Graphex Group ADR (GRFXY) AI Stock Analysis

• Market Cap: $33.88M
• Dividend Yield: N/A
• Average Volume (3M): 1.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.77
• Revenue Growth: -26.79%
• EPS Growth: 47.09%
• Country: US
• Employees: 489
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.16
• Shares Outstanding: 47,065,666
• 10 Day Avg. Volume: 1,908
• 30 Day Avg. Volume: 1,245
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 0.19
• Enterprise Value/Gross Profit: 0.51
• Enterprise Value/Ebitda: -0.59
• 1Y Price Target: $0.50
• Price Target Upside: -32.43% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: $0.50 ▼(-32.43% Downside)

Graphex Group ADR's overall stock score is primarily impacted by its financial performance, which shows significant challenges with declining revenues and persistent losses. Technical analysis provides some short-term bullish signals, but longer-term trends remain bearish. Valuation metrics are weak, with a negative P/E ratio and no dividend yield, reflecting ongoing profitability issues.

Positive Factors

Strategic Partnerships

Strategic partnerships with major players in the battery and automotive industries provide Graphex Group with a steady stream of orders and long-term contracts, enhancing revenue stability and market presence in the growing electric vehicle sector.

Industry Demand

The rising demand for electric vehicles and energy storage technologies supports Graphex Group's growth prospects, as its graphite products are essential in these expanding markets, providing a durable tailwind for revenue and market expansion.

Product Specialization

Specialization in advanced graphite materials positions Graphex Group as a key supplier in the lithium-ion battery industry, leveraging its expertise to meet the growing demand for efficient and sustainable energy storage solutions.

Negative Factors

Declining Revenues

Declining revenues indicate challenges in maintaining market share or pricing power, potentially impacting long-term growth and profitability if the trend continues without strategic adjustments.

Profitability Challenges

Ongoing profitability issues, reflected in negative margins, suggest operational inefficiencies or pricing pressures, which could hinder Graphex Group's ability to reinvest in growth and innovation.

Negative Cash Flow

Negative operating cash flow indicates inefficiencies in converting sales into cash, posing risks to liquidity and the ability to finance operations without relying on external funding.

Graphex Group ADR Business Overview & Revenue Model

Company Description

Graphex Group Limited engages in the development, manufacturing, and marketing of graphene products in the People's Republic of China. The company operates through three segments: Manufacturing and Sale of Graphene Products; Landscape Design; and Catering. It provides natural spherical graphite to produce anodes for Li-ion batteries used in electric vehicles; high purity graphite for use in refractory materials and advanced coatings, and other products; and synthetic graphite. The company also offers landscape architecture services and activities. In addition, it provides catering and interior design and landscape architecture services; and invests in food industry; and focuses on the operation of restaurants. The company was formerly known as Earthasia International Holdings Limited and changed its name to Graphex Group Limited in April 2021. Graphex Group Limited was founded in 1981 and is headquartered in Causeway Bay, Hong Kong.

How the Company Makes Money

Graphex Group generates revenue primarily through the sale of its graphite products, which are used in various applications, particularly in lithium-ion batteries for electric vehicles and consumer electronics. The company has established key partnerships with battery manufacturers and automotive companies, which provide a steady stream of orders and long-term contracts. Additionally, Graphex may benefit from licensing agreements or joint ventures that expand its market reach and product offerings. The increasing demand for electric vehicles and advancements in energy storage solutions are significant factors driving the company's earnings.

Graphex Group ADR Financial Statement Overview

Summary

Graphex Group ADR is facing significant financial challenges, with declining revenues and persistent losses impacting profitability. The balance sheet shows some stability in terms of debt management, but improvements in cash flow and profitability are necessary for long-term sustainability.

Income Statement

Graphex Group ADR has faced declining revenues with a negative revenue growth rate of -19.86% in the latest year. The company is struggling with profitability, as indicated by negative net profit and EBIT margins. Despite a relatively stable gross profit margin, the overall income statement reflects challenges in achieving profitability and growth.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.84, which is an improvement from previous years. However, the return on equity remains negative, indicating challenges in generating returns for shareholders. The equity ratio suggests a stable capital structure, but the company needs to improve its profitability to enhance financial health.

Cash Flow

The cash flow statement reveals negative operating cash flow, although there is a positive free cash flow growth rate. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash. The free cash flow to net income ratio is slightly above 1, suggesting some ability to cover net losses with free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	187.85M	291.93M	341.24M	391.04M	388.85M
Gross Profit	68.31M	96.82M	119.96M	148.34M	157.02M
EBITDA	-102.16M	-90.53M	33.65M	-5.39M	16.82M
Net Income	-111.44M	-113.17M	-69.66M	-53.55M	-91.70M
Balance Sheet
Total Assets	809.35M	847.34M	894.68M	1.10B	1.10B
Cash, Cash Equivalents and Short-Term Investments	15.47M	27.21M	31.50M	31.46M	43.92M
Total Debt	235.98M	233.16M	308.80M	530.91M	620.03M
Total Liabilities	528.99M	477.70M	524.83M	905.89M	935.71M
Stockholders Equity	280.36M	369.69M	380.58M	197.31M	171.52M
Cash Flow
Free Cash Flow	-5.46M	-11.89M	41.56M	-31.15M	-12.06M
Operating Cash Flow	-5.31M	-11.16M	42.38M	-29.40M	3.23M
Investing Cash Flow	-6.62M	12.12M	-88.82M	1.33M	-12.23M
Financing Cash Flow	397.00K	-4.26M	52.38M	18.59M	-7.35M

Graphex Group ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GRFXY, the sentiment is Positive. The current price of 0.74 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.45, and below the 200-day MA of 0.86, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 64.07 is Neutral, neither overbought nor oversold. The STOCH value of 77.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GRFXY.

Graphex Group ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GRFXY	50 Neutral	$33.88M	―	-23.26%	―	-26.79%	47.09%
ABAT	50 Neutral	517.05M	-7.48	―	―	1148.97%	35.59%
XPL	40 Underperform	64.15M	-10.94	―	―	―	-24.76%
WWR	36 Underperform	87.09M	-5.36	―	―	―	-23.56%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%