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Total Valuation
Graphex Group ADR has a market cap or net worth of $6.84M. The enterprise value is $252.84M.
Market Cap$6.84M
Enterprise Value$252.84M
Share Statistics
Graphex Group ADR has 47,065,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,065,666
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Graphex Group ADR’s return on equity (ROE) is -11.56 and return on invested capital (ROIC) is -30.28%.
Return on Equity (ROE)-11.56
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-30.28%
Return on Capital Employed (ROCE)-0.98
Revenue Per Employee632.84K
Profits Per Employee-1.79M
Employee Count217
Asset Turnover0.25
Inventory Turnover18.24
Valuation Ratios
The current PE Ratio of Graphex Group ADR is ―. Graphex Group ADR’s PEG ratio is -0.00015.
PE Ratio―
PS Ratio0.70
PB Ratio3.07
Price to Fair Value3.07
Price to FCF-1.90
Price to Operating Cash Flow-1.50
PEG Ratio-0.00015
Income Statement
In the last 12 months, Graphex Group ADR had revenue of 137.33M and earned -364.02M in profits. Earnings per share was -10.90.
Revenue137.33M
Gross Profit53.24M
Operating Income-101.21M
Pretax Income-386.93M
Net Income-364.02M
EBITDA-50.49M
Earnings Per Share (EPS)-10.90
Cash Flow
In the last 12 months, operating cash flow was -12.79M and capital expenditures -38.19M, giving a free cash flow of -50.98M billion.
Operating Cash Flow-12.79M
Free Cash Flow-50.98M
Free Cash Flow per Share-1.08
Dividends & Yields
Graphex Group ADR pays an annual dividend of $0.001, resulting in a dividend yield of ―
Dividend Per Share$0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-67.00%
50-Day Moving Average0.14
200-Day Moving Average0.41
Relative Strength Index (RSI)35.06
Average Volume (3m)1.75K
Important Dates
Graphex Group ADR upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Graphex Group ADR as a current ratio of 0.58, with Debt / Equity ratio of 709.87%
Current Ratio0.58
Quick Ratio0.57
Debt to Market Cap2.14
Net Debt to EBITDA-3.89
Interest Coverage Ratio-6.55
Taxes
In the past 12 months, Graphex Group ADR has paid -22.90M in taxes.
Income Tax-22.90M
Effective Tax Rate0.06
Enterprise Valuation
Graphex Group ADR EV to EBITDA ratio is -5.80, with an EV/FCF ratio of -5.75.
EV to Sales2.13
EV to EBITDA-5.80
EV to Free Cash Flow-5.75
EV to Operating Cash Flow-29.94
Balance Sheet
Graphex Group ADR has $27.31M in cash and marketable securities with $223.62M in debt, giving a net cash position of -$196.31M billion.
Cash & Marketable Securities$27.31M
Total Debt$223.62M
Net Cash-$196.31M
Net Cash Per Share-$4.17
Tangible Book Value Per Share-$4.70
Margins
Gross margin is 38.77%, with operating margin of -73.70%, and net profit margin of -265.08%.
Gross Margin38.77%
Operating Margin-73.70%
Pretax Margin-281.76%
Net Profit Margin-265.08%
EBITDA Margin-36.77%
EBIT Margin-72.35%
Analyst Forecast
The average price target for Graphex Group ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.70%
EPS Growth Forecast-31.60%