GRFX Stock Overview
Engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Graphex Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.28 |
| 52 Week High | HK$0.99 |
| 52 Week Low | HK$0.14 |
| Beta | 0.64 |
| 1 Month Change | 38.24% |
| 3 Month Change | 29.15% |
| 1 Year Change | -69.09% |
| 3 Year Change | -88.59% |
| 5 Year Change | n/a |
| Change since IPO | -97.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| GRFX | US Professional Services | US Market | |
|---|---|---|---|
| 7D | 0.8% | -0.2% | -1.1% |
| 1Y | -69.1% | 10.6% | 22.4% |
Return vs Industry: GRFX underperformed the US Professional Services industry which returned 10.6% over the past year.
Return vs Market: GRFX underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| GRFX volatility | |
|---|---|
| GRFX Average Weekly Movement | 30.9% |
| Professional Services Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GRFX's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: GRFX's weekly volatility has increased from 21% to 31% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 249 | 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
| GRFX fundamental statistics | |
|---|---|
| Market cap | US$6.80m |
| Earnings (TTM) | -US$15.88m |
| Revenue (TTM) | US$30.18m |
0.2x
P/S Ratio-0.4x
P/E RatioIs GRFX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRFX income statement (TTM) | |
|---|---|
| Revenue | HK$234.40m |
| Cost of Revenue | HK$157.24m |
| Gross Profit | HK$77.16m |
| Other Expenses | HK$200.45m |
| Earnings | -HK$123.30m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 32.92% |
| Net Profit Margin | -52.60% |
| Debt/Equity Ratio | 65.9% |
How did GRFX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 01:23 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Tate Sullivan | Maxim Group |