Business Description
Graphex Group Ltd
ISIN : KYG294AW1006
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | -2.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.38 | |||||
Beneish M-Score | -3.39 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.5 | |||||
3-Year EBITDA Growth Rate | 69.2 | |||||
3-Year EPS without NRI Growth Rate | -29.2 | |||||
3-Year Book Growth Rate | 3.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.22 | |||||
9-Day RSI | 57.85 | |||||
14-Day RSI | 51.22 | |||||
6-1 Month Momentum % | -60.94 | |||||
12-1 Month Momentum % | -74.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 24.85 | |||||
Days Sales Outstanding | 180.29 | |||||
Days Payable | 69.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.1 | |||||
Shareholder Yield % | 137.69 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.17 | |||||
Operating Margin % | -21.93 | |||||
Net Margin % | -38.77 | |||||
FCF Margin % | 15.53 | |||||
ROE % | -32.27 | |||||
ROA % | -13.04 | |||||
ROIC % | -8.3 | |||||
ROC (Joel Greenblatt) % | -240.68 | |||||
ROCE % | -15.57 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.34 | |||||
PB Ratio | 0.32 | |||||
Price-to-Free-Cash-Flow | 1.74 | |||||
Price-to-Operating-Cash-Flow | 1.74 | |||||
EV-to-EBIT | -3.46 | |||||
EV-to-EBITDA | -3.46 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-FCF | 6.9 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Earnings Yield (Greenblatt) % | -28.9 | |||||
FCF Yield % | 36.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Graphex Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 291.929 | ||
EPS (TTM) (HK$) | -0.148 | ||
Beta | 1.01 | ||
Volatility % | 42.91 | ||
14-Day RSI | 51.22 | ||
14-Day ATR (HK$) | 0.012497 | ||
20-Day SMA (HK$) | 0.1189 | ||
12-1 Month Momentum % | -74.23 | ||
52-Week Range (HK$) | 0.101 - 0.53 | ||
Shares Outstanding (Mil) | 971.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Graphex Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Graphex Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Graphex Group Ltd Frequently Asked Questions
What is Graphex Group Ltd(HKSE:06128)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |