Graphex Group Limited
Graphex Group Limited is a multinational materials and technology company specializing in the processing and sale of natural spherical graphite, synthetic graphite, and graphene products. Founded in 1981 and headquartered in Hong Kong, the company operates through key segments including graphene products, landscape architecture design, and catering. Graphex primarily produces battery-grade spherical graphite used as an anode material in lithium-ion batteries, which are essential components for electric vehicles and renewable energy storage solutions. Its graphene products benefit from superior electronic, thermal, and mechanical properties and serve industrial clients including automotive battery manufacturers, conductive agents, refractories for steelmaking, and heat sink materials for precision electronics. Strategically located production facilities in mainland China position Graphex as a leading supplier within the electric vehicle and clean energy sectors. The company has ongoing expansion plans to scale production capacity significantly and has initiated projects targeting North America and Europe to meet growing global demand for sustainable energy materials.
$0.05
+$0.00 (+0.00%)
Price from 100 days ago
The business is unprofitable at the operating level (-45.49% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 26.8% YoY. Margins deteriorated 2.9pp alongside, both lines moving the wrong way.
Negative free cash flow of -HKD 51M. The business is consuming cash, not generating it.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
HKD 138M
▼ -26.8% YoY
Net Income (TTM)
-HKD 365M
▼ -227.4% YoY
Op. Margin
-45.49%
▼ -2.9pp YoY
ROIC
-12.66%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-HKD 51M
▼ -781.7% YoY
Op. Cash Flow (TTM)
-HKD 10M
▼ -75.7% YoY
Net Debt
HKD 197M
Cash & Equiv.
HKD 27M
3Y CAGR: -26.1%
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Is Graphex Group (GRFXF) overvalued?
Graphex Group (GRFXF)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Graphex Group scores 0/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Graphex Group a high-quality business?+
Graphex Group scores 0 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -45.5% operating margin and a -12.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Graphex Group a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh GRFXF's valuation and scores 0/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
Related stocks: Other Industrial Metals & Mining
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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