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6128 Stock Chart & Stats
HK$0.06
>-HK$0.01(-1.82%)
At close: 4:00 PM EDT
HK$0.06
>-HK$0.01(-1.82%)
Day’s Range― - ―
52-Week RangeHK$0.04 - HK$0.43
Previous CloseN/A
Volume1.98M
Average Volume (3M)4.17M
Market Cap
HK$51.77M
Enterprise ValueHK$411.74
Total Cash (Recent Filing)HK$27.31M
Total Debt (Recent Filing)HK$223.64M
Price to Earnings (P/E)―
Beta1.01
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.42
Shares Outstanding941,313,350
10 Day Avg. Volume3,343,760
30 Day Avg. Volume4,170,160
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
Gross Margin ResilienceSustained gross margins near mid-30s imply the core product economics retain markup even during downturns. That durability supports recovery: if operating expenses and non-operating charges are addressed, the company can restore operating profits without needing structural price changes.
Historically Moderate LeveragePrior years' sub-1.0x debt-to-equity indicate the business previously operated with a conservative capital structure. This track record suggests management and creditors have supported more prudent leverage historically, which could aid restructuring or recapitalization efforts over the medium term.
Proven Cash Generation In A Prior YearA strong positive operating cash inflow in 2022 shows the underlying operations can generate cash under favorable conditions. That operational cash-generating capability implies management can potentially restore cash flow through demand recovery or efficiency gains, reducing long-term funding pressure.
Bears Say
Multi-year Net LossesSix consecutive years of net losses erode retained earnings and limit the firm's ability to self-fund growth or absorb shocks. Continued unprofitability reduces investor and creditor confidence, compounding financing costs and making durable recovery dependent on structural margin or revenue improvements.
Severely Weakened Balance Sheet (2025)A ~7.1x debt-to-equity ratio reflects a materially weakened equity cushion and elevated leverage, increasing refinancing and covenant risk. This level of indebtedness constrains investment, raises interest burden, and leaves the company vulnerable to cash flow volatility absent substantive recapitalization.
Negative And Inconsistent Cash GenerationPersistent negative operating and free cash flow creates ongoing funding needs and undermines liquidity. Without consistent positive cash generation, the firm must rely on external financing, which is harder and more expensive with high leverage and losses, threatening medium-term operational continuity.
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$0.04 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$51.77M.
When is Graphex Group Limited’s upcoming earnings report date?
Graphex Group Limited’s upcoming earnings report date is Aug 28, 2026 which is in 20 days.
How were Graphex Group Limited’s earnings last quarter?
Graphex Group Limited released its earnings results on Mar 31, 2026. The company reported -HK$0.361 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.361.
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 N/A. 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 941,313,350 shares outstanding.
What happened to Graphex Group Limited’s price movement after its last earnings report?
Graphex Group Limited reported an EPS of -HK$0.361 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.639%.
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
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.93%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-33.04%
Trailing 12-Months
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
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