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Graphex Group Ltd GRFXY

OTC · stock · Electrical Industrial Apparatus · website · IPO 2014-06-25

Graphex Group Ltd statistics & valuation

Profitability & efficiency

Net margin (%)
-24.80% -32.70% -28.90% 202020212022
Gross margin (%)
40.40% 37.90% 35.20% 202020212022
Operating margin (%)
-17.40% -19.40% -17.20% 202020212022
Return on equity (%)
-60.20% -90.10% -27.90% 202020212022
Shares outstanding
472.4M 509.1M 683.5M 202020212022
Net debt ($)
202020212022
Share buybacks ($)
202020212022
Return on assets (%)
-8.80% -11.90% -11.30% 202020212022
Free cash flow margin (%)
-1.80% -7.60% 12.40% 202020212022
Debt / equity (×)
202020212022
EPS ($)
202020212022

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2022FY2021FY2020
Gross margin35.2%37.9%40.4%
Operating margin-17.2%-19.4%-17.4%
Net margin-28.9%-32.7%-24.8%
FCF margin12.4%-7.6%-1.8%
Return on assets-11.3%-11.9%-8.8%
Return on equity-27.9%-90.1%-60.2%
Current ratio0.820.80—

Computed from company filings · US · as of 2022-12-31. Facts plus Stocktoria's own computed scores — not investment advice.