GRFXY (Graphex Group) ROCE %: -236.45% (As of Dec. 2025)


GRFXY Graphex Group Ltd GRFXY
27 GF Score
Price $0.20
GF Value $0.26
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Graphex Group ROCE %?

Graphex Group GRFXY 27 ROCE % is -236.45% as of Dec. 2025. GuruFocus rates GRFXY with a GF Score™ of 27/100 and a GF Value™ of $0.26 (Modestly Undervalued). The stock has 9 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Graphex Group's annualized ROCE % for the quarter that ended in Dec. 2025 was -236.45%.

Graphex Group  (OTCPK:GRFXY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Graphex Group ROCE % Related Terms

Graphex Group ROCE % Historical Data

* Premium members only.

The historical data trend for Graphex Group's ROCE % 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 ROCE % Chart

Graphex Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.76 -4.68 -16.20 -21.13 -136.38

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
ROCE % 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 -19.58 -19.36 -23.62 -8.38 -236.45
GRFXY
27GF Score
Graphex Group Ltd GRFXY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Graphex Group ROCE % Calculation

Graphex Group's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-47.822/( ( (104.118 - 47.214) + (69.65 - 56.424) )/ 2 )
=-47.822/( (56.904+13.226)/ 2 )
=-47.822/35.065
=-136.38 %

Graphex Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-90.564/( ( (113.561 - 50.185) + (69.65 - 56.424) )/ 2 )
=-90.564/( ( 63.376 + 13.226 )/ 2 )
=-90.564/38.301
=-236.45 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -236.45% mean?
Graphex Group (GRFXY) has a ROCE % of -236.45% as of Dec. 2025.
Is Graphex Group's ROCE % too high?
Graphex Group's current ROCE % is -236.45%. Overall, Graphex Group has a GF Score™ of 27/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Graphex Group's ROCE % compare to competitors?
Graphex Group's ROCE % of -236.45% 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 ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Graphex Group's current ROCE % is -236.45%. 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 Modestly Undervalued. The stock's GF Value™ is $0.26, compared to a current price of $0.20 — trading 23.1% below its estimated fair value. The current ROCE % is -236.45%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Graphex Group (GRFXY), the current ROCE % is -236.45% 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 $0.20 is trading 23.1% below its estimated GF Value™ of $0.26. GuruFocus considers Graphex Group to be Modestly Undervalued.

Key valuation signals for GRFXY:

  • ROCE %: -236.45%
  • GF Value™: $0.26 vs. price of $0.20 (23.1% below fair value)
  • GF Score™: 27/100 with 9 warning signs

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

Get the complete analysis for GRFXY

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

$0.20
Price
$0.26
GF Value