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GRAPHEX GROUP LTD-SPON ADR (GRFX) Stock Fundamental Analysis

NYSEARCA:GRFX - NYSE Arca - US38867H1041 - ADR - Currency: USD

0.96  +0.04 (+4.78%)

Fundamental Rating

1

Taking everything into account, GRFX scores 1 out of 10 in our fundamental rating. GRFX was compared to 82 industry peers in the Professional Services industry. GRFX has a bad profitability rating. Also its financial health evaluation is rather negative. GRFX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GRFX had negative earnings in the past year.
In the past year GRFX has reported a negative cash flow from operations.
In the past 5 years GRFX always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: GRFX reported negative operating cash flow in multiple years.
GRFX Yearly Net Income VS EBIT VS OCF VS FCFGRFX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -14.69%, GRFX is doing worse than 76.83% of the companies in the same industry.
The Return On Equity of GRFX (-37.45%) is worse than 78.05% of its industry peers.
Industry RankSector Rank
ROA -14.69%
ROE -37.45%
ROIC N/A
ROA(3y)-11.64%
ROA(5y)-9.62%
ROE(3y)-29.55%
ROE(5y)-33.85%
ROIC(3y)N/A
ROIC(5y)N/A
GRFX Yearly ROA, ROE, ROICGRFX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

The Gross Margin of GRFX (32.92%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GRFX has declined.
The Profit Margin and Operating Margin are not available for GRFX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.4%
GM growth 5Y-4.85%
GRFX Yearly Profit, Operating, Gross MarginsGRFX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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2

2. Health

2.1 Basic Checks

GRFX does not have a ROIC to compare to the WACC, probably because it is not profitable.
GRFX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GRFX has less shares outstanding
The debt/assets ratio for GRFX is higher compared to a year ago.
GRFX Yearly Shares OutstandingGRFX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
GRFX Yearly Total Debt VS Total AssetsGRFX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -0.81, we must say that GRFX is in the distress zone and has some risk of bankruptcy.
GRFX has a Altman-Z score of -0.81. This is amonst the worse of the industry: GRFX underperforms 81.71% of its industry peers.
GRFX has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
GRFX has a Debt to Equity ratio (0.23) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -0.81
ROIC/WACCN/A
WACC6.11%
GRFX Yearly LT Debt VS Equity VS FCFGRFX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

GRFX has a Current Ratio of 0.73. This is a bad value and indicates that GRFX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GRFX (0.73) is worse than 87.80% of its industry peers.
GRFX has a Quick Ratio of 0.73. This is a bad value and indicates that GRFX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.69, GRFX is doing worse than 89.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.69
GRFX Yearly Current Assets VS Current LiabilitesGRFX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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0

3. Growth

3.1 Past

The earnings per share for GRFX have decreased strongly by -72.69% in the last year.
Looking at the last year, GRFX shows a very negative growth in Revenue. The Revenue has decreased by -35.65% in the last year.
Measured over the past years, GRFX shows a decrease in Revenue. The Revenue has been decreasing by -9.76% on average per year.
EPS 1Y (TTM)-72.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.97%
Revenue 1Y (TTM)-35.65%
Revenue growth 3Y-21.68%
Revenue growth 5Y-9.76%
Sales Q2Q%-33.09%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GRFX Yearly Revenue VS EstimatesGRFX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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0

4. Valuation

4.1 Price/Earnings Ratio

GRFX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRFX Price Earnings VS Forward Price EarningsGRFX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRFX Per share dataGRFX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.44%, GRFX is not a good candidate for dividend investing.
The stock price of GRFX dropped by -23.17% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
GRFX's Dividend Yield is a higher than the industry average which is at 1.98.
Compared to an average S&P500 Dividend Yield of 2.36, GRFX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

GRFX does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GRFX Yearly Dividends per shareGRFX Yearly Dividends per shareYearly Dividends per share 2025

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
GRFX Yearly Income VS Free CF VS DividendGRFX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

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GRAPHEX GROUP LTD-SPON ADR

NYSEARCA:GRFX (5/14/2025, 8:04:01 PM)

0.96

+0.04 (+4.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)08-30 2023-08-30
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change-78.32%
Ins Owners16.94%
Ins Owner ChangeN/A
Market Cap20.09M
AnalystsN/A
Price TargetN/A
Short Float %0.55%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-05 2025-05-05 (0.001847)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.67
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS1.43
BVpS2.01
TBVpS-1.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.69%
ROE -37.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.92%
FCFM N/A
ROA(3y)-11.64%
ROA(5y)-9.62%
ROE(3y)-29.55%
ROE(5y)-33.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.4%
GM growth 5Y-4.85%
F-Score2
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.59%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.69
Altman-Z -0.81
F-Score2
WACC6.11%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-218.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.65%
Revenue growth 3Y-21.68%
Revenue growth 5Y-9.76%
Sales Q2Q%-33.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-184.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-107.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.39%
OCF growth 3YN/A
OCF growth 5YN/A