What is Graphex Group Limited (GRFXF) stock price today?

Graphex Group Limited (GRFXF) is currently trading at $0.01, up 0% today.

What is GRFXF P/E ratio?

Graphex Group Limited's P/E ratio is -0.12. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is GRFXF return on equity (ROE)?

Graphex Group Limited's return on equity (ROE) is -177.54%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Graphex Group Limited's market cap?

Graphex Group Limited has a market capitalization of $9.41M.

OTC · Industrial Materials

Graphex Group Limited (GRFXF) Stock

$0.01 +0.00% OTC: GRFXF Basic Materials

Valuation

Metric	Value
Price	$0.01
Market Cap	$9.41M
P/E Ratio	-0.12
P/B Ratio	1.55
P/S Ratio	0.36
EPS (TTM)	$-0.55
52-Week High	$0.08
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-177.54%
ROA	-67.29%
ROCE	-98.52%
Gross Margin	38.77%
Operating Margin	-73.70%
Net Margin	-265.08%
Debt/Equity	7.10
Current Ratio	0.58

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$391.0M	$341.0M	$292.0M	$188.0M	$138.0M
Operating Profit	$-60.0M	$-60.0M	$-92.0M	$-80.0M	$-101.0M
Net Profit	$-54.0M	$-70.0M	$-113.0M	$-111.0M	$-365.0M
EPS	$-0.11	$-0.12	$-0.15	$-0.57	$-0.55
Op Margin	-15.5%	-17.6%	-31.6%	-42.6%	-73.7%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$1.1B	$895.0M	$847.0M	$809.0M	$542.0M
Total Liabilities	$906.0M	$525.0M	$478.0M	$529.0M	$501.0M
Cash	$31.0M	$31.0M	$27.0M	$15.0M	$27.0M
Borrowings	$531.0M	$309.0M	$233.0M	$236.0M	$224.0M

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-29.0M	$42.0M	$-11.0M	$-5.0M	$-22.0M
Investing Cash Flow	$0	$-90.0M	$9.0M	$-11.0M	$-94.0M
Financing Cash Flow	$-7.0M	$-11.0M	$-6.0M	$7.0M	$-5.0M
Net Cash Flow	$-7.0M	$1.0M	$-4.0M	$-12.0M	$12.0M
Free Cash Flow	$-31.0M	$42.0M	$-12.0M	$-5.0M	$-63.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-4.68
FCF Yield	-151.96%
Quick Ratio	0.57
Interest Coverage	-6.55
Return 1Y	-85.65%
Return 3Y	-96.25%
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$313.33	+0.29%	37.72	$4.60T	0.34%
MSFTMicrosoft Corporation	$499.99	+0.03%	22.95	$3.71T	0.94%
GOOGLAlphabet Inc.	$354.30	-0.96%	27.68	$4.29T	0.23%
AMZNAmazon.com, Inc.	$274.48	+0.82%	28.76	$2.95T	0.00%
METAMeta Platforms, Inc.	$592.10	+0.37%	21.47	$1.51T	0.35%

About Graphex Group Limited

Graphex Group Limited, headquartered in Causeway Bay, Hong Kong, is a company primarily focused on the creation, production, and distribution of graphene-based materials within the People's Republic of China. The company's operations are structured across three distinct divisions: the manufacturing and sale of graphene products, landscape architecture services, and catering. Within its graphene segment, Graphex supplies natural spherical graphite, a crucial component for anodes in lithium-ion batteries powering electric vehicles. They also provide high-purity graphite, essential for applications such as refractory materials and advanced coatings, in addition to other specialized products and synthetic graphite. Beyond its material science endeavors, the group extends its expertise to comprehensive landscape architecture and related activities. Furthermore, its catering division encompasses food service offerings, interior design solutions, strategic investments in the broader food industry, and the management of its own restaurant ventures. Established in 1981, the corporation was previously known as Earthasia International Holdings Limited until it officially adopted its current name, Graphex Group Limited, in April 2021.

Graphex Group Limited is headquartered in HK.

Graphex Group Limited (GRFXF) stock trades at $0.01 with a market capitalization of $9.41M. The stock is valued at a price-to-earnings (P/E) ratio of -0.12, price-to-book of 1.55, price-to-sales of 0.36. Over the past 52 weeks the stock has ranged between $0.00 and $0.08, and currently trades 87.5% below its 52-week high.

On profitability, Graphex Group Limited generates a return on equity (ROE) of -177.54%, return on capital employed of -98.52%, an operating margin of -73.70%, a net profit margin of -265.08%.

Official website: www.graphexgroup.com