Graphex Group Limited(HK:6128)
HK$0.02+0.00 (+4.55%)
HK:6128
Graphex Group Limited financials statements
HK$0.02
At close:+0.00 (+4.55%)
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Graphex Group Limited (6128) Ratios
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Graphex Group Limited Ratios
HK:6128's free cash flow for Q2 2026 was HK$-9.33M. For the 2026 fiscal year, HK:6128's free cash flow was increased by HK$0.00 and operating cash flow was HK$-9.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.71 | 0.77 | 0.82 | 0.82 |
| Quick Ratio | 0.57 | 0.70 | 0.73 | 0.76 | 0.72 |
| Cash Ratio | 0.06 | 0.04 | 0.08 | 0.11 | 0.08 |
| Solvency Ratio | -0.63 | -0.12 | -0.13 | -0.02 | -0.00 |
| Operating Cash Flow Ratio | -0.02 | -0.01 | -0.03 | 0.15 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.04 | -0.08 | 0.29 | -0.17 |
| Net Current Asset Value | HK$ -244.26M | HK$ -266.59M | HK$ -231.21M | HK$ -289.71M | HK$ -599.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.30 | 0.28 | 0.35 | 0.48 |
| Debt-to-Equity Ratio | 7.10 | 0.86 | 0.63 | 0.81 | 2.69 |
| Debt-to-Capital Ratio | 0.88 | 0.46 | 0.39 | 0.45 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.23 | 0.17 | 0.27 | 0.60 |
| Financial Leverage Ratio | 17.20 | 2.89 | 2.29 | 2.35 | 5.56 |
| Debt Service Coverage Ratio | -0.34 | -0.29 | -0.22 | 0.17 | -0.03 |
| Interest Coverage Ratio | -6.55 | -6.39 | -4.65 | -0.84 | -0.81 |
| Debt to Market Cap | 1.44 | 2.84 | 0.17 | 0.23 | 0.19 |
| Interest Debt Per Share | 0.36 | 0.74 | 0.34 | 0.66 | 1.24 |
| Net Debt to EBITDA | -3.74 | -4.33 | -5.37 | 8.24 | -92.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.77% | 36.36% | 33.17% | 35.15% | 37.94% |
| EBIT Margin | -73.70% | -53.96% | -31.01% | -7.71% | -15.00% |
| EBITDA Margin | -38.12% | -27.65% | -13.14% | 9.86% | -1.38% |
| Operating Profit Margin | -73.70% | -57.89% | -37.85% | -17.58% | -15.46% |
| Pretax Profit Margin | -281.76% | -63.44% | -39.15% | -21.02% | -12.73% |
| Net Profit Margin | -265.08% | -59.32% | -38.77% | -20.41% | -13.69% |
| Continuous Operations Profit Margin | -265.08% | -59.29% | -38.43% | -20.34% | -13.05% |
| Net Income Per EBT | 94.08% | 93.51% | 99.03% | 97.13% | 107.58% |
| EBT Per EBIT | 382.30% | 109.58% | 103.43% | 119.54% | 82.33% |
| Return on Assets (ROA) | -67.29% | -13.77% | -13.36% | -7.79% | -4.88% |
| Return on Equity (ROE) | -1157.42% | -39.75% | -30.61% | -18.30% | -27.14% |
| Return on Capital Employed (ROCE) | -98.52% | -24.59% | -20.96% | -9.89% | -8.36% |
| Return on Invested Capital (ROIC) | -32.24% | -17.47% | -16.14% | -7.67% | -6.71% |
| Return on Tangible Assets | -106.13% | -37.27% | -39.79% | -38.98% | -18.83% |
| Earnings Yield | -253.97% | -143.12% | -9.27% | -5.53% | -2.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 0.94 | 1.64 | 2.55 | 2.33 |
| Payables Turnover | 3.13 | 2.32 | 8.41 | 16.52 | 27.35 |
| Inventory Turnover | 18.27 | 21.67 | 14.23 | 13.09 | 6.42 |
| Fixed Asset Turnover | 6.18 | 7.24 | 8.71 | 8.83 | 5.24 |
| Asset Turnover | 0.25 | 0.23 | 0.34 | 0.38 | 0.36 |
| Working Capital Turnover Ratio | -0.96 | -2.11 | -4.61 | -5.67 | -6.42 |
| Cash Conversion Cycle | 34.50 | 246.72 | 204.69 | 149.14 | 199.86 |
| Days of Sales Outstanding | 131.33 | 387.01 | 222.43 | 143.36 | 156.34 |
| Days of Inventory Outstanding | 19.98 | 16.85 | 25.65 | 27.88 | 56.86 |
| Days of Payables Outstanding | 116.80 | 157.13 | 43.38 | 22.10 | 13.35 |
| Operating Cycle | 151.30 | 403.85 | 248.08 | 171.24 | 213.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.01 | 0.07 | -0.06 |
| Free Cash Flow Per Share | -0.08 | -0.02 | -0.02 | 0.07 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.24 | -34.95 | -15.12 | 51.56 | -16.76 |
| Capital Expenditure Coverage Ratio | -0.24 | -34.95 | -15.12 | 51.56 | -16.76 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.02 | -0.05 | 0.14 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.03 | -0.04 | 0.12 | -0.08 |
| Free Cash Flow Yield | -35.51% | -7.02% | -0.97% | 3.30% | -1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.39 | -0.70 | -10.79 | -18.08 | -46.01 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.41 | 4.18 | 3.69 | 6.30 |
| Price-to-Book (P/B) Ratio | 4.56 | 0.28 | 3.30 | 3.31 | 12.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.82 | -14.25 | -102.66 | 30.31 | -79.08 |
| Price-to-Operating Cash Flow Ratio | -14.67 | -14.66 | -109.45 | 29.72 | -83.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.01 | -0.43 | -1.99 | 1.09 |
| Enterprise Value Multiple | -6.48 | -5.83 | -37.20 | 45.68 | -550.15 |
| Enterprise Value | 339.94M | 302.74M | 1.43B | 1.54B | 2.96B |
| EV to EBITDA | -6.48 | -5.83 | -37.20 | 45.68 | -550.15 |
| EV to Sales | 2.47 | 1.61 | 4.89 | 4.50 | 7.58 |
| EV to Free Cash Flow | -6.67 | -55.41 | -119.98 | 36.99 | -95.15 |
| EV to Operating Cash Flow | -34.73 | -56.99 | -127.91 | 36.27 | -100.83 |
| Tangible Book Value Per Share | -0.24 | -0.66 | -0.25 | -0.60 | -1.27 |
| Shareholders’ Equity Per Share | 0.05 | 0.81 | 0.48 | 0.66 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.07 | 0.02 | 0.03 | -0.03 |
| Revenue Per Share | 0.21 | 0.54 | 0.38 | 0.60 | 0.80 |
| Net Income Per Share | -0.55 | -0.32 | -0.15 | -0.12 | -0.11 |
| Tax Burden | 0.94 | 0.94 | 0.99 | 0.97 | 1.08 |
| Interest Burden | 3.82 | 1.18 | 1.26 | 2.73 | 0.85 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 |
| SG&A to Revenue | 0.79 | 0.85 | 0.55 | 0.46 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.06 | 0.00 | 0.04 |
| Income Quality | 0.03 | 0.05 | 0.10 | -0.61 | 0.55 |
Currency in HKD
