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Graphex Group Limited GRFX AMEX

American Stock Excha • Basic Materials • Industrial Materials • HK • USD

SharesGrow Score
14/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$0.40
-58.3%

Graphex Group Limited (GRFX) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.96. It has a SharesGrow Score of 14/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Analyst consensus target is GRFX = $0 (-58.3% upside).

Financials: revenue is $24M, -39.6%/yr average growth. Net income is $14M (loss), growing at -1.7%/yr. Net profit margin is -59.3% (negative). Gross margin is 36.4% (-1.5 pp trend).

Balance sheet: total debt is $30M against $36M equity (Debt-to-Equity (D/E) ratio 0.84, moderate). Current ratio is 0.71 (tight liquidity). Debt-to-assets is 29.2%. Total assets: $104M.

Analyst outlook: 0 / 1 analysts rate GRFX as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 10/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 17/100 (Fail), Moat 32/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).

$0.40
▼ 58.33% Downside
Average Price Target
The 12-month price target for Graphex Group Limited is $0.40.

GRFX SharesGrow Score Overview

17/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 10/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 32/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GRFX

✗
VALUE Fail
10/100
GRFX trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
GRFX: -39.6%/yr revenue is, -1.7%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
17/100
Balance sheet GRFX: Debt-to-Equity (D/E) ratio 0.84 (moderate), Current ratio is 0.71 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
32/100
GRFX: Gross margin is 36.4% (-1.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 32/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 0 / 1 analysts rate GRFX as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
GRFX: Net profit margin is -59.3%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.705-2.75
Volume13.71K
Avg Volume (30D)29.51K
Market Cap$401.73M
Beta (1Y)0.77
Dividend Yield$0.0018
Share Statistics
EPS (TTM)-0.83
Shares Outstanding$17.3M
IPO Date2021-01-08
Employees221
CEOYick Yan Chan
Financial Highlights & Ratios
Revenue (TTM)$24.07M
Gross Profit$8.75M
EBITDA$-6.66M
Net Income$-14.28M
Operating Income$-13.94M
Total Cash$2M
Total Debt$30.38M
Net Debt$28.38M
Total Assets$104.19M
Price / Earnings (P/E)-1.2
Price / Sales (P/S)16.69
Analyst Forecast
1Y Price Target$0.40
Target High$0.40
Target Low$0.40
Upside-58.3%
Rating ConsensusHold
Analysts Covering1
Buy 0% Hold 100% Sell 0%
Company Info
CountryHK
ExchangeAmerican Stock Excha
CurrencyUSD
ISINUS38867H2031

Price Chart

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GRFX
Graphex Group Limited ↗  ·  American Stock Excha
Basic Materials • Industrial Materials
0.71 52WK RANGE 2.75

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