Graphex Group (FRA:5101) ROE % Adjusted to Book Value: -15.74% (As of Dec. 2025)


FRA:5101 Graphex Group Ltd FRA:5101
28 GF Score
Price €1.38
GF Value €1.64
! 9 Warning Signs
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What is Graphex Group ROE % Adjusted to Book Value?

Graphex Group FRA:5101 28 ROE % Adjusted to Book Value is -15.74% as of Dec. 2025. GuruFocus rates FRA:5101 with a GF Score™ of 28/100 and a GF Value™ of €1.64. The stock has 9 warning signs investors should review.

Graphex Group's ROE % for the quarter that ended in Dec. 2025 was -329.14%. Graphex Group's PB Ratio for the quarter that ended in Dec. 2025 was 20.91. Graphex Group's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -15.74%.


Graphex Group ROE % Adjusted to Book Value Related Terms


Graphex Group ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Graphex Group's ROE % Adjusted to Book 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 ROE % Adjusted to Book Value Chart

Graphex Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -28.32 -20.68 -29.31 -10.10

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
ROE % Adjusted to Book 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 -26.54 -44.53 -31.90 -9.14 -15.74

Graphex Group ROE % Adjusted to Book Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Graphex Group's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book 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 ROE % Adjusted to Book Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graphex Group's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Graphex Group's ROE % Adjusted to Book Value falls into.


FRA:5101
28GF Score
Graphex Group Ltd FRA:5101
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Graphex Group ROE % Adjusted to Book Value Calculation

Graphex Group's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-211.19% / 20.91
=-10.10%

Graphex Group's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-329.14% / 20.91
=-15.74%

* 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.

What does a ROE % Adjusted to Book Value of -15.74% mean?
Graphex Group (FRA:5101) has a ROE % Adjusted to Book Value of -15.74% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Graphex Group and its competitors.
Is Graphex Group's ROE % Adjusted to Book Value too high?
Graphex Group's current ROE % Adjusted to Book Value is -15.74%. Overall, Graphex Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Graphex Group's ROE % Adjusted to Book Value compare to competitors?
Graphex Group's ROE % Adjusted to Book Value of -15.74% 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 ROE % Adjusted to Book Value for a Metals & Mining company?
A good ROE % Adjusted to Book Value depends on the Metals & Mining industry context. However, ROE % Adjusted to Book 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Graphex Group and its competitors. Graphex Group's current ROE % Adjusted to Book Value is -15.74%. 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?
Graphex Group (FRA:5101) has a current ROE % Adjusted to Book Value of -15.74%. The stock's GF Value™ is €1.64, compared to a current price of €1.38 — trading 15.9% below its estimated fair value. The current ROE % Adjusted to Book Value is -15.74%. Graphex Group's overall GF Score™ is 28/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Graphex Group (FRA:5101), the current ROE % Adjusted to Book Value is -15.74% 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 (FRA:5101) Overvalued in 2026?

Based on GuruFocus' analysis, Graphex Group stock appears to be undervalued. The current stock price of €1.38 is trading 15.9% below its estimated GF Value™ of €1.64.

Key valuation signals for FRA:5101:

  • ROE % Adjusted to Book Value: -15.74%
  • GF Value™: €1.64 vs. price of €1.38 (15.9% below fair value)
  • GF Score™: 28/100 with 9 warning signs

No single metric tells the full story. See the FRA:5101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Graphex Group Business Description

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.
28GF Score

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

€1.38
Price
€1.64
GF Value