ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Graphex Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.64%
EBIT Growth (5y)
-185.73%
EBIT to Interest (avg)
-2.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.49
Tax Ratio
6.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.16
EV to EBIT
-3.34
EV to EBITDA
-9.18
EV to Capital Employed
0.45
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.39%
ROE (Latest)
-21.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at HKD -65.41 MM
RAW MATERIAL COST(Y)
Fallen by -27.27% (YoY
CASH AND EQV(HY)
Highest at HKD 27.31 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 25.19 times
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -32.7 MM
ROCE(HY)
Lowest at -233.85%
RAW MATERIAL COST(Y)
Grown by 83.92% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 623.17 %
NET SALES(Q)
Lowest at HKD 60.73 MM
OPERATING PROFIT(Q)
Lowest at HKD -55.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -92.05 %
PRE-TAX PROFIT(Q)
Lowest at HKD -84.97 MM
EPS(Q)
Lowest at HKD -0.36
Here's what is working for Graphex Group Ltd.
Net Profit
Higher at HKD -65.41 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 27.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 25.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -27.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Graphex Group Ltd.
Operating Cash Flow
Lowest at HKD -32.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 60.73 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -35.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -55.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -92.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -84.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD -0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 623.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 83.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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