Graphex Group Limited

    Graphex Group Limited

    AAMEX:GRFX
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    USD
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    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    15.13
    13.93
    12.33
    8.94
    6.25
    9.28
    14.15
    16.46
    16.03
    11.92
    7.65
    Basic EPS, GAAP
    2.64
    1.62
    1.22
    -0.46
    -2.78
    -1.7
    -2.57
    -4.08
    -5.25
    -3.44
    -2.97
    Free Cash Flow per Basic Share
    2.61
    0.83
    0.79
    -0.82
    -0.07
    -1.31
    -0.95
    -0.39
    -1.26
    1.46
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    Dividend per Share
    1.05
    2.02
    1.02
    1.1
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    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    5.52
    4.13
    3.72
    1.72
    -1.07
    -2.96
    -5.38
    0.2
    -14.28
    -15.64
    0.24
    Tangible Book Value per Share
    5.88
    10.42
    10.26
    7.99
    4.16
    2.77
    -24.77
    -24.25
    -22.93
    -8.9
    -5.15
    Basic Weighted Avg Shares
    14
    17
    19
    21
    21
    21
    22
    24
    24
    29
    38
    Sales/Revenue/Turnover
    217
    241
    238
    184
    129
    197
    314
    389
    391
    341
    292
    Operating Margin (%)
    24.44
    15.38
    17.08
    -0.5
    -37.26
    -8.47
    -6.7
    -9.43
    -17.8
    -14.92
    -21.93
    Depreciation Expense
    3
    4
    5
    4
    6
    10
    43
    73
    73
    66
    - -
    Net Income, GAAP
    38
    28
    24
    -9
    -57
    -36
    -57
    -96
    -128
    -98
    -113
    Effective Tax Rate (%)
    30.34
    27.94
    33.95
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    Profit Margin (%)
    17.46
    11.61
    9.9
    -5.1
    -44.54
    -18.27
    -18.18
    -24.77
    -32.74
    -28.86
    -38.77
    Working Capital
    77
    170
    184
    142
    136
    31
    30
    -54
    -76
    -51
    -74
    LT Debt
    - -
    - -
    - -
    - -
    64
    40
    487
    437
    387
    171
    88
    Total Equity
    86
    188
    206
    171
    142
    100
    221
    169
    136
    343
    370
    Return on Invested Capital (%)
    - -
    17.71
    11.79
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    - -
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    - -
    - -
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    Return on Capital (%)
    - -
    34.53
    28.31
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    - -
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    Return on Common Equity (%)
    - -
    37.16
    32.83
    -17.51
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    Capital Structure

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    30.23%
    47.45%
    7.88%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    44.48%
    30.37%
    14.9%
    Sales/Revenue/Turnover
    6.67%
    11.27%
    -14.45%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    341
    2023
    - -
    - -
    - -
    - -
    292
    2024
    - -
    - -
    - -
    - -
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    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
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    -3.44
    2023
    - -
    - -
    - -
    - -
    -2.97
    2024
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    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
    - -
    - -
    - -
    2023
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    2024
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    Company Description

    Address
    Similar Companies
    Business

    Company News

    • NYSE American Delisting Action Has No Effect on the Trading of the Ordinary Shares on the Stock Exchange of Hong Kong

    • Graphite Miners News For The Month Of April 2025

    • Updates on Graphex China Expansion Plan

    • Graphex Receives an Extension to Comply with the Continued Listing Requirements on the NYSE American

    • Graphex Group Provides Important Updates on its Global Mine-to-Battery Solution, Including the Separation of its US Subsidiary Graphex Technologies LLC into a Standalone U.S. company, and Financing for a 200% Production Increase over Current Levels

    • Graphite for North America Graphex Group Receives Unsolicited Preliminary Offer and LOI to Buy Graphex Technologies and Propel its North American Expansion Strategy

    • Graphite Miners News For The Month Of November 2023

    • Graphex Technologies Reinforces its Diverse Mine-to-Battery Global Strategy Following the Announcement of Graphite Export Limits from China

    • Graphite Miners News For The Month Of August 2023

    • American Resources Corp. and Graphex Group Interviews to Air on the RedChip Money Report(R) on Bloomberg TV

    • Graphex Technologies Announces New Offtake Agreement With Syrah Resources for High Quality Natural Flake Graphite From Their Balama Graphite Operation

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    • GRFX Stock Gains 66% as Graphex Uplists on NYSE American