OTC · Industrial Materials

Graphex Group Limited (GRFXY) Stock

$0.05 +0.00% OTC: GRFXY Basic Materials

Graphex Group Limited (GRFXY), headquartered in Causeway Bay, Hong Kong, was founded in 1981. The company, which rebranded from Earthasia International Holdings Limited in April 2021, structures its operations around three distinct business segments.

Valuation

MetricValue
Price$0.05
Market Cap$2.35M
P/E Ratio-0.04
P/B Ratio0.44
P/S Ratio0.13
EPS (TTM)$-10.90
52-Week High$0.90
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-177.19%
ROA-67.16%
ROCE-96.56%
Gross Margin38.77%
Operating Margin-72.29%
Net Margin-264.80%
Debt/Equity7.10
Current Ratio0.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$391.0M$341.0M$292.0M$188.0M$137.0M
Operating Profit$-60.0M$-60.0M$-110.0M$-80.0M$-101.0M
Net Profit$-54.0M$-70.0M$-113.0M$-111.0M$-364.0M
EPS$-0.11$-0.12$-0.15$-0.57$-10.90
Op Margin-15.5%-17.6%-37.9%-42.6%-73.7%

Balance Sheet (USD)

Metric20212022202320242025
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

Latest News

Forget Oil Majors: This Midstream Stock Pays a Better Dividend Motley Fool · Aug 11, 2026 onSpark Named No. 14 Fastest-Growing AI & Data Company in the United States, No. 180 on the 2026 Inc. 5000 List TMX Newsfile · Aug 11, 2026 NATR Q2 Deep Dive: Lower Guidance, Digital Gains, and Strategic Leadership Hires StockStory · Aug 11, 2026 CLAR Q2 Deep Dive: Margin Recovery, Operational Simplification, and Strategic Review Shape Outlook StockStory · Aug 11, 2026 Intel Announces Upsize and Pricing of $20 Billion Common Stock Offering Business Wire · Aug 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$42.0M$-11.0M$-5.0M$-10.0M
Investing Cash Flow$0$-90.0M$11.0M$-7.0M$-93.0M
Financing Cash Flow$-7.0M$-11.0M$-6.0M$7.0M$-17.0M
Net Cash Flow$-12.0M$0$-4.0M$-12.0M$11.0M
Free Cash Flow$-31.0M$42.0M$-12.0M$-5.0M$-51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.68
FCF Yield-276.11%
Quick Ratio0.57
Interest Coverage-6.42
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
6128.HKGraphex Group Limited $0.05 +0.00% 0.00%
ANSNFAnson Resources Limited $0.03 +0.00% -9.18 $50.79M 0.00%
ARYMFArgosy Minerals Limited $0.03 +45.63% 9.59 $46.30M 0.00%
AWLIFAmeriwest Lithium Inc. $0.11 -5.26% -3.35 $1.48M 0.00%
CCEDFCascadero Copper Corporation $0.02 +0.00% -14.93 $4.50M 0.00%

About Graphex Group Limited

Graphex Group Limited (GRFXY), headquartered in Causeway Bay, Hong Kong, was founded in 1981. The company, which rebranded from Earthasia International Holdings Limited in April 2021, structures its operations around three distinct business segments. Its primary activities revolve around the Manufacturing and Sale of Graphene Products within the People's Republic of China. In this sector, Graphex is involved in developing, producing, and marketing various forms of graphite. This includes natural spherical graphite, essential for anodes in lithium-ion batteries used in electric vehicles; high-purity graphite, employed in refractory materials, advanced coatings, and other specialized applications; and synthetic graphite. Beyond its materials science endeavors, the group also operates a Landscape Design division, offering a variety of architectural and planning services. Additionally, Graphex engages in the Catering industry, which encompasses providing catering services, interior design expertise, making direct investments in the food sector, and managing its own restaurant operations.

Graphex Group Limited is headquartered in HK.

Graphex Group Limited (GRFXY) stock trades at $0.05 with a market capitalization of $2.35M. The stock is valued at a price-to-earnings (P/E) ratio of -0.04, price-to-book of 0.44, price-to-sales of 0.13. Over the past 52 weeks the stock has ranged between $0.00 and $0.90, and currently trades 94.4% below its 52-week high.

On profitability, Graphex Group Limited generates a return on equity (ROE) of -177.19%, return on capital employed of -96.56%, an operating margin of -72.29%, a net profit margin of -264.80%.

Official website: www.graphexgroup.com

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