GRFXY
Graphex Group Ltd.
Price Chart
Latest Quote
$0.05
-0.03 (-37.50%)
Current Price
| Previous Close | $0.08 |
| Open | $0.10 |
| Day High | $0.10 |
| Day Low | $0.06 |
| Volume | 5,220 |
Stock Information
Note: Financial values converted from HKD to USD
| Shares Outstanding | 47.07M |
| Total Debt | $28.52M |
| Cash Equivalents | $5.39M |
| Revenue | $17.55M |
| Net Income | $-46.51M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $2.35M |
| EPS (TTM) | $-1.39 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $196.75M |
| Sales | $17.55M |
| Income | $-46.51M |
| Book/sh | $0.08 |
| Cash/sh | $0.90 |
| Employees | 206 |
Financial Ratios
| Quick Ratio | 0.23 |
| Current Ratio | 0.58 |
| Debt/Eq | 541.54 |
Returns & Margins
| ROA | -9.76% |
| ROE | -226.73% |
| Gross Margin | 38.77% |
| Operating Margin | -129.90% |
| Profit Margin | -265.08% |
Ownership
| Institutional Ownership | 0.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.02 |
| P/B | 0.65 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.07 |
| SMA50 | $0.10 |
| SMA200 | $0.27 |
| RSI | 53.53 |
| ATR | 0.1773 |
| Shares Float | 33.63M |
| Short Float | 0.11% |
| Short Ratio | 0.72 |
| Volatility | 0.72 |
| Rel Volume | 1.77 |
Performance History
| Week | +0.00% |
| Month | -47.37% |
| Quarter | -71.75% |
| 6 Months | -85.71% |
| YTD | -86.56% |
| Year | -87.80% |
| 3 Years | -99.09% |
| 5 Years | -99.62% |
| 10 Years | -99.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.05 | 8,200 |
| 2026-06-22 | $0.08 | 1,000 |
| 2026-06-18 | $0.11 | 1,100 |
| 2026-06-16 | $0.00 | 8,400 |
| 2026-06-15 | $0.05 | 0 |
| 2026-06-12 | $0.05 | 8,700 |
| 2026-06-11 | $0.05 | 0 |
| 2026-06-10 | $0.05 | 2,100 |
| 2026-06-09 | $0.06 | 0 |
| 2026-06-08 | $0.06 | 400 |
| 2026-06-05 | $0.10 | 0 |
| 2026-06-04 | $0.10 | 2,800 |
| 2026-06-03 | $0.07 | 800 |
| 2026-06-02 | $0.06 | 1,600 |
| 2026-06-01 | $0.03 | 1,400 |
| 2026-05-29 | $0.17 | 18,500 |
| 2026-05-28 | $0.01 | 11,300 |
| 2026-05-27 | $0.11 | 11,300 |
| 2026-05-26 | $0.06 | 13,400 |
About Graphex Group Ltd.
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.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $119,543,000 | $195,108,000 | $221,279,000 | $242,690,000 |
| Cost Of Revenue | $119,543,000 | $195,108,000 | $221,279,000 | $242,690,000 |
| Total Revenue | $187,850,000 | $291,929,000 | $341,241,000 | $391,035,000 |
| Operating Revenue | $187,850,000 | $291,929,000 | $341,241,000 | $391,035,000 |
| Expenses | ||||
| Interest Expense | $17,011,000 | $23,748,000 | $71,656,000 | $74,795,000 |
| Total Expenses | $267,931,000 | $355,947,000 | $392,148,000 | $460,626,000 |
| Other Income Expense | $-23,092,000 | $-27,814,000 | $19,339,000 | $18,006,000 |
| Other Non Operating Income Expenses | $7,010,000 | $1,052,000 | $15,522,000 | $11,478,000 |
| Net Non Operating Interest Income Expense | $-15,995,000 | $-22,449,000 | $-70,191,000 | $-73,596,000 |
| Interest Expense Non Operating | $17,011,000 | $23,748,000 | $71,656,000 | $74,795,000 |
| Operating Expense | $148,388,000 | $160,839,000 | $170,869,000 | $217,936,000 |
| Other Operating Expenses | $-943,000 | $-5,747,000 | $-7,807,000 | $-4,730,000 |
| Selling And Marketing Expense | $1,789,000 | $5,194,000 | $5,375,000 | $10,159,000 |
| General And Administrative Expense | $134,456,000 | $161,392,000 | $145,163,000 | $170,842,000 |
| Rent Expense Supplemental | - | $7,038,000 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-111,435,000 | $-113,168,000 | $-98,491,000 | $-128,020,000 |
| Net Interest Income | $-15,995,000 | $-22,449,000 | $-70,191,000 | $-73,596,000 |
| Interest Income | $1,016,000 | $1,299,000 | $1,465,000 | $1,199,000 |
| Normalized Income | $-84,043,943 | $-84,255,976 | $-102,426,888 | $-133,183,000 |
| Net Income From Continuing And Discontinued Operation | $-111,435,000 | $-113,168,000 | $-98,491,000 | $-128,020,000 |
| Net Income Common Stockholders | $-111,435,000 | $-113,168,000 | $-98,491,000 | $-128,020,000 |
| Net Income | $-111,435,000 | $-113,168,000 | $-98,491,000 | $-128,020,000 |
| Net Income Including Noncontrolling Interests | $-111,385,000 | $-112,201,000 | $-98,478,000 | $-125,501,000 |
| Net Income Continuous Operations | $-111,385,000 | $-112,201,000 | $-98,478,000 | $-125,501,000 |
| Pretax Income | $-119,168,000 | $-114,281,000 | $-101,759,000 | $-125,181,000 |
| Special Income Charges | $-29,371,000 | $-29,560,000 | $5,157,000 | $6,843,000 |
| Earnings From Equity Interest | $-797,000 | $582,000 | $-249,000 | $-356,000 |
| Interest Income Non Operating | $1,016,000 | $1,299,000 | $1,465,000 | $1,199,000 |
| Operating Income | $-80,081,000 | $-64,018,000 | $-50,907,000 | $-69,591,000 |
| Gross Profit | $68,307,000 | $96,821,000 | $119,962,000 | $148,345,000 |
| Total Operating Income As Reported | - | - | $-58,714,000 | $-76,047,000 |
| Per Share | ||||
| Diluted EPS | $-11.50 | $-14.80 | $-12.20 | $-26.20 |
| Basic EPS | $-11.50 | $-14.80 | $-12.20 | $-26.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,913,943 | $-535,976 | $130,112 | $1,721,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-72,852,000 | $-61,085,000 | $31,846,000 | $15,943,000 |
| Total Unusual Items | $-29,305,000 | $-29,448,000 | $4,066,000 | $6,884,000 |
| Total Unusual Items Excluding Goodwill | $-29,305,000 | $-29,448,000 | $4,066,000 | $6,884,000 |
| EBITDA (Bullshit earnings) | $-102,157,000 | $-90,533,000 | $35,912,000 | $22,827,000 |
| EBIT | $-102,157,000 | $-90,533,000 | $-30,103,000 | $-50,386,000 |
| Diluted Average Shares | $9,706,550 | $7,631,455 | $5,725,929 | $4,878,254 |
| Basic Average Shares | $9,706,550 | $7,631,455 | $5,725,929 | $4,878,254 |
| Diluted NI Availto Com Stockholders | $-111,435,000 | $-113,168,000 | $-98,491,000 | $-128,020,000 |
| Minority Interests | $-50,000 | $-967,000 | $-13,000 | $-2,519,000 |
| Tax Provision | $-7,783,000 | $-2,080,000 | $-3,281,000 | $320,000 |
| Gain On Sale Of Ppe | $179,000 | $173,000 | - | $0 |
| Gain On Sale Of Business | $0 | $-7,457,000 | $0 | $0 |
| Other Special Charges | $-32,000 | $-2,000 | $-5,157,000 | $-3,635,000 |
| Write Off | $27,729,000 | $22,278,000 | $0 | $1,726,000 |
| Impairment Of Capital Assets | $1,853,000 | - | - | $1,726,000 |
| Gain On Sale Of Security | $66,000 | $112,000 | $-1,091,000 | $41,000 |
| Research And Development | $13,086,000 | - | $16,439,000 | $22,727,000 |
| Selling General And Administration | $136,245,000 | $166,586,000 | $150,538,000 | $181,001,000 |
| Other Gand A | $134,456,000 | $161,392,000 | $145,163,000 | $170,842,000 |
| Reconciled Depreciation | - | - | $66,015,000 | $73,213,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $-4,934,000 |
| Provision For Doubtful Accounts | - | - | $11,699,000 | $18,938,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-229,988,000 | $-193,249,000 | $-240,742,000 | $-553,083,000 |
| Total Assets | $809,348,000 | $847,343,000 | $874,771,000 | $1,073,808,000 |
| Total Non Current Assets | $546,951,000 | $600,844,000 | $639,653,000 | $775,033,000 |
| Non Current Prepaid Assets | $5,054,000 | $5,157,000 | $4,902,000 | $131,000 |
| Non Current Deferred Assets | $5,558,000 | $3,240,000 | $4,903,000 | $3,316,000 |
| Non Current Deferred Taxes Assets | $5,558,000 | $3,240,000 | $4,903,000 | $3,316,000 |
| Investmentin Financial Assets | $45,000 | $34,000 | $94,000 | $1,312,000 |
| Goodwill And Other Intangible Assets | $510,347,000 | $562,936,000 | $594,124,000 | $695,162,000 |
| Other Intangible Assets | $408,408,000 | $460,997,000 | $492,185,000 | $593,223,000 |
| Current Assets | $262,397,000 | $246,499,000 | $235,118,000 | $298,774,000 |
| Assets Held For Sale Current | $432,000 | - | - | - |
| Restricted Cash | $101,000 | - | $0 | $1,223,000 |
| Inventory | $5,517,000 | $13,712,000 | $16,901,000 | $37,809,000 |
| Receivables | $240,878,000 | $205,574,000 | $153,393,000 | $189,744,000 |
| Other Receivables | $58,817,000 | $57,583,000 | $38,903,000 | $53,003,000 |
| Accounts Receivable | $182,061,000 | $147,991,000 | $103,019,000 | $123,520,000 |
| Allowance For Doubtful Accounts Receivable | $-94,545,000 | $-72,664,000 | $-59,497,000 | $-58,612,000 |
| Gross Accounts Receivable | $276,606,000 | $220,655,000 | $162,516,000 | $182,132,000 |
| Cash Cash Equivalents And Short Term Investments | $15,469,000 | $27,213,000 | $31,501,000 | $30,240,000 |
| Cash And Cash Equivalents | $15,446,000 | $27,190,000 | $31,470,000 | $30,240,000 |
| Cash Financial | $15,446,000 | $27,190,000 | $31,470,000 | $30,240,000 |
| Taxes Receivable | - | $0 | $373,000 | $103,000 |
| Prepaid Assets | - | - | $33,323,000 | $39,758,000 |
| Receivables Adjustments Allowances | - | - | $-2,876,000 | $-11,784,000 |
| Loans Receivable | - | - | $11,098,000 | $13,118,000 |
| Debt | ||||
| Net Debt | $201,005,000 | $186,374,000 | $266,609,000 | $473,409,000 |
| Total Debt | $235,980,000 | $233,165,000 | $321,873,000 | $564,799,000 |
| Long Term Debt And Capital Lease Obligation | $100,748,000 | $88,443,000 | $170,904,000 | $387,005,000 |
| Long Term Debt | $85,661,000 | $73,524,000 | $152,256,000 | $333,773,000 |
| Current Debt And Capital Lease Obligation | $135,232,000 | $144,722,000 | $150,969,000 | $177,794,000 |
| Current Debt | $130,790,000 | $140,040,000 | $145,823,000 | $169,876,000 |
| Other Current Borrowings | $130,790,000 | $140,040,000 | $134,629,000 | $163,761,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $528,988,000 | $477,705,000 | $532,131,000 | $938,023,000 |
| Total Non Current Liabilities Net Minority Interest | $161,975,000 | $157,537,000 | $245,939,000 | $563,610,000 |
| Non Current Deferred Liabilities | $61,227,000 | $69,094,000 | $75,035,000 | $90,105,000 |
| Non Current Deferred Taxes Liabilities | $61,227,000 | $69,094,000 | $75,035,000 | $90,105,000 |
| Current Liabilities | $367,013,000 | $320,168,000 | $286,192,000 | $374,413,000 |
| Current Deferred Liabilities | $43,862,000 | - | $37,410,000 | $45,264,000 |
| Payables And Accrued Expenses | $187,919,000 | $175,446,000 | $97,812,000 | $104,390,000 |
| Payables | $187,919,000 | $175,446,000 | $85,468,000 | $82,366,000 |
| Other Payable | $103,182,000 | $119,174,000 | $36,661,000 | $33,751,000 |
| Total Tax Payable | $33,275,000 | $33,082,000 | $33,898,000 | $39,740,000 |
| Accounts Payable | $51,462,000 | $23,190,000 | $13,398,000 | $8,875,000 |
| Dividends Payable | - | $0 | $1,511,000 | $0 |
| Tradeand Other Payables Non Current | - | - | $0 | $86,500,000 |
| Other Current Liabilities | - | - | $1,000 | $46,965,000 |
| Interest Payable | - | - | $12,344,000 | $22,024,000 |
| Equity | ||||
| Common Stock Equity | $277,123,000 | $366,451,000 | $350,146,000 | $142,079,000 |
| Preferred Stock Equity | $3,236,000 | $3,236,000 | $3,236,000 | - |
| Total Equity Gross Minority Interest | $280,360,000 | $369,638,000 | $342,640,000 | $135,785,000 |
| Stockholders Equity | $280,359,000 | $369,687,000 | $353,382,000 | $142,079,000 |
| Gains Losses Not Affecting Retained Earnings | $265,385,000 | $357,471,000 | $6,902,000 | $61,434,000 |
| Other Equity Adjustments | $265,385,000 | $357,471,000 | $6,902,000 | $61,434,000 |
| Long Term Equity Investment | $0 | $801,000 | $227,000 | $521,000 |
| Retained Earnings | - | - | $-454,557,000 | $-353,296,000 |
| Other | ||||
| Treasury Shares Number | $17,826 | $17,826 | $17,826 | $50,000 |
| Ordinary Shares Number | $418,469,802 | $320,129,707 | $243,662,312 | $181,493,424 |
| Share Issued | $418,487,628 | $320,147,533 | $243,680,138 | $181,493,424 |
| Tangible Book Value | $-233,224,000 | $-196,485,000 | $-243,978,000 | $-553,083,000 |
| Invested Capital | $493,574,000 | $580,015,000 | $648,225,000 | $645,728,000 |
| Working Capital | $-104,616,000 | $-73,669,000 | $-51,074,000 | $-75,639,000 |
| Capital Lease Obligations | $19,529,000 | $19,601,000 | $23,794,000 | $61,150,000 |
| Total Capitalization | $366,020,000 | $443,211,000 | $505,638,000 | $475,852,000 |
| Minority Interest | $1,000 | $-49,000 | $-10,742,000 | $-6,294,000 |
| Capital Stock | $14,974,000 | $12,216,000 | $10,071,000 | $5,091,000 |
| Common Stock | $11,738,000 | $8,980,000 | $6,835,000 | $5,091,000 |
| Preferred Stock | $3,236,000 | $3,236,000 | $3,236,000 | $0 |
| Long Term Capital Lease Obligation | $15,087,000 | $14,919,000 | $18,648,000 | $53,232,000 |
| Current Deferred Revenue | $43,862,000 | - | $37,410,000 | $45,264,000 |
| Current Capital Lease Obligation | $4,442,000 | $4,682,000 | $5,146,000 | $7,918,000 |
| Investments And Advances | $45,000 | $835,000 | $321,000 | $1,833,000 |
| Available For Sale Securities | $45,000 | $34,000 | $94,000 | $1,312,000 |
| Investmentsin Joint Venturesat Cost | $0 | $0 | - | $0 |
| Investmentsin Associatesat Cost | $0 | $801,000 | $227,000 | $521,000 |
| Goodwill | $101,939,000 | $101,939,000 | $101,939,000 | $101,939,000 |
| Net PPE | $25,947,000 | $28,676,000 | $35,403,000 | $74,591,000 |
| Other Short Term Investments | $23,000 | $23,000 | $31,000 | $0 |
| Additional Paid In Capital | - | - | $790,966,000 | $428,850,000 |
| Line Of Credit | - | - | $11,194,000 | $6,115,000 |
| Current Accrued Expenses | - | - | $12,344,000 | $22,024,000 |
| Accumulated Depreciation | - | - | $-29,624,000 | $-55,223,000 |
| Gross PPE | - | - | $65,027,000 | $129,814,000 |
| Leases | - | - | $12,865,000 | $18,165,000 |
| Other Properties | - | - | $24,549,000 | $79,866,000 |
| Machinery Furniture Equipment | - | - | $27,613,000 | $31,783,000 |
| Properties | - | - | $0 | $0 |
| Inventories Adjustments Allowances | - | - | $0 | $0 |
| Finished Goods | - | - | $9,738,000 | $21,609,000 |
| Raw Materials | - | - | $7,163,000 | $16,200,000 |
| Treasury Stock | - | - | - | $0 |
| Dueto Related Parties Current | - | - | - | $0 |
| Buildings And Improvements | - | - | - | $18,165,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $41,764,000 | $-30,838,000 |
| Operating Activities | ||
| Operating Cash Flow | $42,586,000 | $-29,084,000 |
| Cash Flow From Continuing Operating Activities | $42,586,000 | $-29,084,000 |
| Operating Gains Losses | $249,000 | $551,000 |
| Investing Activities | ||
| Capital Expenditure | $-822,000 | $-1,754,000 |
| Investing Cash Flow | $-89,982,000 | $-3,162,000 |
| Cash Flow From Continuing Investing Activities | $-89,982,000 | $-3,162,000 |
| Net Other Investing Changes | $-89,433,000 | $-1,447,000 |
| Financing Activities | ||
| Issuance Of Capital Stock | $85,913,000 | $0 |
| Financing Cash Flow | $52,384,000 | $18,591,000 |
| Cash Flow From Continuing Financing Activities | $52,384,000 | $18,591,000 |
| Net Other Financing Charges | $-3,105,000 | $-7,303,000 |
| Net Common Stock Issuance | $85,913,000 | $0 |
| Common Stock Issuance | $85,913,000 | $0 |
| Cash Dividends Paid | - | $0 |
| Dividends Received Cfi | - | $102,000 |
| Other | ||
| Repayment Of Debt | $-79,597,000 | $-105,930,000 |
| Issuance Of Debt | $42,764,000 | $131,824,000 |
| Interest Paid Supplemental Data | $19,245,000 | $17,398,000 |
| Income Tax Paid Supplemental Data | $9,356,000 | $3,256,000 |
| End Cash Position | $31,470,000 | $31,463,000 |
| Beginning Cash Position | $31,463,000 | $43,925,000 |
| Effect Of Exchange Rate Changes | $-4,981,000 | $1,193,000 |
| Changes In Cash | $4,988,000 | $-13,655,000 |
| Proceeds From Stock Option Exercised | $6,409,000 | $0 |
| Net Issuance Payments Of Debt | $-36,833,000 | $25,894,000 |
| Net Short Term Debt Issuance | $-3,220,000 | $-5,610,000 |
| Short Term Debt Payments | $-27,622,000 | $-13,750,000 |
| Short Term Debt Issuance | $24,402,000 | $8,140,000 |
| Net Long Term Debt Issuance | $-33,613,000 | $31,504,000 |
| Long Term Debt Payments | $-51,975,000 | $-92,180,000 |
| Long Term Debt Issuance | $18,362,000 | $123,684,000 |
| Net Business Purchase And Sale | $0 | $0 |
| Purchase Of Business | $0 | $0 |
| Net Intangibles Purchase And Sale | $-393,000 | $-943,000 |
| Purchase Of Intangibles | $-393,000 | $-943,000 |
| Net PPE Purchase And Sale | $-156,000 | $-772,000 |
| Sale Of PPE | $273,000 | $39,000 |
| Purchase Of PPE | $-429,000 | $-811,000 |
| Change In Working Capital | $28,418,000 | $-40,210,000 |
| Change In Other Working Capital | $-4,691,000 | $-2,125,000 |
| Change In Payables And Accrued Expense | $3,021,000 | $18,546,000 |
| Change In Accrued Expense | $403,000 | $21,372,000 |
| Change In Payable | $2,618,000 | $-2,826,000 |
| Change In Account Payable | $5,469,000 | $-7,563,000 |
| Change In Tax Payable | $-2,851,000 | $4,737,000 |
| Change In Income Tax Payable | $-2,851,000 | $4,737,000 |
| Change In Inventory | $18,404,000 | $-8,521,000 |
| Change In Receivables | $11,684,000 | $-48,110,000 |
| Changes In Account Receivables | $11,359,000 | $-51,729,000 |
| Other Non Cash Items | $48,476,000 | $39,481,000 |
| Stock Based Compensation | $0 | $14,067,000 |
| Unrealized Gain Loss On Investment Securities | $1,151,000 | $-41,000 |
| Provisionand Write Offof Assets | $11,699,000 | $18,938,000 |
| Asset Impairment Charge | $-5,157,000 | $-1,909,000 |
| Deferred Tax | $-9,787,000 | $-7,673,000 |
| Deferred Income Tax | $-9,787,000 | $-7,673,000 |
| Depreciation Amortization Depletion | $66,015,000 | $73,213,000 |
| Depreciation And Amortization | $66,015,000 | $73,213,000 |
| Earnings Losses From Equity Investments | $249,000 | $356,000 |
| Gain Loss On Sale Of PPE | $0 | $195,000 |
| Gain Loss On Sale Of Business | $0 | $0 |
| Net Income From Continuing Operations | $-98,478,000 | $-125,501,000 |
| Interest Paid Cff | - | $-17,398,000 |
| Interest Received Cfi | - | $747,000 |
| Taxes Refund Paid | - | $-3,256,000 |
| Interest Received Cfo | - | $70,000 |
| Change In Other Current Assets | - | $-2,125,000 |
| Change In Prepaid Assets | - | $8,462,000 |
| Depreciation | - | $66,947,000 |
| Gain Loss On Investment Securities | - | $-102,000 |
| Net Foreign Currency Exchange Gain Loss | - | $-914,000 |
Fetched: 2026-02-02