Graphex Group Limited (GRFX)
Graphex Statistics
Share Statistics
Graphex has 20.92M shares outstanding. The number of shares has increased by -8.49% in one year.
| Shares Outstanding | 20.92M |
| Shares Change (YoY) | -8.49% |
| Shares Change (QoQ) | 23.07% |
| Owned by Institutions (%) | 0.25% |
| Shares Floating | 115.21M |
| Failed to Deliver (FTD) Shares | 678 |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 497.09K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 497.09K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is -10.79 and the forward PE ratio is -1.28. Graphex's PEG ratio is -0.43.
| PE Ratio | -10.79 |
| Forward PE | -1.28 |
| PS Ratio | 4.18 |
| Forward PS | 0.4 |
| PB Ratio | 3.3 |
| P/FCF Ratio | -102.66 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Graphex Group Limited has an Enterprise Value (EV) of 5.39B.
| EV / Earnings | -47.64 |
| EV / Sales | 18.47 |
| EV / EBITDA | -59.56 |
| EV / EBIT | -48.8 |
| EV / FCF | -453.32 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.68 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | -4.65 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -18%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -18% |
| Revenue Per Employee | $1,172,405.62 |
| Profits Per Employee | $-454,489.96 |
| Employee Count | 249 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 14.23 |
Taxes
| Income Tax | -2.08M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -24.36% in the last 52 weeks. The beta is 0.71, so Graphex's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -24.36% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 93.59K |
Income Statement
In the last 12 months, Graphex had revenue of 291.93M and earned -113.17M in profits. Earnings per share was -0.15.
| Revenue | 291.93M |
| Gross Profit | 96.82M |
| Operating Income | -110.49M |
| Net Income | -113.17M |
| EBITDA | -90.53M |
| EBIT | -110.49M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 27.19M in cash and 233.16M in debt, giving a net cash position of -205.97M.
| Cash & Cash Equivalents | 27.19M |
| Total Debt | 233.16M |
| Net Cash | -205.97M |
| Retained Earnings | 0 |
| Total Assets | 839.32M |
| Working Capital | -98.52M |
Cash Flow
In the last 12 months, operating cash flow was -11.16M and capital expenditures -738K, giving a free cash flow of -11.89M.
| Operating Cash Flow | -11.16M |
| Capital Expenditures | -738K |
| Free Cash Flow | -11.89M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 33.17%, with operating and profit margins of -37.85% and -38.77%.
| Gross Margin | 33.17% |
| Operating Margin | -37.85% |
| Pretax Margin | -39.15% |
| Profit Margin | -38.77% |
| EBITDA Margin | -31.01% |
| EBIT Margin | -37.85% |
| FCF Margin | -4.07% |
Dividends & Yields
GRFX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -12.71% |
| FCF Yield | -48.17% |
Analyst Forecast
Currently there are no analyst rating for GRFX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 26, 2025. It was a backward split with a ratio of 1:5.
| Last Split Date | Mar 26, 2025 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 3 |