GRFXF Financials: Graphex Group Limited AI Analysis

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Graphex Group Limited

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At close: Mar 24, 16:00:00 GMT-4

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Post-market: Mar 24, 20:00:00 GMT-4

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EPS (TTM)

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What is Graphex Group Ltd.?

Graphex Group Ltd. engages in the provision of landscape architectural services. The company employs 219 full-time employees The company went IPO on 2014-06-25. The firm operates its business through three segments. The Graphene Business segment is engaged in the development, production and sale of spherical graphite and graphene to enhance renewable energy. The Segment is also engaged in the development, production and sale of key components in electric vehicles (EVs) and lithium-ion batteries as well as in other uses. The Segment has commercial experience in the deep processing of graphite and producing battery grade purified spherical graphite. The Landscape Design Services segment is engaged in the provision of landscape design services. The Catering segment is engaged in management and operation of restaurants serving Thai cuisine in China and Italy under the brand name of ‘Thai Gallery'. The Company’s principal offices is in Hong Kong and its regional offices in Shanghai and Royal Oak, MI, USA.

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Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	170	187	291	341	391	388
Revenue Growth (YoY)	-27%	-36%	-15%	-13%	1%	24%
Cost of Revenue	105	119	195	221	242	231
Gross Profit	65	68	96	119	148	157
Selling, General & Admin	131	163	188	179	206	193
Research & Development	15	13	--	--	--	--
Operating Expenses	142	168	177	155	189	184
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-89	-119	-114	-71	-49	-102
Income Tax Expense	-7	-7	-2	-2	1	-6
Net Income	-81	-111	-113	-69	-53	-91
Net Income Growth	-34%	-2%	64%	30%	-42%	60%
Shares Outstanding (Diluted)	395.6	346.05	1,360.37	1,020.69	869.59	842.02
Shares Change (YoY)	-75%	-75%	33%	17%	3%	6%
EPS (Diluted)	-0.21	-0.32	-0.08	-0.06	-0.06	-0.1
EPS Growth	164%	287%	22%	14%	-40%	43%
Free Cash Flow	--	-5	-12	64	-14	11
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	38.23%	36.36%	32.98%	34.89%	37.85%	40.46%
Operating Margin	-45.29%	-53.47%	-27.49%	-10.26%	-10.23%	-6.95%
Profit Margin	-47.64%	-59.35%	-38.83%	-20.23%	-13.55%	-23.45%
Free Cash Flow Margin	--	-2.67%	-4.12%	18.76%	-3.58%	2.83%
EBITDA	--	-51	-28	24	26	40
EBITDA Margin	--	-27.27%	-9.62%	7.03%	6.64%	10.3%
D&A For EBITDA	--	49	52	59	66	67
EBIT	-77	-100	-80	-35	-40	-27
EBIT Margin	-45.29%	-53.47%	-27.49%	-10.26%	-10.23%	-6.95%
Effective Tax Rate	7.86%	5.88%	1.75%	2.81%	-2.04%	5.88%

Follow-Up Questions

What are Graphex Group Limited's key financial statements?

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According to the latest financial statement (Form-10K), Graphex Group Limited has a total asset of $809, Net loss of $-111

What are the key financial ratios for GRFXF?

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Graphex Group Limited's Current ratio is 1.53, has a Net margin is -59.35, sales per share of $0.54.

How is Graphex Group Limited's revenue broken down by segment or geography?

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Graphex Group Limited largest revenue segment is Graphene Products, at a revenue of 117,951,000 in the most earnings release.For geography, China is the primary market for Graphex Group Limited, at a revenue of 160,472,000.

Is Graphex Group Limited profitable?

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no, according to the latest financial statements, Graphex Group Limited has a net loss of $-111

Does Graphex Group Limited have any liabilities?

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yes, Graphex Group Limited has liability of 528

How many outstanding shares for Graphex Group Limited?

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Graphex Group Limited has a total outstanding shares of 418.48

Graphex Group Limited (GRFXF) Financial

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