Graphex Group Limited (6128) Financial Statements

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Graphex Group Limited Financial Overview

Graphex Group Limited's market cap is currently HK$24.85M. The company's EPS TTM is HK$-0.40; its P/E ratio is -0.06; and it has a dividend yield of 2.61%. Graphex Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 137.56M	HK$ 187.85M	HK$ 291.93M	HK$ 341.24M	HK$ 391.04M
Gross Profit	HK$ 53.34M	HK$ 68.31M	HK$ 96.82M	HK$ 119.96M	HK$ 148.34M
Operating Income	HK$ -101.38M	HK$ -108.75M	HK$ -110.49M	HK$ -60.00M	HK$ -60.46M
EBITDA	HK$ -52.44M	HK$ -51.93M	HK$ -37.77M	HK$ 33.65M	HK$ 8.31M
Net Income	HK$ -364.64M	HK$ -111.44M	HK$ -113.17M	HK$ -69.66M	HK$ -53.55M
Balance Sheet
Cash & Short-Term Investments	HK$ 27.31M	HK$ 15.57M	HK$ 27.21M	HK$ 31.50M	HK$ 39.37M
Total Assets	HK$ 541.93M	HK$ 809.35M	HK$ 847.34M	HK$ 894.68M	HK$ 1.10B
Total Debt	HK$ 223.64M	HK$ 240.42M	HK$ 233.16M	HK$ 308.80M	HK$ 530.91M
Net Debt	HK$ 196.36M	HK$ 224.88M	HK$ 205.97M	HK$ 277.33M	HK$ 499.45M
Total Liabilities	HK$ 500.64M	HK$ 528.99M	HK$ 477.70M	HK$ 524.83M	HK$ 905.89M
Stockholders' Equity	HK$ 31.50M	HK$ 280.36M	HK$ 369.69M	HK$ 380.58M	HK$ 197.31M
Cash Flow
Free Cash Flow	HK$ -50.98M	HK$ -5.46M	HK$ -11.89M	HK$ 41.56M	HK$ -31.15M
Operating Cash Flow	HK$ -9.79M	HK$ -5.31M	HK$ -11.16M	HK$ 42.38M	HK$ -29.40M
Investing Cash Flow	HK$ -51.40M	HK$ -6.62M	HK$ 12.12M	HK$ -88.82M	HK$ 1.33M
Financing Cash Flow	HK$ 80.28M	HK$ 397.00K	HK$ -4.26M	HK$ 52.38M	HK$ 18.59M

Currency in HKD

Graphex Group Limited Earnings and Revenue History

Income Statement >

Graphex Group Limited Liabilities to Assets

Balance Sheet >

Graphex Group Limited Cash Flow

Cash Flow >

Graphex Group Limited Forecast EPS vs Actual EPS

Earnings >

Graphex Group Limited financials statements