Graphex Group Ltd (GRFXY)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2022, Graphex Group Ltd reported revenue of 341.24M HKD, down 12.7% from the prior year. The company ran a net loss, with a net margin of -28.9% and a gross margin of 35.2%. It held 874.77M HKD in total assets against 532.13M HKD in total liabilities.
Key ratios (FY2022)
35.2%
Gross margin
-17.2%
Operating margin
-28.9%
Net margin
-28.7%
Return on equity
-12.7%
Revenue growth (YoY)
| Metric (FY) | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 341.24M HKD | 391.04M HKD | 388.85M HKD | — |
| Cost of Revenue | 221.28M HKD | 242.69M HKD | 231.83M HKD | — |
| Gross Profit | 119.96M HKD | 148.34M HKD | 157.02M HKD | — |
| Operating Income | -58.71M HKD | -76.05M HKD | -67.77M HKD | — |
| Net Income | -98.49M HKD | -128.02M HKD | -96.33M HKD | — |
| EPS (Diluted) | -0.17 HKD | -0.26 HKD | -0.20 HKD | — |
| Total Assets | 874.77M HKD | 1.07B HKD | 1.10B HKD | — |
| Total Liabilities | 532.13M HKD | 938.02M HKD | 936.26M HKD | — |
| Shareholders' Equity | 342.64M HKD | 135.78M HKD | 160.10M HKD | 218.18M HKD |
| Cash & Equivalents | 31.47M HKD | 30.24M HKD | 37.71M HKD | — |
| Operating Cash Flow | 42.59M HKD | -29.08M HKD | 6.14M HKD | — |
| Capital Expenditures | 429.0K HKD | 811.0K HKD | 13.21M HKD | — |
| Shares Outstanding | 683.49M | 509.12M | — | — |