Saturday 17 October 2026
Export GRFXY’s income statement to Excel — free account
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.
0.05
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| Dec '25 | Jun '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+6 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.16 | 0.30 | 0.54 | 0.46 | |
Current Ratio |
0.58 | 0.89 | 0.71 | 0.73 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
35.11% | 24.38% | 28.61% | 27.50% | |
Debt/Equity |
4.61 | 0.57 | 0.83 | 0.70 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | — | 0.00 | 0.01 | |
Intangible Assets out of Total Assets |
0.37 | 0.56 | 0.63 | 0.64 | |
Share Based Compensation of Revenue |
— | — | — | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
— | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | — | 0.00 | 0.00 | |
Free Cash Flow per Share |
— | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | (3.00) | (0.68) | (0.08) | |
Working Capital |
(23.43) | (5.54) | (13.41) | (12.60) | |
Capital Expenditures |
— | — | 0.00 | 0.02 | |
Net Current Asset Value |
(31.34) | (20.67) | (34.18) | (30.79) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
— | — | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
12.15 | 18.38 | 19.01 | 23.51 | |
Average Payables |
3.21 | 6.82 | 4.16 | 3.90 | |
Average Inventory |
1.17 | 0.81 | 1.44 | 1.31 | |
Average Assets |
88.87 | 114.71 | 107.95 | 119.66 | |
Average Common Equity |
25.84 | 47.20 | 39.52 | 41.99 |
Columns are period end dates