Graphex Group Limited (GRFX) Financials

$0.35

$-0.05 (-12.50%)

As on 16-Jul-2025 09:30EDT

Market cap

$20 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (HK$ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	291.93	341.24	391.04	388.85	313.94	197.31
Cost of Revenue	195.11	221.28	242.69	231.83	189.79	83.16
Gross Profit	96.82	119.96	148.35	157.02	124.15	114.15
Operating Expenses	160.84	179.96	208.81	193.67	154.03	157.93
Operating Profit (EBIT)	-110.49	-60.00	-60.46	-36.65	-29.88	-20.80
Other Income	--	--	--	--	--	--
Profit before Tax	-114.28	-71.72	-49.42	-102.36	-63.73	-49.09
Provision for Tax	-2.08	-2.32	1.25	-6.91	0.60	2.10
Profit after Tax (Net Income)	-113.17	-69.66	-53.55	-91.70	-57.08	-36.04
Minority Interest	-0.97	-0.01	-2.52	4.30	8.32	10.94
Consolidated Profit	--	-69.66	-53.55	-91.70	-57.08	-36.04

Liabilities (HK$ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	369.69	380.58	197.31	171.52	220.69	91.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	157.54	236.64	532.03	618.77	677.39	40.49
Current Liabilities	320.17	288.19	373.87	316.94	253.00	163.57
Total Liabilities	847.34	894.68	1,096.91	1,104.24	1,151.53	314.17

Assets (HK$ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	600.84	659.56	790.42	841.73	868.97	63.76
Current Assets	246.50	235.12	306.49	262.51	282.56	194.61
Total Assets	847.34	894.68	1,096.91	1,104.24	1,151.53	314.17
Total Debt*	233.17	308.80	530.91	620.03	595.82	107.46
Net Current Assets	-73.67	-53.08	-67.38	-54.43	29.56	31.04

Cashflow (HK$ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-11.16	42.38	-29.40	3.23	-22.86	-9.17
Cash Flow from Investing Activities	12.12	-88.82	1.33	-12.23	-97.75	-60.67
Cash from Financing Activities	-4.26	52.38	18.59	-7.35	89.36	45.20
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS (HK$)	--	--	--	--	--	--
Cash EPS (HK$)	--	--	--	--	--	--
Adjusted Book Value (HK$)	--	--	--	--	--	--
Dividend per Share (HK$)	--	--	--	--	--	--
Cash Flow per Share (HK$)	--	--	--	--	--	--
Free Cash Flow per Share (HK$)	--	--	--	--	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-17.52	-9.83	-7.05	-11.40	-11.24	-18.73
ROE (%)	-30.17	-24.11	-29.04	-46.76	-36.55	-33.71
ROA (%)	-12.99	-7.00	-4.87	-8.13	-7.79	-11.56
EBIT Margin (%)	-37.85	-17.58	-15.46	-13.11	-9.52	-11.41
Net Margin (%)	-38.77	-20.41	-13.69	-23.58	-18.18	-18.27
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-0.14	-0.13	0.01	0.24	0.59	0.53
EBIT Growth (%)	-84.15	0.76	-18.56	-70.67	-32.69	56.04
Net Profit Growth (%)	-62.45	-30.10	41.60	-60.64	-58.39	37.12
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.63	0.81	2.69	3.61	2.70	1.17
Short term debt to equity ratio	0.39	0.39	0.90	1.07	0.49	0.73
Current Ratio	0.77	0.82	0.82	0.83	1.12	1.19
Quick Ratio	0.73	0.76	0.72	0.74	1.02	1.18
Interest Coverage	-4.65	-1.32	-1.01	-0.99	-1.09	-2.49

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	70.42	39.17	48.52	40.03	49.53	43.97
Asset Turnover	0.34	0.34	0.36	0.34	0.43	0.63
Receivable days	212.21	173.08	161.31	146.14	140.93	173.75
Inventory Days	28.65	45.15	49.76	41.55	24.78	4.56
Payable days	34.25	18.38	18.82	30.24	31.88	40.13
Cash Conversion Cycle	206.62	199.85	192.25	157.45	133.83	138.18