Business Description
Graphex Group Ltd
ISIN : US38867H1041
Share Class Description:
STU:510: ADRCompare
Compare
Traded in other countries / regions
06128.Hong KongGRFX.USA510.Germany IPO Date
2022-07-29Description
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 | 0.12 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | -2.58 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.4 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.14 | |||||
| 9-Day RSI | 45.53 | |||||
| 14-Day RSI | 45.48 | |||||
| 6-1 Month Momentum % | -80.14 | |||||
| 12-1 Month Momentum % | -83.86 |
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 % | 164.46 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.17 | |||||
| Operating Margin % | -21.93 | |||||
| Net Margin % | -38.77 | |||||
| FCF Margin % | 16.11 | |||||
| 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 | 0.28 | |||||
| PB Ratio | 0.26 | |||||
| Price-to-Free-Cash-Flow | 1.46 | |||||
| Price-to-Operating-Cash-Flow | 1.46 | |||||
| EV-to-EBIT | -3.64 | |||||
| EV-to-EBITDA | -3.64 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-FCF | 7.27 | |||||
| Earnings Yield (Greenblatt) % | -27.47 | |||||
| FCF Yield % | 43.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Graphex Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 34.34 | ||
| EPS (TTM) (€) | -0.349 | ||
| Beta | 0 | ||
| Volatility % | 47.84 | ||
| 14-Day RSI | 45.48 | ||
| 14-Day ATR (€) | 0.036832 | ||
| 20-Day SMA (€) | 0.15315 | ||
| 12-1 Month Momentum % | -83.86 | ||
| 52-Week Range (€) | 0.123 - 1.3 | ||
| Shares Outstanding (Mil) | 48.56 |
Piotroski F-Score Details
Year:
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Graphex Group Ltd Frequently Asked Questions
What is Graphex Group Ltd(STU:510)'s stock price today?
The current price of STU:510 is €0.13. The 52 week high of STU:510 is €1.30 and 52 week low is €0.12.
When is next earnings date of Graphex Group Ltd(STU:510)?
The next earnings date of Graphex Group Ltd(STU:510) is 2024-08-30 Est..
Does Graphex Group Ltd(STU:510) pay dividends? If so, how much?
Graphex Group Ltd(STU:510) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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