Graphex Group Limited(GRFXF)
USD --+0.00%
Reward33Low
Risk70High
📊75%Data
Thin -48% profit margin · Revenue down 18% YoY
GRFXF
+0.0 · +0.00%
USD · PINK
Graphex Group Limited | Basic Materials
Earnings Deterioration
Market Cap:33.20M
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
70
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GRFXF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Graphex Group Limited?

Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally.

GRFXF · Verdict

Limited reward · elevated risk

GRFXF has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

GRFXF · Verdict

What’s working & what to watch

Watchouts 4

  • Profitability9/100

    -59% net margin · -23% ROE

  • Balance sheet23/100

    Current ratio 0.71

  • Cash flow25/100

    -3% free-cash-flow margin

  • Growth26/100

    Rev -21.7% CAGR · earnings +27.7%

Model-based scoring. For information only — not financial advice.

What is Graphex Group Limited?

Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally. It operates through three segments: Graphene Product, Landscape Architecture Design, and Catering. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 33.20M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap33.20M
P/E Ratio0.0433
Dividend YieldN/A
52 Week High0.0804
52 Week Low0.0013
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding941M
No. of Employees219
IndustryOther Industrial Metals & Mining
ExchangePINK
Beta1.139
CurrencyUSD · Reports in HKD