GRFX Company Profile and Key Details

Q: Who are the executives of GRFX?

Mr. John Thomas DeMaioPres of the Graphene DivisionMr. Ka Hei KwokChief Financial Officer & Sec.Mr. Bin QiuExecutive DirectorMr. Yick Yan ChanChief Executive Officer & Executive DirectorMr. Hing Tat Lau J.P.Executive Chairman

AMEX : GRFX

Graphex Group

$0.96

0.0438+4.78%

Open: 4:00 PM

Not Actively Trading

ESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Graphex Group Limited (GRFX) stock surged +4.78%, trading at $0.96 on AMEX, up from the previous close of $0.92. The stock opened at $0.98, fluctuating between $0.88 and $0.98 in the recent session.

Stock Snapshot

0.9162

Prev. Close

401.73M

Market Cap

0.88

Day Low

-0.6486486486486487

P/E Ratio

-1.48

EPS (TTM)

-0.01

Cash Flow per Share

0.98

Open

418.47M

Number of Shares

0.9848

Day High

864.93%

Free Float in %

0.46

Book Value

13.71K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jun 09, 2025	0.65	0.65	0.65	0.65	300
May 28, 2025	0.40	0.46	0.01	0.46	2.03K
May 27, 2025	0.41	0.45	0.41	0.45	574
May 22, 2025	0.40	0.40	0.40	0.40	373
May 21, 2025	0.41	0.42	0.35	0.41	21.41K
May 14, 2025	0.98	0.98	0.88	0.96	13.71K
May 13, 2025	0.92	1.04	0.79	0.92	77.32K
May 12, 2025	0.76	0.92	0.75	0.76	70.83K
May 09, 2025	0.81	0.82	0.75	0.75	40.31K
May 08, 2025	0.86	0.87	0.84	0.86	3.96K
May 07, 2025	0.88	0.90	0.87	0.87	14.23K
May 06, 2025	0.93	1.00	0.89	0.90	8.41K
May 05, 2025	0.95	1.00	0.90	0.90	18.06K
May 02, 2025	0.99	1.12	0.94	1.01	21.35K
May 01, 2025	0.96	1.04	0.94	0.98	15.93K
Apr 30, 2025	0.93	1.00	0.93	0.96	3.31K
Apr 29, 2025	0.98	1.03	0.97	1.00	7.25K
Apr 28, 2025	1.02	1.07	0.98	1.00	6.25K
Apr 25, 2025	1.10	1.10	0.98	1.06	8.27K
Apr 24, 2025	1.08	1.12	0.93	1.06	35.66K

Contact Details

Causeway Bay,

Hong Kong

https://www.graphexgroup.com 852 255 99438

About Company

Graphex Group Limited engages in the development, manufacturing, and marketing of graphene products in the People's Republic of China. The company operates through three segments: Manufacturing and Sale of Graphene Products; Landscape Design; and Catering. It provides natural spherical graphite to produce anodes for Li-ion batteries used in electric vehicles; high purity graphite for use in refractory materials and advanced coatings, and other products; and synthetic graphite. The company also offers landscape architecture services and activities. In addition, it provides catering and interior design and landscape architecture services; and invests in food industry; and focuses on the operation of restaurants. 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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Northern Dynasty Minerals Ltd.$2.06

Company Overview

Graphex Group Limited (AMEX:GRFX) closed at $0.96 USD, gaining $0.04 (4.78%) from the previous close of $0.92. The stock is currently mid-range between its 52-week high and low $0.70 and $2.75. With a market capitalization of about $401.73 million, Graphex Group Limited is classified as a small-cap and shows lower-than-market volatility (beta ~0.77). Key stats such as the average daily volume over the past year has been around 29.51 thousand shares, volume is running light vs its 52-week average. Headquartered in Causeway Bay, None, Graphex Group Limited operates in the Basic Materials sector and the Industrial Materials industry. Led by CEO Yick Yan Chan, the company employs approximately 221 people and listed since January 08, 2021. Graphex Group Limited engages in the development, manufacturing, and marketing of graphene products in the People's Republic of China.

Technical Performance

GRFX has shown mixed momentum, gaining 10.98% over the past week and -20.33% over the past quarter, though year-to-date performance is down -30.23%. Short-term trend indicators are bullishly aligned (SMA20 3.35%, SMA50 -8.57%, SMA200 -18.46%). The stock’s 14-day RSI is 50.1 (neutral), while the ATR of 0.14 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -65.09% below its high and over 36.07% above its low.

Valuation Metrics

Graphex Group Limited trades at a P/E ratio of -1.16, slightly below the S&P 500 average, with a price-to-sales ratio of 16.69 and a price-to-book ratio of 0.46 suggesting the stock is closer to book value. The P/FCF stands at -33.78, also above market averages.

Dividend & Fair Value

Graphex Group Limited last paid a dividend of 0.0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.02. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Graphex Group Limited earnings surprise history is a mixed track record. The quarter that ended March 28, 2025, missed forecasts by -94.86%. The prior quarter beat by -64.7%. Over the last six quarters, Apple has recorded several small beats. These include -53.84% in March 28, 2024.

Shareholding & Insider Activity

Graphex Group Limited has 20.92 million shares outstanding. The public float is 180.97 million shares, elevated short interest at 0.12% of float. This equals 23.35 thousand shares. The short ratio is 0.49 days. Institutional investors hold 3.67% of the float. Insiders own 0.0%.

Financial & Profitability Overview

Over the trailing twelve months, Graphex Group generated $291.93M in revenue, or $0.38 per share. Gross margin was 33.17%, operating margin -31.53%, and net profit margin -38.77%. Returns are negative, with ROA at -13.36% and ROE at -30.61%.
On valuation metrics, Graphex Group trades at a P/E of -1.16, P/S of 16.69 and P/B of 0.46. Liquidity is tight, with a current ratio of 0.71 and quick ratio of 0.70. Operationally, the company’s inventory turnover is 21.57 and cash conversion cycle is 247.84 days. Debt-to-equity is 0.84, supported by a cash flow-to-debt ratio of -0.37.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Graphex Group posted revenue of $291.93M, down slightly from $341.24M in the prior quarter. Gross profit was $96.82M (margin 33.17%). Operating income was - $92.04M (margin -31.5%). Net income was- $113.17M (EPS - $0.15).
The company ended the quarter with $27.21M in cash and short-term investments, a total debt of $233.17M, and net debt of $205.98M. Total assets were $847.34M, with equity of $369.64M. Financials further reflected stability, with operating cash flow of $42.59M, free cash flow of $41.76M, and capital expenditures of - $822.00K.

Price Forecast & Outlook

Our AI price prediction model suggests that Graphex Group Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -33.85%, with price expected at $0.43 by June 23, 2025, within a range of $0.27 to $0.58 3-Month Outlook: Projected fall of -9.23%, reaching $0.59 by August 26, 2025, with a range of $0.50 to $0.69. 1-Year Outlook: Projected gain of 180.0%, with price at $1.82 by May 28, 2026, within a range of $0.00 to $0.00.

Key Takeaways

Graphex Group Limited (AMEX:GRFX) shares are down -30.23% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Graphex Group Limited trading at a premium to the broader market with a P/E of -1.16. Our AI forecast model points to short-term weakness (-33.85% over two weeks), a medium-term fall (-9.23% over three months), and a longer-term gain (180.0% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Graphex Group Limited (GRFX) stock price?

Graphex Group Limited (AMEX: GRFX) stock price is $0.96 in the last trading session. During the trading session, GRFX stock reached the peak price of $0.98 while $0.88 was the lowest point it dropped to. The percentage change in GRFX stock occurred in the recent session was 4.78% while the dollar amount for the price change in GRFX stock was $0.04.

GRFX's industry and sector of operation?

The AMEX listed GRFX is part of Industrial Materials industry that operates in the broader Basic Materials sector. Graphex Group Limited designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of GRFX?

Mr. John Thomas DeMaio
Pres of the Graphene Division
Mr. Ka Hei Kwok
Chief Financial Officer & Sec.
Mr. Bin Qiu
Executive Director
Mr. Yick Yan Chan
Chief Executive Officer & Executive Director
Mr. Hing Tat Lau J.P.
Executive Chairman

How GRFX did perform over past 52-week?

GRFX's closing price is 36.17% higher than its 52-week low of $0.71 where as its distance from 52-week high of $2.75 is -65.09%.

How many employees does GRFX have?

Number of GRFX employees currently stands at 221.

Link for GRFX official website?

Official Website of GRFX is: https://www.graphexgroup.com

How do I contact GRFX?

GRFX could be contacted at phone 852 255 99438 and can also be accessed through its website. GRFX operates from COFCO Tower, Causeway Bay, , Hong Kong.

How many shares of GRFX are traded daily?

GRFX stock volume for the day was 13.71K shares. The average number of GRFX shares traded daily for last 3 months was 29.51K.

What is the market cap of GRFX currently?

The market value of GRFX currently stands at $401.73M with its latest stock price at $0.96 and 418.47M of its shares outstanding.

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Employees	221
Beta	0.77
Sales or Revenue	$291.93M
5Y Sales Change%	-0.178%
Fiscal Year Ends	December
Sector	Basic Materials
Industry	Industrial Materials

GRFX Company Profile and Key Details

Graphex Group

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Earnings & Analyst Outlook

Company Overview

Dividend & Fair Value

Valuation Metrics

Price Forecast & Outlook

Key Takeaways