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Graphex Group

(OTC) GRFXY

Current Price$0.14
Market Cap$2.82M
Since IPO (2020)-100%
5 Year-100%
1 Year-85%
1 Month-68%

Graphex Group Financials at a Glance

Market Cap

$2.82M

Revenue (TTM)

HK$325.28M

Net Income (TTM)

-HK$475.36M

EPS (TTM)

-$1.09

P/E Ratio

-0.06

Dividend

$0.00

Beta (Volatility)

-0.36 (Low)

Price

$0.14

Volume

11,124

Open

$0.10

Previous Close

$0.06

Daily Range

$0.10 - $0.14

52-Week Range

$0.01 - $0.95

GRFXY News

No articles available.

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About Graphex Group

Industry

Electrical Equipment

Employees

217

CEO

Yick Yan Chan

Headquarters

Causeway Bay, HK

GRFXY Financials

Key Financial Metrics (TTM)

Gross Margin

39%

Operating Margin

-74%

Net Income Margin

-3%

Return on Equity

-233%

Return on Capital

-99%

Return on Assets

-67%

Earnings Yield

-16.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.82M

Shares Outstanding

47.07M

Volume

11.12K

Avg. Volume

2.59K

Financials (TTM)

Gross Profit

HK$53.24M

Operating Income

-HK$99.35M

EBITDA

-HK$50.49M

Operating Cash Flow

-HK$9.79M

Capital Expenditure

-HK$41.19M

Free Cash Flow

-HK$50.98M

Cash & ST Invst.

HK$27.31M

Total Debt

HK$223.62M

Graphex Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

HK$60.60M

-56.9%

Gross Profit

HK$25.49M

-45.5%

Gross Margin

42.07%

N/A

Market Cap

$2.82M

N/A

Market Cap/Employee

$5.77K

N/A

Employees

489

N/A

Net Income

-HK$339.29M

-390.3%

EBITDA

-HK$53.92M

-69.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

-HK$196.31M

+4.7%

Accounts Receivable

HK$49.49M

-72.2%

Inventory

HK$4.61M

-66.4%

Long Term Debt

HK$12.09M

-86.3%

Short Term Debt

HK$211.53M

+46.2%

Return on Assets

-67.29%

N/A

Return on Invested Capital

-98.52%

N/A

Free Cash Flow

HK$0.00

+100.0%

Operating Cash Flow

HK$0.00

+100.0%

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Questions About GRFXY

What is the current price of Graphex Group?

Graphex Group is trading at $0.14 per share.

What is the 52-week range for Graphex Group?

Over the past 52 weeks, Graphex Group has traded between $0.01 and $0.95.

How much debt does Graphex Group have?

As of the most recent reporting period, Graphex Group reported total debt of HK$28.73M.

How much cash does Graphex Group have on hand?

Graphex Group reported HK$3.50M in cash and cash equivalents in its most recent financial results.

What is Graphex Group’s dividend yield?

Graphex Group does not currently have a dividend yield.

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