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Total Valuation
China Graphite Group Ltd. has a market cap or net worth of HK$302.40M. The enterprise value is HK$359.79.
Market CapHK$302.40M
Enterprise ValueHK$359.79
Share Statistics
China Graphite Group Ltd. has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Graphite Group Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.25%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee949.79K
Profits Per Employee29.68K
Employee Count161
Asset Turnover0.26
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of China Graphite Group Ltd. is 34.8. China Graphite Group Ltd.’s PEG ratio is -0.76.
PE Ratio34.8
PS Ratio3.43
PB Ratio1.19
Price to Fair Value1.19
Price to FCF66.50
Price to Operating Cash Flow6.18
PEG Ratio-0.76
Income Statement
In the last 12 months, China Graphite Group Ltd. had revenue of 152.92M and earned 4.91M in profits. Earnings per share was <0.01.
Revenue152.92M
Gross Profit44.94M
Operating Income8.74M
Pretax Income6.32M
Net Income4.91M
EBITDA29.49M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 39.66M and capital expenditures -29.76M, giving a free cash flow of 9.89M billion.
Operating Cash Flow39.66M
Free Cash Flow9.89M
Free Cash Flow per Share<0.01
Dividends & Yields
China Graphite Group Ltd. pays an annual dividend of HK$0.016, resulting in a dividend yield of 0.9%
Dividend Per ShareHK$0.016
Dividend Yield0.9%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-49.58%
50-Day Moving Average0.20
200-Day Moving Average0.28
Relative Strength Index (RSI)47.21
Average Volume (3m)231.00K
Important Dates
China Graphite Group Ltd. upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China Graphite Group Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 16.34%
Current Ratio1.50
Quick Ratio1.34
Debt to Market Cap0.17
Net Debt to EBITDA1.51
Interest Coverage Ratio3.18
Taxes
In the past 12 months, China Graphite Group Ltd. has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.22
Enterprise Valuation
China Graphite Group Ltd. EV to EBITDA ratio is 19.30, with an EV/FCF ratio of 72.16.
EV to Sales3.72
EV to EBITDA19.30
EV to Free Cash Flow72.16
EV to Operating Cash Flow10.57
Balance Sheet
China Graphite Group Ltd. has HK$36.03M in cash and marketable securities with HK$70.45M in debt, giving a net cash position of -HK$34.42M billion.
Cash & Marketable SecuritiesHK$36.03M
Total DebtHK$70.45M
Net Cash-HK$34.42M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.26
Margins
Gross margin is 30.97%, with operating margin of 5.71%, and net profit margin of 3.21%.
Gross Margin30.97%
Operating Margin5.71%
Pretax Margin4.13%
Net Profit Margin3.21%
EBITDA Margin19.28%
EBIT Margin4.57%
Analyst Forecast
The average price target for China Graphite Group Ltd. 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 Forecast2.31%
EPS Growth Forecast―