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Graphex Group ADR Rep 20 Ord Shs
$0.30
After Hours:(3.33%)-0.010
$0.29
Closed: Jan 17, 7:25:34 PM GMT-5 · USD · NYSEAMERICAN · Disclaimer
Previous close
$0.31
Day range
$0.29 - $0.33
Year range
$0.14 - $0.99
Market cap
47.52M HKD
Avg Volume
1.26M
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 46.87M | -38.03% |
Operating expense | 41.95M | -7.17% |
Net income | -27.05M | -23.03% |
Net profit margin | -57.71 | -98.52% |
Earnings per share | — | — |
EBITDA | -15.55M | -93.73% |
Effective tax rate | 5.68% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.41M | -40.46% |
Total assets | 839.32M | -7.07% |
Total liabilities | 510.07M | -5.13% |
Total equity | 329.25M | — |
Shares outstanding | 971.14M | — |
Price to book | 0.92 | — |
Return on assets | -7.97% | — |
Return on capital | -11.88% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -27.05M | -23.03% |
Cash from operations | -369.50K | 91.13% |
Cash from investing | -7.19M | -343.92% |
Cash from financing | -793.50K | 27.67% |
Net change in cash | -8.40M | -19.90% |
Free cash flow | -1.32M | 39.28% |
About
Founded
1981
Website
Employees
249
