Intrinsiqq

Graphex Group Limited (GRFXF) Quality Score

GRFXF
Quality0

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
0/100
-0.1x

Negative earnings, no valuation support

Cash Flow Multiple
0/100
-5.1x

Negative FCF, no valuation support

Revenue Growth
0/100
-26.1%

Below 2%, essentially flat

Cash Flow Growth
0/100
Negative FCF

FCF negative, burning cash after capex

Business Quality & Capital Allocation

Share Dilution
0/100
483.1%

Heavy dilution above 5%

Margin Trend
0/100
-30.6pp

Contracted >2pp, margin pressure

Capital Structure
0/100
HK$197M

Positive debt with no FCF to service it

2022
HK$32M
HK$322M
2023
HK$27M
HK$233M
2024
HK$15M
HK$236M
2025
HK$27M
HK$224M
Return on Capital
0/100
-12.7%

Below 8%, may not cover cost of capital

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Graphex Group (GRFXF) quality: score, margins and returns

Graphex Group (GRFXF) scores 0/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 6 metrics each scored 0 to 100, on -45.5% operating margins and -12.7% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Graphex Group (GRFXF) 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 rates it a lower-quality business on these measures. Recent figures include a -45.5% operating margin and a -12.7% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Graphex Group's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from GRFXF's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Graphex Group scores well and where it falls behind.

What is Graphex Group's return on invested capital (ROIC)?+

Graphex Group earns about -12.7% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to GRFXF's margins and growth on this scorecard to judge durability.

How profitable is Graphex Group?+

Graphex Group runs an operating margin of about -45.5% and a net margin of about -265.1%. Revenue has grown at roughly 28.7% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

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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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.