Graphex Group Limited

Company Profile

Graphex Group Limited had its IPO on 2020-11-12 under the ticker symbol GRFX.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Graphex Group Limited has a staff strength of 320 employees.

Stock update

Shares of Graphex Group Limited opened at $1.29 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.15 - $1.29, and closed at $1.17.

This is a -4.88% slip from the previous day's closing price.

A total volume of 186,699 shares were traded at the close of the day’s session.

In the last one week, shares of Graphex Group Limited have slipped by -11.5%.

Graphex Group Limited's Key Ratios

Graphex Group Limited has a market cap of $52.11 million, indicating a price to book ratio of 0.9942 and a price to sales ratio of 0.1113.

In the last 12-months Graphex Group Limited’s revenue was $329.38 million with a gross profit of $119.96 million and an EBITDA of $-10340500. The EBITDA ratio measures Graphex Group Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Graphex Group Limited’s operating margin was -17.65% while its return on assets stood at -3.75% with a return of equity of -14.85%.

In Q2, Graphex Group Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 7.3%.

Graphex Group Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.42 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Graphex Group Limited’s profitability.

Graphex Group Limited stock is trading at a EV to sales ratio of 0.2474 and a EV to EBITDA ratio of 4.1972. Its price to sales ratio in the trailing 12-months stood at 0.1113.

Graphex Group Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$903.14 million

Total Liabilities

$257.00 million

Operating Cash Flow

$0

Capital Expenditure

$632250

Dividend Payout Ratio

0%

Graphex Group Limited ended 2024 with $903.14 million in total assets and $0 in total liabilities. Its intangible assets were valued at $903.14 million while shareholder equity stood at $373.89 million.

Graphex Group Limited ended 2024 with $0 in deferred long-term liabilities, $257.00 million in other current liabilities, 7774000.00 in common stock, $19.79 million in retained earnings and $101.94 million in goodwill. Its cash balance stood at $17.46 million and cash and short-term investments were $17.48 million. The company’s total short-term debt was $54,819,000 while long-term debt stood at $192.27 million.

Graphex Group Limited’s total current assets stands at $283.75 million while long-term investments were $91000.00 and short-term investments were $24000.00. Its net receivables were $257.03 million compared to accounts payable of $75.38 million and inventory worth $9.23 million.

In 2024, Graphex Group Limited's operating cash flow was $0 while its capital expenditure stood at $632250.

Comparatively, Graphex Group Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.17

52-Week High

$2.11

52-Week Low

$0.8

Analyst Target Price

$

Graphex Group Limited stock is currently trading at $1.17 per share. It touched a 52-week high of $2.11 and a 52-week low of $2.11. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.25 and 200-day moving average was $1.33 The short ratio stood at 1.59 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 650.7% are held by institutions.