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Graphex Group Ltd
Previous close
$0.19
Day range
$0.19 - $0.20
Year range
$0.10 - $0.49
Market cap
180.30M HKD
Avg Volume
3.38M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 47.05M | -33.09% |
Operating expense | 44.18M | -10.56% |
Net income | -28.67M | 17.14% |
Net profit margin | -60.93 | -23.84% |
Earnings per share | — | — |
EBITDA | -14.28M | 4.08% |
Effective tax rate | 7.32% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.98M | -32.32% |
Total assets | 809.35M | -4.48% |
Total liabilities | 528.99M | 10.74% |
Total equity | 280.36M | — |
Shares outstanding | 234.76M | — |
Price to book | 0.16 | — |
Return on assets | -7.79% | — |
Return on capital | -12.21% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -28.67M | 17.14% |
Cash from operations | -2.29M | -61.93% |
Cash from investing | 3.88M | -49.42% |
Cash from financing | 992.00K | 196.22% |
Net change in cash | 2.53M | -48.05% |
Free cash flow | -5.00M | -5,449.31% |
About
Founded
1981
Website
Employees
227
