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Graphex Group SEHK:6128 Stock Report

Last Price

HK$0.041

Market Cap

HK$48.1m

7D

5.1%

1Y

-87.9%

Updated

21 Dec, 2024

Data

Company Financials +

6128 Stock Overview

Engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally. More details

6128 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Graphex Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Graphex Group
Historical stock prices
Current Share PriceHK$0.041
52 Week HighHK$0.35
52 Week LowHK$0.037
Beta0.64
1 Month Change-24.07%
3 Month Change-41.43%
1 Year Change-87.94%
3 Year Change-96.17%
5 Year Change-98.93%
Change since IPO-96.53%

Recent News & Updates

Risks Still Elevated At These Prices As Graphex Group Limited (HKG:6128) Shares Dive 52%

Nov 27
Risks Still Elevated At These Prices As Graphex Group Limited (HKG:6128) Shares Dive 52%

Recent updates

Risks Still Elevated At These Prices As Graphex Group Limited (HKG:6128) Shares Dive 52%

Nov 27
Risks Still Elevated At These Prices As Graphex Group Limited (HKG:6128) Shares Dive 52%

Optimistic Investors Push Graphex Group Limited (HKG:6128) Shares Up 29% But Growth Is Lacking

Oct 02
Optimistic Investors Push Graphex Group Limited (HKG:6128) Shares Up 29% But Growth Is Lacking

Many Still Looking Away From Graphex Group Limited (HKG:6128)

Aug 07
Many Still Looking Away From Graphex Group Limited (HKG:6128)

Take Care Before Jumping Onto Graphex Group Limited (HKG:6128) Even Though It's 26% Cheaper

Apr 15
Take Care Before Jumping Onto Graphex Group Limited (HKG:6128) Even Though It's 26% Cheaper

Health Check: How Prudently Does Graphex Group (HKG:6128) Use Debt?

Apr 05
Health Check: How Prudently Does Graphex Group (HKG:6128) Use Debt?

Some Confidence Is Lacking In Graphex Group Limited (HKG:6128) As Shares Slide 28%

Feb 01
Some Confidence Is Lacking In Graphex Group Limited (HKG:6128) As Shares Slide 28%

Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

Dec 16
Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

What Graphex Group Limited's (HKG:6128) P/S Is Not Telling You

Sep 06
What Graphex Group Limited's (HKG:6128) P/S Is Not Telling You

Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

Oct 11
Is Graphex Group (HKG:6128) Weighed On By Its Debt Load?

A Look At The Fair Value Of Graphex Group Limited (HKG:6128)

May 16
A Look At The Fair Value Of Graphex Group Limited (HKG:6128)

Earthasia International Holdings' (HKG:6128) Shareholders Are Down 67% On Their Shares

Mar 07
Earthasia International Holdings' (HKG:6128) Shareholders Are Down 67% On Their Shares

Have Earthasia International Holdings Limited (HKG:6128) Insiders Been Selling Their Stock?

Jan 02
Have Earthasia International Holdings Limited (HKG:6128) Insiders Been Selling Their Stock?

Do Insiders Own Lots Of Shares In Earthasia International Holdings Limited (HKG:6128)?

Dec 08
Do Insiders Own Lots Of Shares In Earthasia International Holdings Limited (HKG:6128)?

Shareholder Returns

6128HK Professional ServicesHK Market
7D5.1%-8.8%-0.5%
1Y-87.9%14.5%19.9%

Return vs Industry: 6128 underperformed the Hong Kong Professional Services industry which returned 14.5% over the past year.

Return vs Market: 6128 underperformed the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 6128's price volatile compared to industry and market?
6128 volatility
6128 Average Weekly Movement18.8%
Professional Services Industry Average Movement9.2%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 6128's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 6128's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
1981249Andross Chanwww.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

How do Graphex Group's earnings and revenue compare to its market cap?
6128 fundamental statistics
Market capHK$48.13m
Earnings (TTM)-HK$123.30m
Revenue (TTM)HK$234.40m

0.2x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6128 income statement (TTM)
RevenueHK$234.40m
Cost of RevenueHK$157.24m
Gross ProfitHK$77.16m
Other ExpensesHK$200.45m
Earnings-HK$123.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin32.92%
Net Profit Margin-52.60%
Debt/Equity Ratio65.9%

How did 6128 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 23:38
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Graphex Group Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tate SullivanMaxim Group