Graphex Group
(OTC) GRFXY
Graphex Group Financials at a Glance
Market Cap
$8.78M
Revenue (TTM)
$405.34M
Net Income (TTM)
$205.27M
EPS (TTM)
$-0.55
P/E Ratio
-0.34
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Price
$0.19
Volume
1
Open
$0.19
Price
$0.19
Volume
1
Open
$0.19
Previous Close
$0.19
Daily Range
$0.19 - $0.50
52-Week Range
$0.01 - $1.55
Dividend
$0.00
Beta (Volatility)
-0.17 (Low)
Price
$0.19
Volume
1
Open
$0.19
Previous Close
$0.19
Daily Range
$0.19 - $0.50
52-Week Range
$0.01 - $1.55
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Get Access NowAbout Graphex Group
Industry
Electrical Equipment
Sector
IndustrialsEmployees
232
CEO
Yick Yan Chan
Website
www.graphexgroup.comHeadquarters
Causeway Bay, HK
GRFXY Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
-43%
Net Income Margin
-48%
Return on Equity
-23%
Return on Capital
-15%
Return on Assets
-9%
Earnings Yield
-2.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.78M
Shares Outstanding
47.07M
Volume
1
Short Interest
0.00%
Avg. Volume
2.45K
Financials (TTM)
Gross Profit
$68.31M
Operating Income
$80.08M
EBITDA
$102.16M
Operating Cash Flow
$5.31M
Capital Expenditure
$152.00K
Free Cash Flow
$5.46M
Cash & ST Invst.
$15.47M
Total Debt
$235.98M
Graphex Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$76.83M
-49.2%
Gross Profit
$27.79M
-44.5%
Gross Margin
36.17%
N/A
Market Cap
$8.78M
N/A
Market Cap/Employee
$17.95K
N/A
Employees
489
N/A
Net Income
$24.63M
+44.0%
EBITDA
$4.47M
+66.0%
Quarterly Fundamentals
Net Cash
$211.36M
+13.9%
Accounts Receivable
$335.93M
+30.7%
Inventory
$3.41M
-63.0%
Long Term Debt
$59.18M
-71.6%
Short Term Debt
$162.85M
+197.1%
Return on Assets
-9.20%
N/A
Return on Invested Capital
-14.64%
N/A
Free Cash Flow
$0.00
+100.0%
Operating Cash Flow
$0.00
+100.0%