Saturday 17 October 2026
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Graphex Group Limited Sponsored ADR
GRFXY Basic Materials Other Industrial Metals & Mining
Graphex Group Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $17.6 million, down 26.7% from fiscal 2024.
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 5.05 | — | (0.35) | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 1.21 | 0.37 | 0.10 |
Altman Z″-Score (non-manufacturers) |
(0.98) | (0.28) | (1.21) | — | (1.85) | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 303.37 | 63.18 | 9.53 | 0.00 |
Beneish M-Score |
— | (1.21) | (3.09) | — | — | — | — | — |
P/Operating CF |
(143.01) | (143.01) | (143.01) | (215.12) | (108.97) | (87.37) | (27.09) | (7.26) |
P/B ratio |
19.46 | 19.46 | 19.46 | 12.34 | 3.10 | 2.31 | 0.94 | 1.84 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 1.49 | 0.68 | 0.33 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 181.73 | 157.83 | 72.20 | 35.26 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 382.41 | 78.20 | 16.90 | (6.18) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 382.41 | 78.20 | 17.40 | (6.05) |
Quick Ratio |
1.08 | 0.83 | 0.51 | 0.53 | 0.51 | 0.55 | 0.54 | 0.16 |
Current Ratio |
1.19 | 1.12 | 0.83 | 0.82 | 0.82 | 0.77 | 0.72 | 0.58 |
Net Debt/EBITDA |
(0.76) | 41.31 | 18.60 | 77.08 | 4.61 | (2.88) | (6.78) | (2.47) |
Debt/Assets |
34.08% | 51.74% | 56.16% | 0.00% | 34.93% | 0.00% | 28.61% | 35.11% |
Debt/Equity |
1.16 | 2.70 | 3.60 | 2.70 | 0.89 | 0.62 | 0.83 | 4.61 |
Asset Turnover |
0.00 | 0.43 | 0.35 | 0.70 | 0.34 | 0.66 | 0.22 | 0.20 |
Operating CF/Net income |
0.28 | 0.40 | (0.04) | 0.55 | (0.43) | 0.00 | 0.05 | 0.00 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | (0.01) | — |
Interest Coverage |
(5.24) | (1.94) | (1.38) | (100.85) | (0.82) | (2.94) | (4.78) | (4.26) |
| 0.00% | (36.53%) | (46.80%) | (28.94%) | (36.73%) | (32.01%) | (34.71%) | (231.54%) | |
| 0.00% | (7.80%) | (8.15%) | (9.64%) | (9.92%) | (25.77%) | (13.23%) | (54.00%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (5.95%) | (7.64%) | (10.23%) | (20.19%) |
Return on Tangible Assets |
(75.08%) | (46.79%) | (235.12%) | (764.94%) | 628.62% | 251.52% | 141.65% | 227.34% |
Average Days of Receivables |
160.94 | 181.37 | 110.76 | 155.88 | 122.46 | 185.03 | 353.75 | 111.83 |
Research and Development Expense of Revenue |
3.42% | 5.35% | 4.36% | 5.81% | 4.82% | 0.00% | 6.97% | 5.86% |
Selling, General and Administrative Expense of Revenue |
65.92% | 43.00% | 45.35% | 47.12% | 44.12% | 57.06% | 72.53% | 79.04% |
Intangible Assets out of Total Assets |
0.13 | 0.67 | 0.67 | 0.00 | 0.68 | 0.00 | 0.63 | 0.37 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.46% | 0.00% |
Graham Net Nets |
(0.27) | (0.27) | (0.27) | (0.25) | (0.28) | (0.27) | (1.02) | (3.49) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.55%) | (0.55%) | (0.55%) | (0.55%) | (0.55%) | (0.49%) | (1.57%) | (5.86%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 1.58% | 10.50% | (54.94%) |
Revenue per Share |
1.26 | 1.93 | 2.26 | 2.18 | 7.64 | 4.89 | 2.48 | 0.53 |
Operating CF per Share |
(0.06) | (0.14) | 0.02 | (0.16) | 0.95 | 0.00 | (0.07) | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.06) | (0.14) | 0.02 | (0.16) | 0.94 | 0.00 | (0.07) | 0.00 |
Cash per Share |
0.57 | 0.34 | 0.26 | 0.17 | 0.71 | 0.46 | 0.21 | 0.11 |
Shareholders Equity per Share |
0.59 | 1.36 | 1.00 | 1.10 | 7.67 | 6.19 | 3.70 | 0.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.59 | 1.36 | 1.00 | 1.10 | 7.67 | 6.19 | 3.70 | 0.16 |
Free Cash Flow |
(1.29) | (2.93) | 0.42 | (3.77) | 5.39 | — | (0.72) | — |
Working Capital |
3.96 | 3.85 | (6.97) | (8.72) | (6.55) | (9.41) | (13.41) | (23.43) |
Capital Expenditures |
(2.40) | (0.73) | (1.97) | (0.22) | (0.07) | — | (0.04) | — |
Net Current Asset Value |
(2.43) | (83.06) | (86.84) | (76.92) | (38.08) | (29.52) | (34.18) | (31.34) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.59 | 0.47 | 0.73 | 0.89 | 3.34 | 0.00 | 1.90 | 0.00 |
Cash ROIC |
(3.49%) | (2.62%) | 0.39% | (3.87%) | 6.19% | 0.00% | (1.06%) | 0.00% |
Accounts Receivable Turnover |
0.00 | 2.59 | 2.85 | 2.74 | 2.42 | 2.22 | 1.14 | 1.23 |
Accounts Payable Turnover |
0.00 | 11.52 | 12.24 | 19.34 | 19.76 | 10.65 | 3.21 | 2.15 |
Inventory Turnover |
0.00 | 15.19 | 8.94 | 7.33 | 8.06 | 12.72 | 12.47 | 16.64 |
Average Days of Payables |
48.28 | 42.31 | 25.19 | 13.54 | 22.10 | 43.38 | 157.13 | 116.80 |
Days of Inventory on Hand |
4.39 | 46.16 | 44.08 | 57.15 | 27.88 | 25.65 | 16.85 | 19.98 |
Average Receivables |
— | 15.57 | 17.63 | 18.32 | 18.04 | 16.79 | 21.12 | 14.37 |
Average Payables |
— | 2.11 | 2.44 | 1.61 | 1.44 | 2.34 | 4.78 | 5.03 |
Average Inventory |
— | 1.60 | 3.35 | 4.24 | 3.52 | 1.96 | 1.23 | 0.65 |
Average Assets |
— | 93.99 | 145.17 | 71.23 | 127.30 | 56.08 | 107.95 | 86.64 |
Average Common Equity |
— | 20.06 | 25.28 | 23.72 | 34.38 | 45.15 | 41.16 | 20.21 |
Columns are period end dates