GRAPHEX GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.116 HKD | -.--% |
|
-14.07% | -63.75% |
| 28/03 | Graphex Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 27/03 | ADRs End Higher; Connect Biopharma Holdings Climbs 21% | DJ |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 300.7 | 104.2 | 104.2 | - |
| Enterprise Value (EV) 1 | 300.7 | 287.4 | 104.2 | 104.2 |
| P/E ratio | -3.61 x | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 0.98 x | 0.29 x | 0.24 x |
| EV / Revenue | - | 0.98 x | 0.29 x | 0.24 x |
| EV / EBITDA | - | 8.64 x | 2.38 x | 1.9 x |
| EV / FCF | - | -2.18 x | -0.58 x | -0.31 x |
| FCF Yield | - | -45.8% | -171% | -324% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 6,83,493 | 8,98,571 | 8,98,571 | - |
| Reference price 2 | 0.4400 | 0.1160 | 0.1160 | 0.1160 |
| Announcement Date | 30/03/23 | 28/03/24 | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 291.9 | 355.8 | 443.4 |
| EBITDA 1 | - | 33.24 | 43.8 | 54.75 |
| EBIT 1 | - | -69.76 | -63.35 | -46.92 |
| Operating Margin | - | -23.9% | -17.8% | -10.58% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | -69.66 | - | - | - |
| Net margin | - | - | - | - |
| EPS | -0.1220 | - | - | - |
| Free Cash Flow 1 | - | -47.71 | -178.3 | -337.9 |
| FCF margin | - | -14.84% | -50.11% | -76.19% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 30/03/23 | 28/03/24 | - | - |
1HKD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 140.7 | 162.7 | 193.2 | 212.7 | 231.5 |
| EBITDA 1 | - | 13.97 | 21.12 | 21.9 | 27.37 | 28.16 |
| EBIT 1 | - | -40.12 | -35.19 | -28.16 | -26.59 | -20.33 |
| Operating Margin | - | -28.52% | -21.63% | -14.57% | -12.5% | -8.78% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -43.97 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | -0.0606 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/09/23 | 28/03/24 | - | - | - | - |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -47.7 | -178 | -338 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 7.82 | 102 | 250 |
| Capex / Sales | - | 2.43% | 28.57% | 56.44% |
| Announcement Date | 30/03/23 | 28/03/24 | - | - |
1HKD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -63.75% | 13.33M | |
| +14.02% | 64.66B | |
| -3.80% | 46.08B | |
| +13.26% | 39.72B | |
| +19.28% | 25.82B | |
| +8.22% | 18.8B | |
| -1.13% | 17.14B | |
| -21.03% | 15.86B | |
| +1.06% | 15.05B | |
| -16.73% | 14.14B |
- Stock Market
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- 6128 Stock
- Financials Graphex Group Limited
