Market Closed -
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5-day change | 1st Jan Change | ||
0.155 HKD | +10.71% | +14.81% | -10.92% |
2023 | Graphex Settles HK$44 Million in Liabilities via Stock Issuance; Shares Slide 3% | MT |
2023 | Graphex Group Issues Shares to Three Investors to Pay Liabilities | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 504 | 1,144 | 680 | 572 | 116 | 94.8 |
Enterprise Value (EV) 1 | 461 | 1,118 | 666.7 | 561 | 113.2 | 99.46 |
P/E ratio | 32.8 x | 181 x | 616 x | 125 x | -38.2 x | 38.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.5 x | 23.8 x | 12.3 x | 10.9 x | 1.54 x | 0.97 x |
EV / Revenue | 8.69 x | 23.2 x | 12.1 x | 10.7 x | 1.5 x | 1.01 x |
EV / EBITDA | 21.3 x | 58.2 x | 41.3 x | 31 x | 8.88 x | 4.74 x |
EV / FCF | -16.4 x | -141 x | -67.8 x | -112 x | 10.3 x | -4.78 x |
FCF Yield | -6.11% | -0.71% | -1.48% | -0.89% | 9.71% | -20.9% |
Price to Book | 4.45 x | 9.64 x | 5.68 x | 4.6 x | 0.96 x | 0.76 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
Reference price 2 | 1.260 | 2.860 | 1.700 | 1.430 | 0.2900 | 0.2370 |
Announcement Date | 6/21/18 | 6/26/19 | 6/22/20 | 6/22/21 | 6/22/22 | 6/20/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 53.03 | 48.16 | 55.22 | 52.36 | 75.44 | 98.24 |
EBITDA 1 | 21.65 | 19.2 | 16.13 | 18.11 | 12.74 | 20.97 |
EBIT 1 | 17.08 | 10.06 | 7.194 | 6.699 | -0.836 | 4.99 |
Operating Margin | 32.2% | 20.88% | 13.03% | 12.79% | -1.11% | 5.08% |
Earnings before Tax (EBT) 1 | 18.5 | 9.604 | 6.75 | 8.504 | -1.772 | 4.304 |
Net income 1 | 15.37 | 6.325 | 1.104 | 4.579 | -3.035 | 2.369 |
Net margin | 28.99% | 13.13% | 2% | 8.74% | -4.02% | 2.41% |
EPS 2 | 0.0384 | 0.0158 | 0.002760 | 0.0114 | -0.007587 | 0.006105 |
Free Cash Flow 1 | -28.14 | -7.954 | -9.839 | -5.008 | 10.99 | -20.79 |
FCF margin | -53.07% | -16.52% | -17.82% | -9.56% | 14.56% | -21.16% |
FCF Conversion (EBITDA) | - | - | - | - | 86.27% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/21/18 | 6/26/19 | 6/22/20 | 6/22/21 | 6/22/22 | 6/20/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 4.66 |
Net Cash position 1 | 43 | 25.6 | 13.3 | 11 | 2.84 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2221 x |
Free Cash Flow 1 | -28.1 | -7.95 | -9.84 | -5.01 | 11 | -20.8 |
ROE (net income / shareholders' equity) | 14.6% | 5.45% | 0.93% | 3.75% | -2.47% | 1.98% |
ROA (Net income/ Total Assets) | 8.6% | 4.6% | 3.02% | 2.86% | -0.33% | 1.74% |
Assets 1 | 178.8 | 137.6 | 36.57 | 160.2 | 933.6 | 135.8 |
Book Value Per Share 2 | 0.2800 | 0.3000 | 0.3000 | 0.3100 | 0.3000 | 0.3100 |
Cash Flow per Share 2 | 0.1200 | 0.0900 | 0.0600 | 0.0300 | 0.0800 | 0.0400 |
Capex 1 | 34.1 | 25.4 | 32.6 | 18.4 | 11 | 37.3 |
Capex / Sales | 64.38% | 52.83% | 59.01% | 35.08% | 14.52% | 38.01% |
Announcement Date | 6/21/18 | 6/26/19 | 6/22/20 | 6/22/21 | 6/22/22 | 6/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.92% | 7.46M | |
+16.26% | 44.39B | |
+4.43% | 31.24B | |
+17.87% | 16.98B | |
-16.07% | 7.12B | |
+22.58% | 5.73B | |
-4.18% | 3.63B | |
-8.88% | 2.68B | |
+16.36% | 2.13B | |
-10.84% | 1.68B |
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