GRFXY (Graphex Group) OCF Margin %: 22.42% (As of Dec. 2025)


GRFXY Graphex Group Ltd GRFXY
27 GF Score
Price $0.01
GF Value $0.26
Valuation Possible Value Trap
! 9 Warning Signs
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What is Graphex Group OCF Margin %?

Graphex Group GRFXY -94.45% 27 OCF Margin % is 22.42% as of Dec. 2025. GuruFocus rates GRFXY with a GF Score™ of 27/100 and a GF Value™ of $0.26 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 846 Metals & Mining companies, Graphex Group ranks worse than 69.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Graphex Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $1.75 Mil. Graphex Group's Revenue for the six months ended in Dec. 2025 was $7.81 Mil. Therefore, Graphex Group's OCF Margin % for the quarter that ended in Dec. 2025 was 22.42%.

As of today, Graphex Group's current OCF Yield % is -236.02%.

The historical rank and industry rank for Graphex Group's OCF Margin % or its related term are showing as below:

GRFXY' s OCF Margin % Range Over the Past 10 Years
Min: -7.91   Med: -4.64   Max: 12.48
Current: -7


During the past 13 years, the highest OCF Margin % of Graphex Group was 12.48%. The lowest was -7.91%. And the median was -4.64%.

GRFXY's OCF Margin % is ranked worse than
69.03% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs GRFXY: -7.00


Graphex Group OCF Margin % Related Terms


Graphex Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Graphex Group's OCF Margin % 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 OCF Margin % Chart

Graphex Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.44 12.48 0.00 -2.83 -7.12

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
OCF Margin % 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 0.00 -0.79 -4.86 -30.46 22.42

Graphex Group OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Graphex Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Graphex Group's OCF Margin % falls into.


GRFXY
27GF Score
Graphex Group Ltd GRFXY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Graphex Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.258/17.68
=-7.12 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.75/7.805
=22.42 %

* 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 OCF Margin % →
What does a OCF Margin % of 22.42% mean?
Graphex Group (GRFXY) has a OCF Margin % of 22.42% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Graphex Group and its competitors. According to the industry distribution chart, Graphex Group ranks #584 out of 846 companies in the Metals & Mining industry, placing it in the top 69%.
Is Graphex Group's OCF Margin % too high?
Graphex Group's current OCF Margin % is 22.42%. The Metals & Mining industry median OCF Margin % is 4.47. Graphex Group's value of 22.42% is 402.1% above this industry median. Based on the distribution chart, Graphex Group ranks #584 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Graphex Group has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Graphex Group's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Graphex Group ranks #584 out of 846 companies for OCF Margin %. This places Graphex Group in the lower half of its industry. The industry median OCF Margin % is 4.47. Graphex Group's value of 22.42% is 402.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Graphex Group's current OCF Margin % of 22.42% is 402.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Graphex Group and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphex Group's current OCF Margin % is 22.42%. 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 (GRFXY) is currently considered Possible Value Trap. The stock's GF Value™ is $0.26, compared to a current price of $0.01 — trading 95.7% below its estimated fair value. The current OCF Margin % is 22.42% and 402.1% above the Metals & Mining industry median of 4.47. Graphex Group's overall GF Score™ is 27/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Graphex Group (GRFXY), the current OCF Margin % is 22.42% as of Dec. 2025. 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.

Is Graphex Group (GRFXY) Overvalued in 2026?

Based on GuruFocus' analysis, Graphex Group stock appears to be undervalued. The current stock price of $0.01 is trading 95.7% below its estimated GF Value™ of $0.26. GuruFocus considers Graphex Group to be Possible Value Trap.

Key valuation signals for GRFXY:

  • OCF Margin %: 22.42%
  • GF Value™: $0.26 vs. price of $0.01 (95.7% below fair value)
  • GF Score™: 27/100 with 9 warning signs
  • Industry Position: 402.1% above the Metals & Mining median (#584 of 846)

No single metric tells the full story. See the GRFXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Graphex Group Business Description

Other Exchanges GRFXF: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.
27GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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