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Graphex Group ADR Rep 20 Ord Shs
Previous close
$0.31
Day range
$0.30 - $0.32
Year range
$0.20 - $1.94
Market cap
134.23M HKD
Avg Volume
971.09K
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 70.33M | -21.03% |
Operating expense | 49.40M | 30.37% |
Net income | -34.60M | -589.93% |
Net profit margin | -49.20 | -773.89% |
Earnings per share | — | — |
EBITDA | -14.89M | -457.95% |
Effective tax rate | -4.33% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.90M | -7.21% |
Total assets | 847.34M | -5.29% |
Total liabilities | 477.70M | -8.98% |
Total equity | 369.64M | — |
Shares outstanding | 897.97M | — |
Price to book | 0.76 | — |
Return on assets | -7.67% | — |
Return on capital | -10.78% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -34.60M | -589.93% |
Cash from operations | -1.41M | -104.40% |
Cash from investing | 7.68M | 118.25% |
Cash from financing | -1.03M | -107.45% |
Net change in cash | 4.87M | 131.53% |
Free cash flow | -90.06K | -102.19% |
About
Founded
1981
Website
Employees
287