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Graphex Group Ltd
Previous close
$0.18
Day range
$0.18 - $0.18
Year range
$0.16 - $0.64
Market cap
161.74M HKD
Avg Volume
402.97K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
.DJI
0.12%
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 75.64M | -7.27% |
Operating expense | 45.19M | -10.45% |
Net income | -21.98M | 26.27% |
Net profit margin | -29.07 | 20.47% |
Earnings per share | — | — |
EBITDA | -8.03M | -3.27% |
Effective tax rate | 10.70% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.48M | -35.93% |
Total assets | 903.14M | -12.83% |
Total liabilities | 537.67M | -23.95% |
Total equity | 365.48M | — |
Shares outstanding | 777.45M | — |
Price to book | 0.38 | — |
Return on assets | -5.58% | — |
Return on capital | -8.02% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -21.98M | 26.27% |
Cash from operations | -4.17M | -1,116.10% |
Cash from investing | -1.62M | 18.04% |
Cash from financing | -1.10M | -254.72% |
Net change in cash | -7.01M | -371.27% |
Free cash flow | -2.18M | 66.30% |
About
Founded
1981
Website
Employees
320