Graphex Group Limited

Graphex Group Limited

GRFXY
Graphex Group LimitedUS flagOther OTC
0.05
USD
- -
- -
2.35MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
45
69.65
61.64
44.72
31.25
46.4
70.74
82.32
80.16
59.6
38.25
10.86
4.12
Basic EPS, GAAP
7.86
8.09
6.1
-2.28
-13.92
-8.48
-12.86
-20.39
-26.24
-17.2
-14.83
-6.44
-10.92
Free Cash Flow per Basic Share
7.76
4.16
3.95
-4.12
-0.34
-6.57
-4.75
-1.94
-6.32
7.29
- -
-0.33
-1.53
Dividend per Share
3.13
10.1
5.1
5.52
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.42
20.67
18.59
8.59
-5.33
-14.81
-26.89
1.02
-71.38
-78.19
1.18
-31.9
-26.37
Tangible Book Value per Share
17.49
52.12
51.3
39.94
20.78
13.87
-123.85
-121.25
-114.67
-44.49
-25.75
-13.48
-4.8
Basic Weighted Avg Shares
5
3
4
4
4
4
4
5
5
6
8
17
33
Sales/Revenue/Turnover
217
241
238
184
129
197
314
389
391
341
292
188
138
Operating Margin (%)
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
Depreciation Expense
3
4
5
4
6
10
43
73
73
66
- -
49
49
Net Income, GAAP
38
28
24
-9
-57
-36
-57
-96
-128
-98
-113
-111
-365
Effective Tax Rate (%)
30.34
27.94
33.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
Working Capital
77
170
184
142
136
31
30
-54
-76
-51
-74
-105
-183
LT Debt
- -
- -
- -
- -
64
40
487
437
387
171
88
101
12
Total Equity
86
188
206
171
142
100
221
169
136
343
370
280
41
Return on Invested Capital (%)
- -
17.71
11.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
34.53
28.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
37.16
32.83
-17.51
- -
- -
- -
- -
- -
- -
- -
-1,075.73
- -

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
- -
- -
- -
- -
-14.83
2024
- -
- -
- -
- -
-6.44
2025
- -
- -
- -
- -
-10.92

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Yick Yan Chan
Full Time Employees
217
Sector
Basic Materials
Industry
Industrial Materials
Address
COFCO Tower Causeway Bay Hong Kong
IPO Date
Jun 25, 2014
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. The company operates through three main segments including Graphene Products, Landscape Architecture Design, and Catering; its core Graphene division manufactures purified spherical graphite at 10,000 metric tonnes per annum capacity, coated spherical graphite, micronized graphite, and related graphene products used as active anode materials by battery manufacturers, wholesalers, and traders. It serves customers in automotive batteries, conductive agents, refractory materials for steel, and heat sink materials for electronics, with operations spanning Mainland China, Hong Kong, internationally including the United States, and plans for further expansion. Founded in 1981 and headquartered at COFCO Tower in Causeway Bay, Hong Kong, the company changed its name from Earthasia International Holdings Limited in April 2021 to reflect its focus on graphite technologies. Recent developments include a memorandum of understanding with Jixi Mashan Government to expand Chinese production by 30,000 metric tons annually of high-purity spherical graphite; a strategic investment in October 2025 by subsidiary Allied Apex Limited acquiring an 18% stake in Tronche International New Energy Vehicles to enter the EV market via a joint venture plant in Xuzhou, China; granting an option in December 2025 to sell its U.S. subsidiary Graphex Technologies for up to $100 million in cash and shares to M2i Global; and ongoing joint ventures for graphite processing facilities in Warren, Michigan.

Company News

APIChatGPT
  • Updates on Graphex China Expansion Plan

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

  • Graphite Miners News For The Month Of February 2023

  • Graphite Miners News For The Month Of January 2023

  • Graphite Miners News For The Month Of December 2022

  • South Star Battery Metals poised to strike offtake deal with Graphex Group for concentrates from Brazil and Alabama projects