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XASE
GRFX
Market cap45mUSD
May 14, Last price  
0.96USD
Name

Graphex Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
24.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
12.41%
Rev. gr., 5y
8.15%
Revenues
292m
-14.45%
217,048,000241,365,000237,703,000183,774,000128,670,999197,311,000313,941,000388,852,000391,035,000341,241,000291,929,000
Net income
-113m
L+62.45%
37,893,00028,020,00023,527,000-9,365,000-57,313,000-36,039,000-57,082,000-91,696,000-53,546,000-69,663,000-113,168,000
CFO
-11m
L
39,950,00018,993,00022,903,000-14,531,0002,048,000-9,165,000-22,859,0003,231,000-29,399,00042,380,000-11,156,000

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.
URL
https://www.graphexgroup.com/
IPO date
Jun 25, 2014
Employees
320
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
291,929
-14.45%
341,241
-12.73%
Cost of revenue
361,694
398,639
Unusual Expense (Income)
NOPBT
(69,765)
(57,398)
NOPBT Margin
Operating Taxes
(2,080)
(2,321)
Tax Rate
NOPAT
(67,685)
(55,077)
Net income
(113,168)
62.45%
(69,663)
30.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
92,322
BB yield
Debt
Debt current
144,722
150,181
Long-term debt
108,044
158,620
Deferred revenue
158,620
Other long-term liabilities
(139,972)
Net debt
224,718
276,979
Cash flow
Cash from operating activities
(11,156)
42,380
CAPEX
(738)
(822)
Cash from investing activities
12,115
(88,819)
Cash from financing activities
(4,256)
52,382
FCF
(69,051)
(5,763)
Balance
Cash
27,213
31,501
Long term investments
835
321
Excess cash
13,452
14,760
Stockholders' equity
369,638
(303,461)
Invested Capital
589,351
948,206
ROIC
ROCE
EV
Common stock shares outstanding
763,146
572,593
Price
Market cap
EV
EBITDA
(17,007)
2,561
EV/EBITDA
Interest
23,748
45,409
Interest/NOPBT