Graphex Group Limited Stock Today

GRFX Stock  USD 0.19  0.01  5.56%   

Performance

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Odds Of Distress

Over 76

 
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Graphex Group is trading at 0.19 as of the 28th of November 2024; that is 5.56 percent increase since the beginning of the trading day. The stock's open price was 0.18. Graphex Group has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Graphex Group Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Materials
IPO Date
12th of November 2020
Category
Basic Materials
Graphex Group Limited engages in the development, manufacturing, and marketing of graphene products in the Peoples Republic of China. Graphex Group Limited was founded in 1981 and is headquartered in Causeway Bay, Hong Kong. Graphex is traded on AMEX Exchange in the United States.. The company has 58.69 M outstanding shares of which 55.5 K shares are currently shorted by private and institutional investors with about 0.53 trading days to cover. More on Graphex Group Limited

Graphex Stock Highlights

Executive ChairmanHing JP
Thematic IdeaElectrical Equipment (View all Themes)
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Electrical Equipment, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.630.3445
Way Up
Slightly volatile
Gross Profit Margin0.480.3317
Way Up
Slightly volatile
Total Current Liabilities217 M320.2 M
Way Down
Slightly volatile
Non Current Liabilities Total233.8 M157.5 M
Way Up
Slightly volatile
Total Assets674.9 M847.3 M
Significantly Down
Slightly volatile
Total Current Assets269.2 M246.5 M
Significantly Up
Slightly volatile
Graphex Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Graphex Group's financial leverage. It provides some insight into what part of Graphex Group's total assets is financed by creditors.
Liquidity
Graphex Group Limited currently holds 233.16 M in liabilities with Debt to Equity (D/E) ratio of 1.15, which is about average as compared to similar companies. Graphex Group Limited has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Graphex Group's use of debt, we should always consider it together with its cash and equity.

Change To Account Receivables

(66.08 Million)
Graphex Group Limited (GRFX) is traded on NYSE MKT Exchange in USA. It is located in COFCO Tower, Causeway Bay, Hong Kong and employs 249 people. Graphex Group is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.21 M. Graphex Group Limited conducts business under Metals & Mining sector and is part of Materials industry. The entity has 58.69 M outstanding shares of which 55.5 K shares are currently shorted by private and institutional investors with about 0.53 trading days to cover. Graphex Group Limited currently holds about 27.29 M in cash with (11.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Graphex Group Probability Of Bankruptcy
Ownership Allocation
Graphex Group Limited has a total of 58.69 Million outstanding shares. Roughly 95.5 (percent) of Graphex Group outstanding shares are held by general public with 4.5 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Graphex Ownership Details

Graphex Group Historical Income Statement

At this time, Graphex Group's Depreciation And Amortization is fairly stable compared to the past year. Total Revenue is likely to rise to about 293.3 M in 2024, whereas Interest Expense is likely to drop slightly above 21.8 M in 2024. View More Fundamentals

Graphex Stock Against Markets

Graphex Group Corporate Executives

Elected by the shareholders, the Graphex Group's board of directors comprises two types of representatives: Graphex Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Graphex. The board's role is to monitor Graphex Group's management team and ensure that shareholders' interests are well served. Graphex Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Graphex Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ka KwokCFO SecretaryProfile
Raphael CACFO TechnologiesProfile

Additional Tools for Graphex Stock Analysis

When running Graphex Group's price analysis, check to measure Graphex Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.