Graphex Group Limited

Graphex Group Limited

0.05
HKD
+0.00
(-5.56%)
202.38MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Graphex Group Limited carries a market capitalization of 202.38M, placing it among publicly traded companies globally. Its enterprise value stands at 412.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.38M
Enterprise Value412.27M

Share Statistics

As of December 31, 2025, Graphex Group Limited has 941.30M shares outstanding.

Shares Outstanding941.30M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio7.16
P/TBV Ratio-1.19

Financial Position

As of December 31, 2025, Graphex Group Limited maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.58
Quick Ratio0.28
Debt / Equity541.54

Financial Efficiency

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

Employee Count224.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Graphex Group Limited's stock has declined approximately 82.41% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.09.

52-Week Price Change-82.41%
50-Day Moving Average0.05
200-Day Moving Average0.09

Balance Sheet

HKD

As of December 31, 2025, Graphex Group Limited holds 26.78M in cash and equivalents against 223.64M in total debt, resulting in a net debt position of 180.47M. Total book value stands at 28.27M, with working capital of -182.65M providing operational flexibility.

Cash & Cash Equivalents26.78M
Total Debt223.64M
Net Debt180.47M
Equity (Book Value)28.27M
Book Value Per Share0.03
Working Capital-182.65M

Stock Splits

Graphex Group Limited's most recent stock split took place on April 7, 2025 with a 5:1 split ratio.

Last Split Date4/7/2025
Split Ratio5:1