Stock 510 GRAPHEX GROUP LIMITED
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Financials Graphex Group Limited Deutsche Boerse AG

Equities

510

US38867H1041

Specialty Chemicals

Delayed Deutsche Boerse AG
Other stock markets
 02:12:29 2024-07-17 am EDT 		5-day change 1st Jan Change
0.262 EUR +0.77% Intraday chart for Graphex Group Limited -22.16% -67.50%
Jun. 28 Graphex Group Completes Share Issue to Settle Loan MT
Jun. 20 Graphex Group to Settle Loan via Share Subscription MT

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 300.7 287.4 98.08 -
Enterprise Value (EV) 1 300.7 287.4 98.08 98.08
P/E ratio -3.61 x - - -
Yield - - - -
Capitalization / Revenue - 0.98 x 0.28 x 0.22 x
EV / Revenue - 0.98 x 0.28 x 0.22 x
EV / EBITDA - 8.64 x 2.24 x 1.79 x
EV / FCF - -23.3 x -0.55 x -0.29 x
FCF Yield - -4.29% -182% -344%
Price to Book - - - -
Nbr of stocks (in thousands) 683,493 897,975 971,137 -
Reference price 2 0.4400 0.3200 0.1010 0.1010
Announcement Date 3/30/23 3/28/24 - -
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 - -12.32 -178.3 -337.9
FCF margin - -4.22% -50.11% -76.19%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/30/23 3/28/24 - -
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 9/28/23 3/28/24 - - - -
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 - -12.3 -178 -338
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 1.16 102 250
Capex / Sales - 0.4% 28.57% 56.44%
Announcement Date 3/30/23 3/28/24 - -
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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