China Graphite Group Ltd.

China Graphite Group Ltd.

HHKEX:2237
0.18
HKD
+0.00
(-1.11%)
584.00MMarket Cap

Total Valuation

HKD

As of December 31, 2025, China Graphite Group Ltd. carries a market capitalization of 584.00M, placing it among publicly traded companies globally. Its enterprise value stands at 633.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap584.00M
Enterprise Value633.34M

Share Statistics

As of December 31, 2025, China Graphite Group Ltd. has 1.60B shares outstanding.

Shares Outstanding1.60B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.19
P/TBV Ratio1.40

Financial Position

As of December 31, 2025, China Graphite Group Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.50
Quick Ratio0.34
Debt / Equity21.55

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count175.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, China Graphite Group Ltd.'s stock has declined approximately 56.05% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.28.

52-Week Price Change-56.05%
50-Day Moving Average0.20
200-Day Moving Average0.28

Balance Sheet

HKD

As of December 31, 2025, China Graphite Group Ltd. holds 56.45M in cash and equivalents against 105.79M in total debt, resulting in a net debt position of 42.44M. Total book value stands at 491.02M, with working capital of 81.45M providing operational flexibility.

Cash & Cash Equivalents56.45M
Total Debt105.79M
Net Debt42.44M
Equity (Book Value)491.02M
Book Value Per Share0.31
Working Capital81.45M