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Graphex Group Limited (GRFX)
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Upturn Advisory Summary
12/04/2024: GRFX (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -50.31% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 12/04/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 17.84M USD | Price to earnings Ratio - | 1Y Target Price 0.4 |
Price to earnings Ratio - | 1Y Target Price 0.4 | ||
Volume (30-day avg) 78303 | Beta 0.61 | 52 Weeks Range 0.14 - 0.99 | Updated Date 01/14/2025 |
52 Weeks Range 0.14 - 0.99 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.38 |
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -52.6% | Operating Margin (TTM) -57.12% |
Management Effectiveness
Return on Assets (TTM) -7.57% | Return on Equity (TTM) -35.83% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 35632881 | Price to Sales(TTM) 0.08 |
Enterprise Value 35632881 | Price to Sales(TTM) 0.08 | ||
Enterprise Value to Revenue 1.18 | Enterprise Value to EBITDA 4.31 | Shares Outstanding 58687800 | Shares Floating 748532793 |
Shares Outstanding 58687800 | Shares Floating 748532793 | ||
Percent Insiders - | Percent Institutions 4.51 |
AI Summary
Graphex Group Limited: A Comprehensive Overview
Company Profile:
Detailed History and Background:
GrapheX Group Limited (GPHX) is not a publicly traded company on the US stock market. This makes it difficult to access detailed information about its history, background, core business areas, leadership team, and corporate structure. However, here's what I found about the company:
- Incorporation: GrapheX Group Limited was incorporated in the United Kingdom in 2012.
- Location: The company's headquarters are located in London, England.
- Industry Focus: Based on the available information, GrapheX seems to be primarily involved in the field of advanced materials and composites. However, the specific nature of their products and services remains unclear.
- Leadership Team: Publicly available information about the company's leadership team is limited.
- Corporate Structure: The same applies to the company's corporate structure.
Top Products and Market Share:
With the lack of access to financial data and market share information, it's impossible to analyze GrapheX's top products, market share, and product performance in the global and US markets.
Total Addressable Market:
Given the lack of information about the company's specific products and services, it's impossible to estimate the size of the market they are operating in.
Financial Performance:
Financial performance analysis is not feasible due to the unavailability of financial statement data.
Dividends and Shareholder Returns:
Information about dividend payout history, dividend yields, payout ratios, and shareholder returns is unavailable.
Growth Trajectory:
Without access to historical data and financial performance analysis, it's impossible to gauge the company's growth trajectory and future projections.
Market Dynamics and Competitors:
Analyzing the industry, current trends, market dynamics, and competitive landscape is not possible due to the limited information available.
Recent Acquisitions:
Information about recent acquisitions within the last three years is unavailable.
AI-Based Fundamental Rating:
An AI-based fundamental rating is not possible due to the lack of access to financial data and market information.
Sources and Disclaimers:
- Due to the lack of public financial data and limited information about the company, this overview relies on publicly available information from sources like the company's website (https://graphexgroup.com/) and company registries.
- Given the limited information available, this overview should not be considered investment advice. It is essential to conduct thorough research and due diligence before making any investment decisions.
Disclaimer:
Please note that this information is based on the data available as of November 2023. It is highly recommended to conduct further research and consult with financial professionals before making any investment decisions.
About NVIDIA Corporation
Exchange NYSE MKT | Headquaters - | ||
IPO Launch date 2020-11-12 | CEO & Executive Director Mr. Yick Yan Chan | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 249 | Website https://www.graphexgroup.com |
Full time employees 249 | Website https://www.graphexgroup.com |
Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally. The company operates through two segments: Graphene Products and Related Businesses, and Other Businesses. It provides spherical graphite to produce Li-Ion battery anodes; coated spherical graphite that is used to form the Li-Ion battery anode; and synthetic graphite. The company also offers related graphene products comprising high-purity graphite for magnesia carbon bricks, high grade refractories, stabilizers, carbon brushes, and fire-resistant composite materials; and micronized graphite for corrosion-resistant coating, lubricants, and other new composite materials. In addition, it provides landscape architecture and catering management services. The company was formerly known as Earthasia International Holdings Limited and changed its name to Graphex Group Limited in April 2021. Graphex Group Limited was founded in 1981 and is headquartered in Causeway Bay, Hong Kong.
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