Corporation 2201 Interest of corporation controlled by you
Chan Yick Yan Andross 2101 Beneficial owner
Tycoon Partner Holdings Limited 2101 Beneficial owner
Shen Taoyu 2101 Beneficial owner
Wu Wenbei 2101 Beneficial owner
Lau Hing Tat Patrick 2101 Beneficial owner
Pbla Limited 2101 Beneficial owner
Guang Zhou Pu Bang Yuan Lin Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Pu Bang Yuan Lin Xiang Gang You Xian Gong Si 2201 Interest of corporation controlled by you
Gao Xin 2101 Beneficial owner
Shen Taoyu 2201 Interest of corporation controlled by you
Yang Bo 2201 Interest of corporation controlled by you
Profit King Investment Development Limited 2101 Beneficial owner

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