GRAPHEX GROUP LTD-SPON ADR (GRFX) Fundamental Analysis & Valuation

NYSEARCA:GRFX • US38867H1041

Current stock price

0.96 USD
+0.04 (+4.78%)
Last:

This GRFX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GRFX Profitability Analysis

1.1 Basic Checks

  • In the past year GRFX has reported negative net income.
  • In the past year GRFX has reported a negative cash flow from operations.
  • GRFX had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

  • GRFX has a Return On Assets of -14.69%. This is in the lower half of the industry: GRFX underperforms 76.83% of its industry peers.
  • With a Return On Equity value of -37.45%, GRFX is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

  • Looking at the Gross Margin, with a value of 32.92%, GRFX is in line with its industry, outperforming 43.90% of the companies in the same 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. GRFX Health Analysis

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.
  • GRFX has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GRFX is higher compared to a year ago.
GRFX Yearly Shares OutstandingGRFX Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • GRFX has an Altman-Z score of -0.81. This is a bad value and indicates that GRFX is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.81, GRFX is doing worse than 81.71% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -0.81
ROIC/WACCN/A
WACC6.1%
GRFX Yearly LT Debt VS Equity VS FCFGRFX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that GRFX may have some problems paying its short term obligations.
  • GRFX's Current ratio of 0.73 is on the low side compared to the rest of the industry. GRFX is outperformed by 86.59% of its industry peers.
  • A Quick Ratio of 0.69 indicates that GRFX may have some problems paying its short term obligations.
  • GRFX's Quick ratio of 0.69 is on the low side compared to the rest of the industry. GRFX is outperformed by 87.80% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GRFX Growth Analysis

3.1 Past

  • GRFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.69%.
  • The Revenue for GRFX has decreased by -35.65% in the past year. This is quite bad
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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0

4. GRFX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GRFX. In the last year negative earnings were reported.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GRFX Dividend Analysis

5.1 Amount

  • GRFX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GRFX Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner Change-91.34%
Ins Owners16.94%
Ins Owner ChangeN/A
Market Cap20.09M
Revenue(TTM)187.85M
Net Income(TTM)-123.30M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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
WACC6.1%
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

GRAPHEX GROUP LTD-SPON ADR / GRFX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GRAPHEX GROUP LTD-SPON ADR?

ChartMill assigns a fundamental rating of 1 / 10 to GRFX.


What is the valuation status for GRFX stock?

ChartMill assigns a valuation rating of 0 / 10 to GRAPHEX GROUP LTD-SPON ADR (GRFX). This can be considered as Overvalued.


How profitable is GRAPHEX GROUP LTD-SPON ADR (GRFX) stock?

GRAPHEX GROUP LTD-SPON ADR (GRFX) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for GRFX stock?

The dividend rating of GRAPHEX GROUP LTD-SPON ADR (GRFX) is 1 / 10 and the dividend payout ratio is 0%.