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Graphex Group Limited (6128.HK)

HKD0.06 +0.01 (+11.54%)
HK HKSE Basic Materials Industrial Materials
Address COFCO Tower
Causeway Bay, HK
CEO Yick Yan Chan
IPO 2014-06-25
ISIN KYG4066M1151

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Also trades on Hong Kong Stock Exchange · 6128.HK (HKD) New York Stock Exchange American · GRFX (USD) Other OTC · GRFXF (USD) Other OTC · GRFXY (USD)
Description

Graphex Group Limited is involved in the creation, production, and distribution of graphene-based products within the People's Republic of China. Its operations are structured into three main divisions: the manufacturing and sale of graphene materials, landscape design, and catering services. The company supplies natural spherical graphite, which is essential for anodes in electric vehicle lithium-ion batteries, alongside high-purity graphite used in refractory applications and sophisticated coatings, as well as synthetic graphite. Beyond its materials business, Graphex offers comprehensive landscape architecture solutions and participates in the food industry, encompassing catering, restaurant management, and interior design services. Established in 1981, the company is headquartered in Causeway Bay, Hong Kong, and adopted its current name in April 2021, previously being known as Earthasia International Holdings Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.06 +0.01 (+11.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.70
Float Shares
749.98M
Free Float %
79.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+16.07% +22.64% +25.00% +0.00% -80.88% -69.77% -73.68% -96.95% -98.73% -98.83% -98.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.06
Ratings Trend (MoM) 0% Bullish
Rating 2025-04 Change
Strong Buy 0 0
Buy 0 0
Hold 1 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.99
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    -26.8% Q4'25: -56.8% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    -71.9% Q4'25: -310.5% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -96.3% Q4'25: -83.9% (vs Q4'23)
  • EBIT margin Industrial Materials: +3.1%
    -73.7% Q4'25: -123.1% (vs Q4'23)
  • ROIC Industrial Materials: +2.2%
    -42.7% Q4'25: -125.8% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +93.0% Q4'25: +19.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -4.26× Q4'25: -1.17× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.66) × ERP
WACC = 16% × Ke + 84% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Revenue
291.93M
est: 234.40M (+24.5%)
187.85M
est: 165.85M (+13.3%)
137.56M
est: 189.00M (-27.2%)
192.70M
192.70M – 192.70M
+2.0% YoY
EBITDA
-38.36M
est: -33.02M (-16.2%)
-51.93M
est: -23.36M (-122.3%)
-52.44M
est: -26.62M (-97.0%)
-27.14M
-27.14M – -27.14M
-2.0% YoY
EBIT
-90.53M
est: -85.03M (-6.5%)
-101.36M
est: -60.16M (-68.5%)
-101.38M
est: -68.56M (-47.9%)
-69.90M
-69.90M – -69.90M
-2.0% YoY
Net Income
-113.17M
-111.44M
-364.64M
est: -293.83M (-24.1%)
— – —
+100.0% YoY
SGA
171.06M
est: 153.34M (+11.6%)
159.18M
est: 108.49M (+46.7%)
108.72M
est: 123.64M (-12.1%)
126.06M
126.06M – 126.06M
+2.0% YoY
EPS
-0.15
-0.32
-0.55
est: -0.44 (-25.0%)
— – —
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
414.7K
OE per share TTM
-0.01
Owner's Yield
0.68%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
18.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-458.7K
Shares Outstanding
941.30M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yick Yan Chan Chief Executive Officer & Executive Director 6M male
Hing Tat Lau Executive Chairman 3M male
Aiyong Zhao Executive Director 1M male
Bin Qiu Executive Director 1M male
Ka Hei Kwok CFO & Secretary 1M male
Frank Li Chief Technical Officer
Luo Liqun Head of Research
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits