Want to see HK:6128 full AI Analyst Report?
6128 Stock Chart & Stats
HK$0.05
>-HK$0.01(-1.82%)
At close: 4:00 PM EDT
HK$0.05
>-HK$0.01(-1.82%)
Day’s Range― - ―
52-Week RangeHK$0.03 - HK$0.43
Previous CloseN/A
Volume1.98M
Average Volume (3M)9.24M
Market Cap
HK$35.02M
Enterprise ValueHK$259.15M
Total Cash (Recent Filing)HK$19.45M
Total Debt (Recent Filing)HK$211.65M
Price to Earnings (P/E)―
Beta0.45
Next Earnings
Apr 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.61%
Share Statistics
EPS (TTM)-0.40
Shares Outstanding1,129,573,400
10 Day Avg. Volume26,205,160
30 Day Avg. Volume9,242,533
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)4.56
Price to Sales (P/S)1.04
P/FCF Ratio-2.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Resilient Gross MarginGross margin staying within an approximately 33%–40% range indicates that the company retains some product-level economics despite weaker revenue and losses. This provides a foundation for recovery if volumes, pricing, and operating discipline improve over the coming quarters.
Established Graphite Product FocusThe company has an established operating focus in graphite-related products and processing rather than an untested business concept. Continued activity across graphite and potentially graphene-derived materials gives it a defined commercial base from which to pursue customer demand and operational improvement.
Cash Losses Below Accounting LossesAlthough cash generation is not consistently positive, free cash flow being higher than net income in loss years suggests that accounting losses have not always translated into equivalent cash outflows. That distinction may preserve some near-term funding flexibility while profitability is addressed.
Bears Say
Persistent Losses And Revenue DeclinePersistent annual losses combined with a multi-year revenue decline point to weak operating traction and limited evidence of earnings recovery. The sharper 2025 contraction can reduce scale benefits, make fixed costs harder to absorb, and increase pressure on management to restore demand and profitability.
Elevated LeverageA debt-to-equity ratio near 7.1x and a much thinner equity cushion materially reduce financial flexibility. High leverage can constrain investment in graphite operations, increase sensitivity to operating setbacks, and make future funding or balance-sheet repair more important to sustaining the business.
Unreliable Cash GenerationRepeatedly negative operating cash flow shows that reported business activity has not consistently funded itself. Substantially negative 2025 free cash flow increases dependence on external funding or balance-sheet resources, limiting the company’s ability to withstand continued weak trading conditions.
Graphex Group Limited News
6128 FAQ
What was Graphex Group Limited’s price range in the past 12 months?
Graphex Group Limited lowest stock price was HK$0.03 and its highest was HK$0.42 in the past 12 months.
What is Graphex Group Limited’s market cap?
Graphex Group Limited’s market cap is HK$35.02M.
When is Graphex Group Limited’s upcoming earnings report date?
Graphex Group Limited’s upcoming earnings report date is Apr 01, 2027 which is in 153 days.
How were Graphex Group Limited’s earnings last quarter?
Graphex Group Limited released its earnings results on Aug 28, 2026. The company reported -HK$0.038 earnings per share for the quarter.
Is Graphex Group Limited overvalued?
According to Wall Street analysts Graphex Group Limited’s price is currently Overvalued.
Does Graphex Group Limited pay dividends?
Graphex Group Limited pays a Annually dividend of HK$0.154 which represents an annual dividend yield of 2.61%. See more information on Graphex Group Limited dividends here
What is Graphex Group Limited’s EPS estimate?
Graphex Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Graphex Group Limited have?
Graphex Group Limited has 1,129,573,400 shares outstanding.
What happened to Graphex Group Limited’s price movement after its last earnings report?
Graphex Group Limited reported an EPS of -HK$0.038 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Graphex Group Limited?
Currently, no hedge funds are holding shares in HK:6128
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Graphex Group Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-89.49%
12-Months-Change
Fundamentals
Return on Equity
-1613.43%
Trailing 12-Months
Asset Growth
-37.42%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Graphex Group Limited
Graphex Group Limited is involved in the creation, production, and distribution of graphene-based products within the People's Republic of China. Its operations are structured into three main divisions: the manufacturing and sale of graphene materials, landscape design, and catering services. The company supplies natural spherical graphite, which is essential for anodes in electric vehicle lithium-ion batteries, alongside high-purity graphite used in refractory applications and sophisticated coatings, as well as synthetic graphite. Beyond its materials business, Graphex offers comprehensive landscape architecture solutions and participates in the food industry, encompassing catering, restaurant management, and interior design services. Established in 1981, the company is headquartered in Causeway Bay, Hong Kong, and adopted its current name in April 2021, previously being known as Earthasia International Holdings Limited.
Technical Analysis
CMOC Group
―
China Rare Earth Holdings
―
CITIC Resources Holdings
―
South Manganese Investment Limited
―
China Graphite Group Ltd.
―