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Graphex Group Limited (GRFX) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.35

up-down-arrow $-0.05 (-12.50%)

As on 16-Jul-2025 09:30EDT

Market cap

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$20 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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--

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -38.03 -14.45 -9.11 8.15
EBIT -- -32.68 -84.15 -155.02 -223.79
Net Profit -- -23.03 -62.45 -8.51 -202.66
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info -23.63-18.70-37.85-17.58-15.46
Net Margin info ----------
Return on equity info -27.77-33.32-30.17-24.11-29.04
Return on Capital info -11.46-11.41-17.52-9.83-7.05
Return on Assets info -8.28-8.15-12.99-7.00-4.87
Debt to Equity (x) info ----0.630.812.69

Profitability

View Detailed Peer Comparison

ROCE

-17.52

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
-17.52
-9.83
-7.05
-11.40
-11.24
Peer Median
--
--
--
--
--
ROE

-30.17

--

Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
-30.17
-24.11
-29.04
-46.76
-36.55
Peer Median
--
--
--
--
--
ROA

-12.99

--

Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
-12.99
-7.00
-4.87
-8.13
-7.79
Peer Median
--
--
--
--
--
EBIT Margin

-37.85

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
-37.85
-17.58
-15.46
-13.11
-9.52
Peer Median
--
--
--
--
--
Net Margin

-38.77

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
-38.77
-20.41
-13.69
-23.58
-18.18
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.14

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
-0.14
-0.13
0.01
0.24
0.59
Peer Median
--
--
--
--
--
EBIT Growth

-84.15

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
-84.15
0.76
-18.56
-70.67
-32.69
Peer Median
--
--
--
--
--
Net Profit Growth

-62.45

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
-62.45
-30.10
41.60
-60.64
-58.39
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.63

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
0.63
0.81
2.69
3.61
2.70
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.39

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
0.39
0.39
0.90
1.07
0.49
Peer Median
--
--
--
--
--
Current Ratio

0.77

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
0.77
0.82
0.82
0.83
1.12
Peer Median
--
--
--
--
--
Quick Ratio

0.73

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
0.73
0.76
0.72
0.74
1.02
Peer Median
--
--
--
--
--
Interest Coverage

-4.65

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
-4.65
-1.32
-1.01
-0.99
-1.09
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

70.42

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
70.42
39.17
48.52
40.03
49.53
Peer Median
--
--
--
--
--
Asset Turnover

0.34

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
0.34
0.34
0.36
0.34
0.43
Peer Median
--
--
--
--
--
Receivable days

212.21

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
212.21
173.08
161.31
146.14
140.93
Peer Median
--
--
--
--
--
Inventory Days

28.65

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
28.65
45.15
49.76
41.55
24.78
Peer Median
--
--
--
--
--
Payable days

34.25

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
34.25
18.38
18.82
30.24
31.88
Peer Median
--
--
--
--
--
Cash Conversion Cycle

206.62

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Graphex Group Limited (GRFX)
206.62
199.85
192.25
157.45
133.83
Peer Median
--
--
--
--
--
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