Graphex Group Limited Sponsored ADR GRFXY

Basic Materials — Other Industrial Metals & Mining

Overview Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24	Dec '24	Jun '25	Dec '25
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—	—
P/S ratio	0.00	0.00	0.00	1.90	‡‡‡‡‡	—	—	—	—	—
P/FCF ratio	0.00	0.00	0.00	401.80	‡‡‡‡‡	—	—	—	—	—
P/Operating CF	(143.01)	(215.12)	(226.77)	32.71	‡‡‡‡‡	—	—	—	—	—
P/B ratio	19.46	12.34	6.64	4.10	‡‡‡‡‡	—	—	—	—	—
Price to Tangible BV	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—	—
EV/Sales	0.00	0.00	0.00	2.28	‡‡‡‡‡	—	—	—	—	—
EV/EBITDA	0.00	0.00	0.00	228.51	‡‡‡‡‡	—	—	—	—	—
EV/Operating CF	0.00	0.00	0.00	480.84	‡‡‡‡‡	—	—	—	—	—
EV/FCF	0.00	0.00	0.00	480.84	‡‡‡‡‡	—	—	—	—	—
Quick Ratio	0.65	0.53	0.65	0.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	0.95	0.82	0.82	0.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	(48.35)	26.52	(28.69)	21.00	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Debt/Assets	57.58%	48.40%	36.68%	34.93%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	4.71	2.70	1.13	0.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	—	—	—	0.00	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Operating CF/Net income	0.28	(1.01)	0.16	(4.25)	‡‡‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
Capex/Depreciation	0.00	0.00	0.00	0.00	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	—	—
Research and Development Expense of Revenue	7.08%	4.70%	6.58%	3.20%	‡‡‡‡‡	—	—	—	—	—
Selling, General and Administrative Expense of Revenue	56.74%	38.69%	54.79%	39.34%	‡‡‡‡‡	—	—	—	—	—
Intangible Assets out of Total Assets	0.66	0.65	0.64	0.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Share Based Compensation of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡‡‡	—	‡‡‡	—	—	—
Graham Net Nets	(0.27)	(0.25)	(0.18)	(0.21)	‡‡‡‡‡	—	—	—	—	—
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—	—
Earnings Yield	(0.55%)	(0.55%)	(0.55%)	(0.55%)	‡‡‡‡‡	—	—	—	—	—
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.25%	‡‡‡‡‡	—	—	—	—	—
Revenue per Share	1.04	1.11	0.86	0.71	‡‡‡‡‡	—	—	—	—	—
Operating CF per Share	(0.10)	(0.06)	(0.05)	0.17	‡‡‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
Capex per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	—	‡‡‡	‡‡‡	—	—
Free Cash Flow per Share	(0.10)	(0.06)	(0.05)	0.17	‡‡‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—
Cash per Share	0.16	0.17	0.15	0.13	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Shareholders Equity per Share	0.76	1.05	1.76	1.37	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Book value per Share	0.76	1.05	1.76	1.37	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow	(2.33)	(1.45)	(1.24)	5.44	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	(1.80)	(8.72)	(8.28)	(6.55)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(0.07)	(0.16)	(0.03)	(0.02)	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Current Asset Value	(88.67)	(76.92)	(51.72)	(38.08)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Payables	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Inventory	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Assets	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—	—
Capex to Sales	0.00	0.00	0.00	0.00	‡‡‡‡‡	—	‡‡‡	‡‡‡	—	—
Net Profit Margin	(35.43%)	5.35%	(36.55%)	(5.63%)	‡‡‡‡‡	—	—	—	—	—
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	—	—	—	—	—

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