Graphex Group
(OTC) GRFXY
Graphex Group Financials at a Glance
Market Cap
$5.65M
Revenue (TTM)
$325.28M
Net Income (TTM)
$475.36M
EPS (TTM)
$-1.40
P/E Ratio
-0.09
Dividend
$0.00
Beta (Volatility)
-0.31 (Low)
Dividend
$0.00
Beta (Volatility)
-0.31 (Low)
Price
$0.12
Volume
162
Open
$0.10
Price
$0.12
Volume
162
Open
$0.10
Previous Close
$0.12
Daily Range
$0.10 - $0.12
52-Week Range
$0.01 - $1.12
Dividend
$0.00
Beta (Volatility)
-0.31 (Low)
Price
$0.12
Volume
162
Open
$0.10
Previous Close
$0.12
Daily Range
$0.10 - $0.12
52-Week Range
$0.01 - $1.12
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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
-72%
Net Income Margin
-3%
Return on Equity
-233%
Return on Capital
-97%
Return on Assets
-67%
Earnings Yield
-11.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.65M
Shares Outstanding
47.07M
Volume
162
Short Interest
0.00%
Avg. Volume
3.00K
Financials (TTM)
Gross Profit
$53.24M
Operating Income
$99.35M
EBITDA
$50.49M
Operating Cash Flow
$5.31M
Capital Expenditure
$152.00K
Free Cash Flow
$5.46M
Cash & ST Invst.
$27.31M
Total Debt
$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
$60.60M
-56.9%
Gross Profit
$25.49M
-45.5%
Gross Margin
42.07%
N/A
Market Cap
$5.65M
N/A
Market Cap/Employee
$11.56K
N/A
Employees
489
N/A
Net Income
$339.29M
-390.3%
EBITDA
$53.92M
-69.9%
Quarterly Fundamentals
Net Cash
$196.31M
+4.7%
Accounts Receivable
$49.49M
-72.2%
Inventory
$4.61M
-66.4%
Long Term Debt
$12.09M
-86.3%
Short Term Debt
$211.53M
+46.2%
Return on Assets
-67.29%
N/A
Return on Invested Capital
-96.71%
N/A
Free Cash Flow
$0.00
+100.0%
Operating Cash Flow
$0.00
+100.0%