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Graphex Group Ltd

Data quality: 100%

Also listed as GRFXY OTC

GRFXF

OTC Manufacturing Electronic & Electrical Equipment

$0.01

$0.00 (0.00%)

Mkt Cap: 183.86 M

Price

$0.01

Mkt Cap

183.86 M

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

Quick Summary

Key Takeaways

Debt/Equity of 0.00 — conservative balance sheet

Generating 5.41 M in free cash flow

Capital efficient — spends only 0.13% of revenue on capex

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-27.88%

Above sector avg (-53.47%)

ROIC-7.86%

Net Margin-28.87%

Op. Margin-17.21%

Safety

Debt / Equity

0.00

Below sector avg (0.30)

Current Ratio0.82

Interest Coverage-17.59

Valuation

PE (TTM)

-14.56

Below sector avg (-1.48)

P/B Ratio4.06

EV/EBITDA192.53

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	-14.6	-1.5
P/B	4.1	1.6
ROE %	-27.9	-53.5
Net Margin %	-28.9	-41.5
Rev Growth 5Y %	—	1.8
D/E	0.0	0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	43.75 M	Net Income (TTM)	-12.63 M
ROE	-27.88%	ROA	-11.26%
Gross Margin	35.16%	Operating Margin	-17.21%
Net Margin	-28.87%	Free Cash Flow (TTM)	5.41 M
ROIC	-7.86%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.00	Current Ratio	0.82
Interest Coverage	-17.59	Asset Turnover	0.39
Working Capital	-6.55 M	Tangible Book Value	-30.87 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-14.56	Forward P/E	N/A
P/B Ratio	4.06	P/S Ratio	4.20
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	192.53	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	2.94%
Market Cap	183.86 M	Enterprise Value	180.02 M
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	0.00
FCF / Share	0.00	OCF / Share	0.00
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.13%	FCF Conversion	-42.80%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2022
Revenue	43.75 M
Net Income	-12.63 M
EPS (Diluted)	—
Gross Profit	15.38 M
Operating Income	-7.53 M
EBITDA	—
R&D Expenses	2.11 M
SG&A Expenses	—
D&A	8.46 M
Interest Expense	428,000.0
Income Tax	-421,000.0

Balance Sheet

Annual, most recent first

Metric	FY2022
Total Assets	112.15 M
Total Liabilities	68.22 M
Shareholders' Equity	45.31 M
Total Debt	189,000.0
Cash & Equivalents	4.04 M
Current Assets	30.14 M
Current Liabilities	36.69 M