YOLFTbeta
Graphex Group Limited

Graphex Group Limited

5102 · F · Basic Materials / Other Industrial Metals & Mining

0.001EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.001 – 0.0345
Volume0
Market Cap2.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.69
50-Day Avg0.0025
200-Day Avg0.0051

About

Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, Macau, and internationally. It operates through Graphene Product, and Landscape Architecture Design segments. The company offers spherical graphite, coated spherical graphite, and other related graphene products used in electric vehicles and other application. It also offers its products to battery markets, giga factories, growth drivers, graphene tech, spherical graphite usage, and other competitive markets. The company was formerly known as Earthasia International Holdings Limited and changed its name to Graphex Group Limited in April 2021. Graphex Group Limited was founded in 1981 and is headquartered in Causeway Bay, Hong Kong.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Yick Yan Chan
  • Employees243
  • HeadquartersCOFCO Tower, Causeway Bay, Hong Kong, Germany
  • Websitehttps://www.graphexgroup.com

Leadership

  • Mr. Hing Tat Lau J.P.Executive Chairman · b. 1960
  • Mr. Yick Yan ChanCEO & Executive Director · b. 1963
  • Mr. Bin QiuExecutive Director · b. 1973
  • Mr. Ka Hei KwokCFO & Secretary · b. 1982
  • Frank LiChief Technical Officer
  • Prof. Luo LiqunHead of Research
  • Mr. Aiyong ZhaoExecutive Director · b. 1974

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue391.04M341.24M291.93M187.85M137.56M
Growth (%)--12.73%-14.45%-35.65%-26.77%
Cost of Revenue242.69M221.28M195.11M119.54M84.23M
Gross Profit148.34M119.96M96.82M68.31M53.34M
Gross Margin37.94%35.15%33.17%36.36%38.77%
Operating Expense217.94M170.87M160.84M148.39M115.91M
Operating Income-69.59M-50.91M-64.02M-80.08M-62.58M
Operating Margin-17.80%-14.92%-21.93%-42.63%-45.49%
EBITDA-35.91M-90.53M-52.73M-323.15M
EBITDA Margin-10.52%-31.01%-28.07%-234.92%
Net Income-128.02M-98.49M-113.17M-111.44M-364.64M
Net Income Margin-32.74%-28.86%-38.77%-59.32%-265.08%
R&D22.73M16.44M-13.09M8.06M
R&D as % of Total Revenue5.81%4.82%-6.97%5.86%
Interest Expense74.80M71.66M23.75M17.01M15.49M
Interest Expense % of Total Revenue19.13%21.00%8.13%9.06%11.26%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.07B874.77M847.34M809.35M541.93M
Total Liabilities938.02M532.13M477.70M528.99M500.64M
Total Equity142.08M353.38M369.69M280.36M31.50M
Cash30.24M31.47M27.19M15.45M26.75M
Net Debt473.41M266.61M186.37M201.00M180.47M

Cash Flow

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.08M42.59M--5.31M-9.79M
Financing Cash Flow18.59M52.38M-397.00K80.28M
Capital Expenditure1.75M822.00K0470.00K41.19M
Free Cash Flow-30.84M41.76M--5.78M-50.98M
Dividends Paid0--00
FCF to OCF106.03%98.07%-108.85%520.88%
Dividend Paid to FCF0.00%--0.00%0.00%

Key Statistics & Ratios

Market Cap2.35M
Enterprise Value27.78M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book0.60
EPS-0.06
Book Value0.0015
Revenue (TTM)136.51M
Gross Profit (TTM)38.11M
EBITDA-79.50M
Profit Margin-275.37%
Operating Margin-46.18%
Return on Equity-186.10%
Return on Assets-9.82%
Shares Outstanding941.30M
Shares Float672.51M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 26, 20251:5