Graphex Group
(OTC) GRFXY
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)
Dividend
$0.00
Beta (Volatility)
-0.36 (Low)
Price
$0.14
Volume
11,124
Open
$0.10
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
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
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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
-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 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
$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
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%