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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$49.89M
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 33–40% indicate the company retains product-level pricing power or manageable input costs. That margin buffer can support recovery efforts by absorbing some fixed costs and makes operational improvement feasible if revenue stabilizes, aiding medium-term viability.
Cash Burn Vs Accounting LossesWhen cash outflow is smaller than accounting losses, it implies non-cash charges (e.g., depreciation) drive reported losses. This reduces immediate liquidity pressure and gives management more runway to restructure operations or raise financing, making a turnaround more attainable over several months.
Previously Moderate LeverageA history of moderate leverage before the 2025 deterioration suggests the firm's capital structure was once sustainable. This historical flexibility implies the company may be capable of re-leveraging or renegotiating terms if operational fixes restore cash flow, supporting recovery prospects over the medium term.
Bears Say
Persistent Net LossesMulti-year net losses and negative operating earnings erode equity and hinder internal capital generation. Over a 2–6 month horizon this reduces ability to invest in growth or absorb shocks, makes refinancing harder, and means turnaround depends on sustained operational improvements rather than short-term fixes.
Declining Revenue TrendOngoing revenue contraction reduces scale economies and weakens margin leverage, forcing harder cost cuts or price concessions. A near-20% sales drop in the latest year signals structural demand or competitive issues that undermine durable recovery unless the company secures new markets or products.
Elevated Leverage And Cash StrainA debt-to-equity near 7.1x and negative operating/free cash flow materially weaken financial flexibility. This heightens refinancing and covenant risk, limits capital spending, and increases default probability absent swift cash generation or external support, posing a sustained constraint on strategic options.
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$49.89M.
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 15 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
2
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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