Graphex Group Limited

Graphex Group Limited

GRFXF
Graphex Group LimitedUS flagOther OTC
0.01
USD
- -
- -
9.41MMarket Cap
Graphex Group Limited
GRFXF
(Other OTC)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.25
3.48
3.08
2.24
1.56
2.32
3.54
4.12
4.01
2.98
1.91
0.97
0.21
Revenue per Share
0.39
0.4
0.31
-0.11
-0.7
-0.42
-0.64
-1.02
-1.31
-0.86
-0.74
-0.57
-0.55
Basic EPS, GAAP
0.39
0.21
0.2
-0.21
-0.02
-0.33
-0.24
-0.1
-0.32
0.36
- -
-0.03
-0.08
Free Cash Flow per Basic Share
0.16
0.5
0.25
0.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.82
1.03
0.93
0.43
-0.27
-0.74
-1.34
0.05
-3.57
-3.91
0.06
-2.84
-1.32
Book Value per Share
0.87
2.61
2.56
2
1.04
0.69
-6.19
-6.06
-5.73
-2.22
-1.29
-1.2
-0.24
Tangible Book Value per Share
96
69
77
82
82
85
89
94
98
115
153
194
668
Basic Weighted Avg Shares
217
241
238
184
129
197
314
389
391
341
292
188
138
Sales/Revenue/Turnover
24.44
15.38
17.08
-0.72
-38.14
-8.77
-7.05
-9.43
-17.8
-14.92
-21.93
-42.63
-45.49
Operating Margin (%)
3
4
5
4
6
10
43
73
73
66
- -
49
49
Depreciation Expense
38
28
24
-9
-57
-36
-57
-96
-128
-98
-113
-111
-365
Net Income, GAAP
30.34
27.94
33.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
17.46
11.61
9.9
-5.1
-44.54
-18.27
-18.18
-24.77
-32.74
-28.86
-38.77
-59.32
-265.08
Profit Margin (%)
77
170
184
142
136
31
30
-54
-76
-51
-74
-105
-183
Working Capital
- -
- -
- -
- -
64
40
487
437
387
171
88
101
12
LT Debt
86
188
206
171
142
100
221
169
136
343
370
280
41
Total Equity
- -
17.71
11.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
34.53
28.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
37.16
32.83
-17.51
- -
- -
- -
- -
- -
- -
- -
-1,075.73
- -
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.44%
6.27%
-85.27%
Free Cash Flow
- -
- -
781.68%
Net Income, GAAP
71.26%
50.09%
227.23%
Sales/Revenue/Turnover
-0.54%
-17.81%
-26.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
292
2024
- -
- -
- -
- -
188
2025
- -
- -
- -
- -
138

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.74
2024
- -
- -
- -
- -
-0.57
2025
- -
- -
- -
- -
-0.55

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Graphex Group Limited engages in the processing and sale of graphite and graphene products primarily for lithium-ion battery anodes in electric vehicles and renewable energy applications; it offers spherical graphite, coated spherical graphite, synthetic graphite, high-purity graphite for magnesia carbon bricks, high-grade refractories, stabilizers, carbon brushes, and fire-resistant composite materials, as well as micronized graphite for corrosion-resistant coatings, lubricants, and new composite materials. The company operates through segments including Graphene Products and Related Businesses, Landscape Architecture Design, and Catering, with manufacturing capacity of 10,000 metric tonnes per annum of purified spherical graphite in Mainland China and expansion underway to 20,000 tonnes within the next 12 months and 40,000 tonnes over three years. Founded in 1981 and headquartered at COFCO Tower, 11th Floor, 262 Gloucester Road, Causeway Bay, Hong Kong, Graphex Group Limited, a Cayman Islands-incorporated entity with regional offices in Shanghai and Royal Oak, Michigan, USA, serves global markets in the electric vehicle and energy storage sectors. Formerly Earthasia International Holdings Limited, it changed its name in April 2021 to reflect its focus on graphene technologies. Recent developments include a strategic investment in October 2025 by subsidiary Allied Apex Limited acquiring an 18% stake in Tronche International New Energy Vehicles Co., Limited to bolster electric vehicle market presence via a planned production facility in Xuzhou, China, and in December 2025 granting an option to sell its U.S. subsidiary Graphex Technologies for up to $100 million in cash and shares to M2i Global, aimed at enhancing North American supply chain capabilities for battery anode materials.