company background image
6128

Graphex Group SEHK:6128 Stock Report

Last Price

HK$0.99

Market Cap

HK$519.7m

7D

12.5%

1Y

5.3%

Updated

09 Aug, 2022

Data

Company Financials
6128 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

6128 Stock Overview

Graphex Group Limited engages in the development, manufacturing, and marketing of graphene products in the People’s Republic of China.

Graphex Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Graphex Group
Historical stock prices
Current Share PriceHK$0.99
52 Week HighHK$1.69
52 Week LowHK$0.62
Beta0.20
1 Month Change2.06%
3 Month Change-6.60%
1 Year Change5.32%
3 Year Change-76.15%
5 Year Change-46.20%
Change since IPO-16.10%

Recent News & Updates

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

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Shareholder Returns

6128HK Professional ServicesHK Market
7D12.5%-1.4%0.2%
1Y5.3%-17.1%-21.9%

Return vs Industry: 6128 exceeded the Hong Kong Professional Services industry which returned -17.1% over the past year.

Return vs Market: 6128 exceeded the Hong Kong Market which returned -21.9% over the past year.

Price Volatility

Is 6128's price volatile compared to industry and market?
6128 volatility
6128 Average Weekly Movement6.4%
Professional Services Industry Average Movement6.8%
Market Average Movement6.6%
10% most volatile stocks in HK Market12.8%
10% least volatile stocks in HK Market3.2%

Stable Share Price: 6128 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 6128's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981489Andross Chanhttps://www.graphexgroup.com

Graphex Group Limited engages in the development, manufacturing, and marketing of graphene products in the People’s Republic of China. The company operates through three segments: Manufacturing and Sale of Graphene Products; Landscape Design; and Catering. It provides natural spherical graphite to produce anodes for Li-ion batteries used in electric vehicles; high purity graphite for use in refractory materials and advanced coatings, and other products; 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$519.73m
Earnings (TTM)-HK$53.55m
Revenue (TTM)HK$391.04m

1.4x

P/S Ratio

-10.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6128 income statement (TTM)
RevenueHK$391.04m
Cost of RevenueHK$242.69m
Gross ProfitHK$148.35m
Other ExpensesHK$201.89m
Earnings-HK$53.55m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 30, 2022

Earnings per share (EPS)-0.099
Gross Margin37.94%
Net Profit Margin-13.69%
Debt/Equity Ratio245.9%

How did 6128 perform over the long term?

See historical performance and comparison