Graphex Group Ltd (GRFX)

$0.22

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $0.21
    $0.22
    $0.22
    downward going graph

    5.09%

    Downside

    Day's Volatility :5.09%

    Upside

    0.0%

    downward going graph
  • $0.19
    $1.44
    $0.22
    downward going graph

    14.32%

    Downside

    52 Weeks Volatility :86.94%

    Upside

    84.76%

    downward going graph

Returns

PeriodGraphex Group LtdIndex (Russel 2000)
3 Months
-41.37%
0.0%
6 Months
-46.95%
0.0%
1 Year
-82.32%
0.0%
3 Years
-90.11%
-21.4%

Highlights

Market Capitalization
10.7M
Book Value
$0.34
Earnings Per Share (EPS)
-0.38
Wall Street Target Price
2.5
Profit Margin
-52.6%
Operating Margin TTM
-57.12%
Return On Assets TTM
-7.57%
Return On Equity TTM
-35.83%
Revenue TTM
234.4M
Revenue Per Share TTM
5.5
Quarterly Revenue Growth YOY
-38.0%
Gross Profit TTM
120.0M
EBITDA
-60.0M
Diluted Eps TTM
-0.38
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Analyst Forecast

What analysts predicted

Upside of 1036.36%

Current $0.22
Target $2.50

Company Financials

FY18Y/Y Change
Revenue
25.2M
↑ 53.35%
Net Income
-4.6M
↓ 37.12%
Net Profit Margin
-18.27%
↑ 26.27%
FY19Y/Y Change
Revenue
40.2M
↑ 59.11%
Net Income
-7.3M
↑ 58.39%
Net Profit Margin
-18.18%
↑ 0.09%
FY20Y/Y Change
Revenue
50.2M
↑ 23.86%
Net Income
-11.8M
↑ 60.64%
Net Profit Margin
-23.58%
↓ 5.4%
FY21Y/Y Change
Revenue
50.1M
↑ 0.56%
Net Income
-6.9M
↓ 41.6%
Net Profit Margin
-13.69%
↑ 9.89%
FY22Y/Y Change
Revenue
43.8M
↓ 12.73%
Net Income
-8.9M
↑ 30.1%
Net Profit Margin
-20.41%
↓ 6.72%
FY23Y/Y Change
Revenue
37.4M
↓ 14.45%
Net Income
-14.5M
↑ 62.45%
Net Profit Margin
-38.77%
↓ 18.36%
Q4 FY22Q/Q Change
Revenue
12.6M
-
Net Income
-1.7M
-
Net Profit Margin
-13.69%
-
Q1 FY23Q/Q Change
Revenue
22.7M
↑ 82.19%
Net Income
-1.3M
↓ 25.07%
Net Profit Margin
-5.63%
↑ 8.06%
Q2 FY23Q/Q Change
Revenue
19.3M
↓ 15.07%
Net Income
-5.6M
↑ 338.36%
Net Profit Margin
-29.07%
↓ 23.44%
Q3 FY23Q/Q Change
Revenue
140.7M
↓ 7.02%
Net Income
-69.2M
↑ 57.39%
Net Profit Margin
-49.2%
↓ 20.13%
Q4 FY23Q/Q Change
Revenue
140.7M
↑ 0.0%
Net Income
-69.2M
↑ 0.0%
Net Profit Margin
-49.2%
↑ 0.0%
Q2 FY24Q/Q Change
Revenue
93.7M
↓ 33.35%
Net Income
-54.1M
↓ 21.83%
Net Profit Margin
-57.71%
↓ 8.51%
FY18Y/Y Change
Total Assets
40.2M
↑ 1.62%
Total Liabilities
27.3M
↑ 27.76%
FY19Y/Y Change
Total Assets
147.5M
↑ 266.53%
Total Liabilities
119.2M
↑ 335.27%
FY20Y/Y Change
Total Assets
142.4M
↓ 4.11%
Total Liabilities
120.7M
↑ 0.57%
FY21Y/Y Change
Total Assets
140.7M
↓ 0.66%
Total Liabilities
116.2M
↓ 3.19%
FY22Y/Y Change
Total Assets
114.9M
↓ 18.44%
Total Liabilities
67.4M
↓ 42.06%
FY23Y/Y Change
Total Assets
108.5M
↓ 5.29%
Total Liabilities
61.2M
↓ 8.98%
Q4 FY22Q/Q Change
Total Assets
114.9M
-
Total Liabilities
67.4M
-
Q1 FY23Q/Q Change
Total Assets
114.0M
↑ 0.0%
Total Liabilities
66.9M
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
115.3M
↑ 0.95%
Total Liabilities
68.6M
↑ 2.45%
Q3 FY23Q/Q Change
Total Assets
847.3M
↓ 6.18%
Total Liabilities
477.7M
↓ 11.15%
Q4 FY23Q/Q Change
Total Assets
108.5M
↑ 0.0%
Total Liabilities
61.2M
↑ 0.0%
Q2 FY24Q/Q Change
Total Assets
107.5M
↓ 0.95%
Total Liabilities
65.3M
↑ 6.77%
FY18Y/Y Change
Operating Cash Flow
-1.2M
↓ 547.51%
Investing Cash Flow
-7.8M
-
Financing Cash Flow
5.8M
↓ 36.95%
FY19Y/Y Change
Operating Cash Flow
-2.9M
↑ 149.42%
Investing Cash Flow
-12.1M
↑ 55.96%
Financing Cash Flow
11.4M
↑ 97.69%
FY20Y/Y Change
Operating Cash Flow
416.8K
↓ 114.13%
Investing Cash Flow
-1.4M
↓ 88.86%
Financing Cash Flow
-948.7K
↓ 108.23%
FY21Y/Y Change
Operating Cash Flow
-3.8M
↓ 1009.9%
Investing Cash Flow
279.7K
↓ 120.69%
Financing Cash Flow
2.4M
↓ 352.8%
Q3 FY22Q/Q Change
Operating Cash Flow
-530.8K
↓ 57.11%
Investing Cash Flow
-206.4K
↓ 18.04%
Financing Cash Flow
-139.8K
↓ 109.04%
Q4 FY22Q/Q Change
Operating Cash Flow
-412.5K
↓ 22.89%
Investing Cash Flow
-208.0K
↑ 0.0%
Financing Cash Flow
-140.8K
↑ 0.0%
Q1 FY23Q/Q Change
Operating Cash Flow
6.6M
↓ 1721.6%
Investing Cash Flow
-206.4K
↑ 0.0%
Financing Cash Flow
5.1M
↓ 3769.28%
Q2 FY23Q/Q Change
Operating Cash Flow
-1.1M
↓ 116.1%
Investing Cash Flow
-206.8K
↑ 0.0%
Financing Cash Flow
-162.9K
↓ 103.17%

Technicals Summary

Sell

Neutral

Buy

Graphex Group Ltd is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Graphex Group Ltd
Graphex Group Ltd
-22.04%
-46.95%
-82.32%
-90.11%
-90.11%
Materion Corp
Materion Corp
-8.18%
-21.63%
1.02%
44.99%
65.16%
Bhp Billiton Limited
Bhp Billiton Limited
-3.31%
-10.31%
-6.55%
-15.75%
3.3%
Sigma Lithium Corp
Sigma Lithium Corp
-2.74%
-31.56%
-71.14%
-29.89%
-29.89%
Teck Resources Limited
Teck Resources Limited
-3.16%
5.2%
7.89%
82.65%
143.37%
Mp Materials Corp.
Mp Materials Corp.
26.8%
-8.73%
-35.06%
-57.57%
39.1%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Graphex Group Ltd
Graphex Group Ltd
NA
NA
NA
0.0
-0.36
-0.08
NA
0.34
Materion Corp
Materion Corp
27.65
27.65
2.35
5.72
0.09
0.05
0.01
43.72
Bhp Billiton Limited
Bhp Billiton Limited
16.52
16.52
0.0
4.45
0.2
0.14
0.06
8.84
Sigma Lithium Corp
Sigma Lithium Corp
84.0
84.0
NA
-0.03
0.07
0.09
NA
1.61
Teck Resources Limited
Teck Resources Limited
21.01
21.01
2.02
1.98
0.05
0.04
0.01
51.02
Mp Materials Corp.
Mp Materials Corp.
114.5
NA
NA
-0.37
-0.03
-0.03
NA
6.71
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Graphex Group Ltd
Graphex Group Ltd
NA
$10.7M
-90.11%
NA
-52.6%
Materion Corp
Materion Corp
Buy
$2.2B
65.16%
27.65
4.8%
Bhp Billiton Limited
Bhp Billiton Limited
Buy
$131.4B
3.3%
16.52
14.1%
Sigma Lithium Corp
Sigma Lithium Corp
Buy
$1.0B
-29.89%
84.0
4.11%
Teck Resources Limited
Teck Resources Limited
Buy
$22.7B
143.37%
21.01
9.41%
Mp Materials Corp.
Mp Materials Corp.
Buy
$2.3B
39.1%
114.5
-21.94%

Insights on Graphex Group Ltd

  • Vs TECK

    In the last 1 year, Teck Resources Limited has given 7.9% return, outperforming this stock by 90.2%

Company Information

Organization
Graphex Group Ltd
Employees
249
CEO
Mr. Hing Tat Lau J.P.
Industry
Miscellaneous

FAQs