Graphex Group Limited

SEHK:6128 Stock Report

Market Cap: HK$56.3m

Graphex Group Balance Sheet Health

Financial Health criteria checks 4/6

Graphex Group has a total shareholder equity of HK$329.2M and total debt of HK$217.1M, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are HK$839.3M and HK$510.1M respectively.

Key information

65.9%

Debt to equity ratio

HK$217.08m

Debt

Interest coverage ration/a
CashHK$10.41m
EquityHK$329.25m
Total liabilitiesHK$510.07m
Total assetsHK$839.32m

Recent financial health updates

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

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

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

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

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

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

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)?

Financial Position Analysis

Short Term Liabilities: 6128's short term assets (HK$269.3M) do not cover its short term liabilities (HK$367.8M).

Long Term Liabilities: 6128's short term assets (HK$269.3M) exceed its long term liabilities (HK$142.2M).

Debt to Equity History and Analysis

Debt Level: 6128's net debt to equity ratio (62.8%) is considered high.

Reducing Debt: 6128's debt to equity ratio has reduced from 198.3% to 65.9% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 6128 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 6128 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 23:44
End of Day Share Price 2024/12/31 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