- $12.22m
- $38.52m
- HK$291.93m
- 45
- 86
- 18
- 48
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.26 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 0.33 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -17.28% | ||
| Return on Equity | -30.17% | ||
| Operating Margin | -31.21% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | HK$m | 313.94 | 388.85 | 391.04 | 341.24 | 291.93 | 356.16 | 443.83 | 8.15% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Graphex Group Ltd is an investment holding company principally engaged in the provision of processing and sale of graphite products. The Company operates its business through three segments. The Graphene Business segment is engaged in the development, production and sale of spherical graphite and graphene to enhance renewable energy. The Segment is also engaged in the development, production and sale of key components in electric vehicles (EVs) and lithium-ion batteries as well as in other uses. The Segment has commercial experience in the deep processing of graphite and producing battery grade purified spherical graphite. The Landscape Design Services segment is engaged in the provision of landscape design services. The Catering segment is engaged in management and operation of restaurants serving Thai cuisine in China and Italy under the brand name of ‘Thai Gallery'. The Company’s principal offices is in Hong Kong and its regional offices in Shanghai and Royal Oak, MI, USA.
Directors
- Hing Tat Lau CHM (55)
- Yick Yan Chan CEO (52)
- Ka Hei Kwok CFO (36)
- Man Wu CHO (43)
- Bin Qiu EDR (45)
- Liu Yang EDR (43)
- Dan Nye OTH
- Lida Ma NED (35)
- Kaikwong Chan NID (65)
- Kwong Sang Liu NID (58)
- Fong Sin Tam Ip NID (48)
- Zhaodong Tang NID (55)
- Yuncai Wang NID (47)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- November 25th, 2013
- Public Since
- June 25th, 2014
- No. of Employees
- 287
- Sector
- Chemicals
- Industry
- Basic Materials
- Exchange
NYSE MKT- Shares in Issue
- 777,446,915
- Address
- Room 1101-2, 11/F., Top Glory Towr, 00000
- Web
- https://www.graphexgroup.com/
- Phone
- +852 null25599438
- Auditors
- Crowe Horwath (HK) CPA Limited
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FAQ
As of Today at 19:09 UTC, shares in Graphex are trading at $0.24. This share price information is delayed by 15 minutes.
Shares in Graphex last closed at $0.24 and the price had moved by -77.76% over the past 365 days. In terms of relative price strength the Graphex share price has underperformed the S&P500 Index by -81.82% over the past year.
The overall consensus recommendation for Graphex is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Graphex does not currently pay a dividend.
Graphex does not currently pay a dividend.
Graphex does not currently pay a dividend.
To buy shares in Graphex you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $0.24, shares in Graphex had a market capitalisation of $12.22m.
Here are the trading details for Graphex:
- Country of listing: United States
- Exchange: ASQ
- Ticker Symbol: GRFX
Based on an overall assessment of its quality, value and momentum Graphex is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Graphex is $2.50. That is 940.8% above the last closing price of $0.24.
Analysts covering Graphex currently have a consensus Earnings Per Share (EPS) forecast of -HK$2.50 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Graphex. Over the past six months, its share price has underperformed the S&P500 Index by -83.37%.
As of the last closing price of $0.24, shares in Graphex were trading -72.94% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Graphex PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $0.24.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Graphex's management team is headed by:
- Hing Tat Lau - CHM
- Yick Yan Chan - CEO
- Ka Hei Kwok - CFO
- Man Wu - CHO
- Bin Qiu - EDR
- Liu Yang - EDR
- Dan Nye - OTH
- Lida Ma - NED
- Kaikwong Chan - NID
- Kwong Sang Liu - NID
- Fong Sin Tam Ip - NID
- Zhaodong Tang - NID
- Yuncai Wang - NID