XASEGRFX
Market cap16mUSD
Dec 24, Last price
0.27USD
1D
33.73%
1Q
45.96%
IPO
-87.60%
Name
Graphex Group Ltd
Chart & Performance
Profile
Graphex Group Limited engages in the development, manufacturing, and marketing of graphene products in the People's Republic of China. The company operates through three segments: Manufacturing and Sale of Graphene Products; Landscape Design; and Catering. It provides natural spherical graphite to produce anodes for Li-ion batteries used in electric vehicles; high purity graphite for use in refractory materials and advanced coatings, and other products; and synthetic graphite. The company also offers landscape architecture services and activities. In addition, it provides catering and interior design and landscape architecture services; and invests in food industry; and focuses on the operation of restaurants. The company was formerly known as Earthasia International Holdings Limited and changed its name to Graphex Group Limited in April 2021. Graphex Group Limited was founded in 1981 and is headquartered in Causeway Bay, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 291,929 -14.45% | 341,241 -12.73% | 391,035 0.56% | |||||||
Cost of revenue | 361,694 | 398,639 | 462,880 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (69,765) | (57,398) | (71,845) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,080) | (2,321) | 1,253 | |||||||
Tax Rate | ||||||||||
NOPAT | (67,685) | (55,077) | (73,098) | |||||||
Net income | (113,168) 62.45% | (69,663) 30.10% | (53,546) -41.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 92,322 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 144,722 | 150,181 | 177,794 | |||||||
Long-term debt | 108,044 | 158,620 | 353,115 | |||||||
Deferred revenue | 158,620 | 53,232 | ||||||||
Other long-term liabilities | (139,972) | 86,500 | ||||||||
Net debt | 224,718 | 276,979 | 497,613 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,156) | 42,380 | (29,399) | |||||||
CAPEX | (738) | (822) | (1,754) | |||||||
Cash from investing activities | 12,115 | (88,819) | 1,332 | |||||||
Cash from financing activities | (4,256) | 52,382 | 18,591 | |||||||
FCF | (69,051) | (5,763) | (49,040) | |||||||
Balance | ||||||||||
Cash | 27,213 | 31,501 | 31,463 | |||||||
Long term investments | 835 | 321 | 1,833 | |||||||
Excess cash | 13,452 | 14,760 | 13,744 | |||||||
Stockholders' equity | 369,638 | (303,461) | (171,844) | |||||||
Invested Capital | 589,351 | 948,206 | 940,525 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 763,146 | 572,593 | 487,825 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (17,007) | 2,561 | (4,898) | |||||||
EV/EBITDA | ||||||||||
Interest | 23,748 | 45,409 | 59,710 | |||||||
Interest/NOPBT |