Graphex Group
(OTC) GRFXY
Graphex Group Financials at a Glance
Market Cap
$4.70K
Revenue (TTM)
HK$325.28M
Net Income (TTM)
-HK$475.36M
EPS (TTM)
-$1.09
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
20.50 (High)
Dividend
$0.00
Beta (Volatility)
20.50 (High)
Price
$0.11
Volume
1,096
Open
$0.06
Price
$0.11
Volume
1,096
Open
$0.06
Previous Close
$0.00
Daily Range
$0.01 - $0.50
52-Week Range
$0.00 - $0.90
Estimated Earnings Date
Sep 2, 2026
Dividend
$0.00
Beta (Volatility)
20.50 (High)
Price
$0.11
Volume
1,096
Open
$0.06
Previous Close
$0.00
Daily Range
$0.01 - $0.50
52-Week Range
$0.00 - $0.90
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Graphex Group
Industry
Electrical Equipment
Sector
IndustrialsEmployees
217
CEO
Yick Yan Chan
Website
www.graphexgroup.comHeadquarters
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
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.70K
Shares Outstanding
47.07M
Volume
1.10K
Avg. Volume
3.24K
Financials (TTM)
Gross Profit
HK$53.24M
Operating Income
-HK$101.21M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
HK$60.60M
-56.9%
Gross Profit
HK$25.49M
-45.5%
Gross Margin
42.07%
N/A
Market Cap
$4.70K
N/A
Market Cap/Employee
$9.61
N/A
Employees
489
N/A
Net Income
-HK$339.29M
-390.3%
EBITDA
-HK$53.92M
-69.9%
Quarterly Fundamentals
Total Cash
HK$27.31M
+0.4%
Total Debt
HK$223.62M
-4.1%
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$211.55M
+46.2%
Return on Assets
-67.29%
N/A
Return on Invested Capital
-98.52%
N/A
Free Cash Flow
-HK$50.98M
-1761.2%
Operating Cash Flow
-HK$9.79M
-246.6%