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 Cap | 202.38M |
| Enterprise Value | 412.27M |
As of December 31, 2025, Graphex Group Limited has 941.30M shares outstanding.
| Shares Outstanding | 941.30M |
These figures are as of December 31, 2025.
| PB Ratio | 7.16 |
| P/TBV Ratio | -1.19 |
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 Ratio | 0.58 |
| Quick Ratio | 0.28 |
| Debt / Equity | 541.54 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 224.50 |
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 Average | 0.05 |
| 200-Day Moving Average | 0.09 |
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 Equivalents | 26.78M |
| Total Debt | 223.64M |
| Net Debt | 180.47M |
| Equity (Book Value) | 28.27M |
| Book Value Per Share | 0.03 |
| Working Capital | -182.65M |
Graphex Group Limited's most recent stock split took place on April 7, 2025 with a 5:1 split ratio.
| Last Split Date | 4/7/2025 |
| Split Ratio | 5:1 |
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