Business Description
Graphex Group Ltd
ISIN : US38867H1041
Share Class Description:
GRFX: ADRCompare
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Traded in other countries / regions
06128.Hong KongGRFX.USA510.Germany IPO Date
2020-09-18Description
Graphex Group Ltd is engaged in the sale of graphene products. It operates in three segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design; and the catering business focuses on the operation of restaurants. The company derives the majority of its revenue from the sale of graphene products segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | -2.93 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.01 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.5 | |||||
| 3-Year EPS without NRI Growth Rate | 12.3 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.9 | |||||
| 9-Day RSI | 45.01 | |||||
| 14-Day RSI | 46.43 | |||||
| 6-1 Month Momentum % | -34.38 | |||||
| 12-1 Month Momentum % | -78.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 30.48 | |||||
| Days Sales Outstanding | 252.8 | |||||
| Days Payable | 106.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.9 | |||||
| Shareholder Yield % | 78.61 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.92 | |||||
| Operating Margin % | -34.51 | |||||
| Net Margin % | -52.6 | |||||
| FCF Margin % | -0.33 | |||||
| ROE % | -35.98 | |||||
| ROA % | -14.41 | |||||
| ROIC % | -10.94 | |||||
| 3-Year ROIIC % | 8.84 | |||||
| ROC (Joel Greenblatt) % | -377.57 | |||||
| ROCE % | -19.32 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.23 | |||||
| EV-to-EBIT | -3.12 | |||||
| EV-to-EBITDA | -4.09 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-FCF | -411.4 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 0.12 | |||||
| Earnings Yield (Greenblatt) % | -32.05 | |||||
| FCF Yield % | -0.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Graphex Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30.013 | ||
| EPS (TTM) ($) | -0.378 | ||
| Beta | 1.49 | ||
| Volatility % | 94.31 | ||
| 14-Day RSI | 46.43 | ||
| 14-Day ATR ($) | 0.033119 | ||
| 20-Day SMA ($) | 0.23712 | ||
| 12-1 Month Momentum % | -78.81 | ||
| 52-Week Range ($) | 0.1411 - 1.22 | ||
| Shares Outstanding (Mil) | 58.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Graphex Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Graphex Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Graphex Group Ltd Frequently Asked Questions
What is Graphex Group Ltd(GRFX)'s stock price today?
The current price of GRFX is $0.22. The 52 week high of GRFX is $1.22 and 52 week low is $0.14.
When is next earnings date of Graphex Group Ltd(GRFX)?
The next earnings date of Graphex Group Ltd(GRFX) is 2025-03-01 Est..
Does Graphex Group Ltd(GRFX) pay dividends? If so, how much?
Graphex Group Ltd(GRFX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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