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Graphex Group Ltd

Qualité des données : 100%
Également cotée sous GRFXY OTC
GRFXF
OTC Manufacturing Electronic & Electrical Equipment
0,01 €
0,00 € (0,00%)
Cap. Boursière: 183,86 M
Prix
0,01 €
Cap. Boursière
183,86 M
Fourchette du Jour
0,01 € — 0,01 €
Fourchette 52 Semaines
0,00 € — 0,08 €
Volume
10 545
Ouverture 0,01 €
Moyenne 50J / 200J
0,01 €
26,32% above
Moyenne 50J / 200J
0,04 €
82,13% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-27,88%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-7,86%
Net Margin-28,87%
Op. Margin-17,21%

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,31)
Current Ratio0,82
Interest Coverage-17,59

Valorisation

PE (TTM)
-14,56
En dessous de la moyenne du secteur (-1,48)
P/B Ratio4,06
EV/EBITDA192,53
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -14,6 -1,5
P/B 4,1 1,6
ROE % -27,9 -53,4
Net Margin % -28,9 -41,5
Rev Growth 5Y % — 1,8
D/E 0,0 0,3

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