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Graphex Group Limited Sponsored ADR (GRFX)
:GRFX
RESEARCH TOOLSreports
Total Valuation
Graphex Group Limited Sponsored ADR has a market cap or net worth of $26.63M. The enterprise value is $57.77M.
Market Cap$26.63M
Enterprise Value$57.77M
Share Statistics
Graphex Group Limited Sponsored ADR has 11.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.74M
Owned by Insiders
Owned by Instutions3.64%
Financial Efficiency
Graphex Group Limited Sponsored ADR’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$1,010,331.897
Profits Per Employee-$531,448.276
Employee Count232
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Graphex Group Limited Sponsored ADR is ―. Graphex Group Limited Sponsored ADR’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Graphex Group Limited Sponsored ADR had revenue of $234.40M and earned -$123.30M in profits. Earnings per share was -$0.15.
Revenue$234.40M
Gross Profit$77.16M
Operating Income-$112.99M
Pretax Income-$125.62M
Net Income-$123.30M
EBITDA-57.22M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -$3.56M and capital expenditures $54.00K, giving a free cash flow of -$3.51M billion.
Operating Cash Flow-$3.56M
Free Cash Flow-$3.51M
Free Cash Flow per Share-$0.30
Dividends & Yields
Graphex Group Limited Sponsored ADR pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-18.33%
50-Day Moving Average1.16
200-Day Moving Average1.25
Relative Strength Index (RSI)43.63
Average Volume (3m)37.79K
Important Dates
Graphex Group Limited Sponsored ADR upcoming earnings date is Aug 28, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Graphex Group Limited Sponsored ADR as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Graphex Group Limited Sponsored ADR has paid $6.18M in taxes.
Income Tax$6.18M
Effective Tax Rate―
Enterprise Valuation
Graphex Group Limited Sponsored ADR EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Graphex Group Limited Sponsored ADR has $10.41M in cash and marketable securities with $234.21M in debt, giving a net cash position of $223.80M billion.
Cash & Marketable Securities$10.41M
Total Debt$234.21M
Net Cash$223.80M
Net Cash Per Share$19.07
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Graphex Group Limited Sponsored ADR is $0.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.28
Price Target Upside-72.82%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-28.68%
EPS Growth Forecast-96.77%