5100 Stock Overview
Engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Graphex Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.0065 |
| 52 Week High | HK$0.084 |
| 52 Week Low | HK$0.0065 |
| Beta | 0.74 |
| 11 Month Change | -13.33% |
| 3 Month Change | -62.86% |
| 1 Year Change | -88.60% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -92.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5100 | DE Professional Services | DE Market | |
|---|---|---|---|
| 7D | -7.1% | -3.9% | -0.1% |
| 1Y | -88.6% | -29.0% | 2.4% |
Return vs Industry: 5100 underperformed the German Professional Services industry which returned -29% over the past year.
Return vs Market: 5100 underperformed the German Market which returned 2.4% over the past year.
Price Volatility
| 5100 volatility | |
|---|---|
| 5100 Average Weekly Movement | 44.2% |
| Professional Services Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: 5100's share price has been volatile over the past 3 months.
Volatility Over Time: 5100's weekly volatility has increased from 28% to 44% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 287 | Andross Chan | www.graphexgroup.com |
Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally. The company operates through two segments: Graphene Products and Related Businesses, and Other Businesses. It provides spherical graphite to produce Li-Ion battery anodes; coated spherical graphite that is used to form the Li-Ion battery anode; and synthetic graphite.
Graphex Group Limited Fundamentals Summary
| 5100 fundamental statistics | |
|---|---|
| Market cap | €11.63m |
| Earnings (TTM) | -€13.52m |
| Revenue (TTM) | €34.86m |
0.3x
P/S Ratio-0.9x
P/E RatioIs 5100 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5100 income statement (TTM) | |
|---|---|
| Revenue | HK$291.93m |
| Cost of Revenue | HK$195.11m |
| Gross Profit | HK$96.82m |
| Other Expenses | HK$209.99m |
| Earnings | -HK$113.17m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.12 |
| Gross Margin | 33.17% |
| Net Profit Margin | -38.77% |
| Debt/Equity Ratio | 57.8% |
How did 5100 perform over the long term?
See historical performance and comparison