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GRAPHEX GROUP LTD-SPON ADR (GRFX) Stock Fundamental Analysis

NYSEARCA:GRFX - NYSE Arca - US38867H1041 - ADR - Currency: USD

0.2598  +0.02 (+7.44%)

After market: 0.27 +0.01 (+3.93%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to GRFX. GRFX was compared to 82 industry peers in the Professional Services industry. GRFX may be in some trouble as it scores bad on both profitability and health. GRFX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year GRFX has reported negative net income.
GRFX had a negative operating cash flow in the past year.
GRFX had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GRFX reported negative operating cash flow in multiple years.
GRFX Yearly Net Income VS EBIT VS OCF VS FCFGRFX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

1.2 Ratios

The Return On Assets of GRFX (-14.69%) is worse than 81.01% of its industry peers.
Looking at the Return On Equity, with a value of -37.45%, GRFX is doing worse than 83.54% of the companies in the same industry.
Industry RankSector Rank
ROA -14.69%
ROE -37.45%
ROIC N/A
ROA(3y)-8.67%
ROA(5y)-7.86%
ROE(3y)-25.35%
ROE(5y)-31.08%
ROIC(3y)N/A
ROIC(5y)N/A
GRFX Yearly ROA, ROE, ROICGRFX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

With a Gross Margin value of 32.92%, GRFX perfoms like the industry average, outperforming 43.04% of the companies in the same industry.
GRFX's Gross Margin has declined in the last couple of years.
GRFX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.35%
GM growth 5Y-10.53%
GRFX Yearly Profit, Operating, Gross MarginsGRFX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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2. Health

2.1 Basic Checks

GRFX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GRFX has been increased compared to 1 year ago.
The number of shares outstanding for GRFX has been increased compared to 5 years ago.
Compared to 1 year ago, GRFX has an improved debt to assets ratio.
GRFX Yearly Shares OutstandingGRFX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
GRFX Yearly Total Debt VS Total AssetsGRFX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

GRFX has an Altman-Z score of -0.87. This is a bad value and indicates that GRFX is not financially healthy and even has some risk of bankruptcy.
GRFX has a worse Altman-Z score (-0.87) than 87.34% of its industry peers.
GRFX has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.23, GRFX perfoms like the industry average, outperforming 55.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -0.87
ROIC/WACCN/A
WACC5.61%
GRFX Yearly LT Debt VS Equity VS FCFGRFX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.73 indicates that GRFX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.73, GRFX is doing worse than 89.87% of the companies in the same industry.
GRFX has a Quick Ratio of 0.73. This is a bad value and indicates that GRFX is not financially healthy enough and could expect problems in meeting its short term obligations.
GRFX's Quick ratio of 0.69 is on the low side compared to the rest of the industry. GRFX is outperformed by 89.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.69
GRFX Yearly Current Assets VS Current LiabilitesGRFX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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3. Growth

3.1 Past

GRFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.39%.
Looking at the last year, GRFX shows a very negative growth in Revenue. The Revenue has decreased by -28.84% in the last year.
The Revenue has been growing by 8.15% on average over the past years. This is quite good.
EPS 1Y (TTM)-91.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.94%
Revenue 1Y (TTM)-28.84%
Revenue growth 3Y-9.11%
Revenue growth 5Y8.15%
Sales Q2Q%-38.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GRFX Yearly Revenue VS EstimatesGRFX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
GRFX Yearly EPS VS EstimatesGRFX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

GRFX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRFX Price Earnings VS Forward Price EarningsGRFX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRFX Per share dataGRFX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for GRFX!.
Industry RankSector Rank
Dividend Yield N/A

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GRAPHEX GROUP LTD-SPON ADR

NYSEARCA:GRFX (2/21/2025, 8:24:28 PM)

After market: 0.27 +0.01 (+3.93%)

0.2598

+0.02 (+7.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)08-30 2023-08-30
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change-15.67%
Ins Owners16.94%
Ins Owner ChangeN/A
Market Cap15.25M
AnalystsN/A
Price TargetN/A
Short Float %0.52%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.51
BVpS0.72
TBVpS-0.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.69%
ROE -37.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.92%
FCFM N/A
ROA(3y)-8.67%
ROA(5y)-7.86%
ROE(3y)-25.35%
ROE(5y)-31.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.35%
GM growth 5Y-10.53%
F-Score2
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.59%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.69
Altman-Z -0.87
F-Score2
WACC5.61%
ROIC/WACCN/A
Cap/Depr(3y)2.06%
Cap/Depr(5y)8.4%
Cap/Sales(3y)0.36%
Cap/Sales(5y)1.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.84%
Revenue growth 3Y-9.11%
Revenue growth 5Y8.15%
Sales Q2Q%-38.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-184.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-95.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-587.84%
OCF growth 3YN/A
OCF growth 5YN/A