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Graphex Group Limited Sponsored ADR (GRFX)
:GRFX
RESEARCH TOOLSreports
Total Valuation
Graphex Group Limited Sponsored ADR has a market cap or net worth of $23.18M. The enterprise value is ―.
Market Cap$23.18M
Enterprise Value―
Share Statistics
Graphex Group Limited Sponsored ADR has 46,952,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,952,270
Owned by Insiders―
Owned by Institutions3.64%
Financial Efficiency
Graphex Group Limited Sponsored ADR’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.32M
Profits Per Employee-512.07K
Employee Count221
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Graphex Group Limited Sponsored ADR is ―. Graphex Group Limited Sponsored ADR’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Graphex Group Limited Sponsored ADR had revenue of 291.93M and earned -113.17M in profits. Earnings per share was -0.15.
Revenue291.93M
Gross Profit96.82M
Operating Income-110.49M
Pretax Income-114.28M
Net Income-113.17M
EBITDA-90.53M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -3.56M and capital expenditures 54.00K, giving a free cash flow of -3.51M billion.
Operating Cash Flow-3.56M
Free Cash Flow-3.51M
Free Cash Flow per Share-0.07
Dividends & Yields
Graphex Group Limited Sponsored ADR pays an annual dividend of $0.001, resulting in a dividend yield of ―
Dividend Per Share$0.001
Dividend Yield―
Payout Ratio-0.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-55.29%
50-Day Moving Average1.05
200-Day Moving Average1.18
Relative Strength Index (RSI)34.61
Average Volume (3m)25.68K
Important Dates
Graphex Group Limited Sponsored ADR upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Graphex Group Limited Sponsored ADR as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Graphex Group Limited Sponsored ADR has paid -2.08M in taxes.
Income Tax-2.08M
Effective Tax Rate―
Enterprise Valuation
Graphex Group Limited Sponsored ADR EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Graphex Group Limited Sponsored ADR has $10.41M in cash and marketable securities with HK$234.21M in debt, giving a net cash position of $223.80M billion.
Cash & Marketable Securities$10.41M
Total DebtHK$234.21M
Net Cash$223.80M
Net Cash Per Share$4.77
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Graphex Group Limited Sponsored ADR is $0.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.28
Price Target Upside-62.67% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-28.68%
EPS Growth Forecast-96.77%