GRFX Stock Overview
Engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Graphex Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.18 |
| 52 Week High | HK$1.44 |
| 52 Week Low | HK$0.14 |
| Beta | 0.73 |
| 11 Month Change | -25.37% |
| 3 Month Change | -47.51% |
| 1 Year Change | -84.11% |
| 33 Year Change | -89.77% |
| 5 Year Change | n/a |
| Change since IPO | -98.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| GRFX | US Professional Services | US Market | |
|---|---|---|---|
| 7D | -3.9% | -0.2% | 0.8% |
| 1Y | -84.1% | 18.7% | 33.4% |
Return vs Industry: GRFX underperformed the US Professional Services industry which returned 18.7% over the past year.
Return vs Market: GRFX underperformed the US Market which returned 33.4% over the past year.
Price Volatility
| GRFX volatility | |
|---|---|
| GRFX Average Weekly Movement | 14.9% |
| Professional Services Industry Average Movement | 5.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GRFX's share price has been volatile over the past 3 months.
Volatility Over Time: GRFX's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
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$8.77m |
| Earnings (TTM) | -US$15.86m |
| Revenue (TTM) | US$30.16m |
0.3x
P/S Ratio-0.6x
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) | -0.12 |
| 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 comparison