Financials data is unavailable for this security.
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Year on year Graphex Group Ltd 's revenues fell -14.45%from 341.24m to 291.93m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 62.45% reduction in net income from a loss of 69.66m to a larger loss of 113.17m.
Gross margin | 32.92% |
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Net profit margin | -53.10% |
Operating margin | -44.72% |
Return on assets | -14.29% |
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Return on equity | -35.40% |
Return on investment | -22.11% |
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Cash flow in HKDView more
In 2023, cash reserves at Graphex Group Ltd fell by 4.28m. However, Cash Flow from Investing totalled 12.12m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 11.16m for operations while cash used for financing totalled 4.26m.
Cash flow per share | -0.087 |
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Price/Cash flow per share | -- |
Book value per share | 0.339 |
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Tangible book value per share | -0.2147 |
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Balance sheet in HKDView more
Current ratio | 0.7322 |
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Quick ratio | 0.6874 |
Total debt/total equity | 0.7113 |
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Total debt/total capital | 0.4157 |
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