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Graphex Group ADR Rep 20 Ord Shs
Previous close
$0.11
Day range
$0.40 - $0.49
Year range
$0.010 - $0.95
Market cap
268.27M HKD
Avg Volume
1.88K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 38.42M | -18.04% |
Operating expense | 27.20M | -35.16% |
Net income | -12.32M | 54.47% |
Net profit margin | -32.06 | 44.45% |
Earnings per share | — | — |
EBITDA | -2.29M | 85.30% |
Effective tax rate | 12.22% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.66M | 2.39% |
Total assets | 891.29M | 6.19% |
Total liabilities | 511.98M | 0.38% |
Total equity | 379.31M | — |
Shares outstanding | 938.99M | — |
Price to book | 0.28 | — |
Return on assets | -3.73% | — |
Return on capital | -5.53% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -12.32M | 54.47% |
Cash from operations | -11.70M | -3,066.85% |
Cash from investing | -11.69M | -62.59% |
Cash from financing | 20.55M | 2,689.54% |
Net change in cash | -2.40M | 71.37% |
Free cash flow | 1.32M | 201.46% |
About
Founded
1981
Website
Employees
219
