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Graphex Group Limited GRFXF OTC

Other OTC • Basic Materials • Industrial Materials • HK • USD

SharesGrow Score
16/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Graphex Group Limited (GRFXF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.01. It has a SharesGrow Score of 15/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $188M, -20.9%/yr average growth. Net income is $111M (loss), growing at -30.3%/yr. Net profit margin is -59.3% (negative). Gross margin is 36.4% (-1.5 pp trend).

Balance sheet: total debt is $236M against $280M 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: $809M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 17/100 (Fail), Moat 40/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

GRFXF SharesGrow Score Overview

21/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
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 40/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GRFXF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
GRFXF: -20.9%/yr revenue is, -30.3%/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 GRFXF: 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
40/100
GRFXF: 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 40/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
GRFXF: 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 Range0.0013-0.0804
Volume10.55K
Avg Volume (30D)2.44K
Market Cap$6.78M
Beta (1Y)1.52
Share Statistics
EPS (TTM)-0.57
Shares Outstanding$194.13M
IPO Date2022-02-01
Employees221
CEOYick Yan Chan
Financial Highlights & Ratios
Revenue (TTM)$187.85M
Gross Profit$68.31M
EBITDA$-102.16M
Net Income$-111.44M
Operating Income$-80.08M
Total Cash$15.47M
Total Debt$235.98M
Net Debt$220.53M
Total Assets$809.35M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.04
Analyst Forecast
Company Info
CountryHK
ExchangeOther OTC
CurrencyUSD
ISINKYG4066M1151

Price Chart

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GRFXF
Graphex Group Limited ↗  ·  Other OTC
Basic Materials • Industrial Materials
0.00 52WK RANGE 0.08

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