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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02956 GRAPHEX GP-OLD
Nominal 
0.214 -0.009 (-4.036%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -13.453% | -12.993% | -6.996% | -4.865% | -8.130% |
| ROAE (%) | -34.285% | -30.167% | -24.109% | -29.036% | -46.759% |
| Return on Capital Employed (%) | -25.192% | -21.467% | -11.486% | -7.406% | -11.647% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 36.363% | 33.166% | 35.155% | 37.937% | 40.380% |
| EBITDA Margin (%) | -28.666% | -13.584% | 7.919% | 18.989% | 3.889% |
| Pre-tax Profit Margin (%) | -63.438% | -39.147% | -21.091% | -12.729% | -26.462% |
| Net Profit Margin (%) | -59.321% | -38.766% | -20.415% | -13.693% | -23.581% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.715 X | 0.770 X | 0.816 X | 0.820 X | 0.828 X |
| Quick Ratio (X) | 0.700 X | 0.727 X | 0.757 X | 0.719 X | 0.739 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 65.360% | 56.377% | 58.662% | 82.586% | 84.738% |
| Total Debt / Total Assets (%) | 29.157% | 27.517% | 34.515% | 48.401% | 56.150% |
| Net Debt / Total Assets (%) | 27.248% | 24.308% | 30.998% | 45.644% | 52.735% |
| Total Debt / Shareholders' Funds (%) | 84.171% | 63.071% | 81.139% | 269.079% | 361.497% |
| Long Term Debt / Shareholders' Funds (%) | 35.935% | 23.924% | 41.678% | 178.968% | 254.536% |
| Net Debt / Shareholders' Funds (%) | 78.661% | 55.716% | 72.870% | 253.753% | 339.511% |
| Net Cash / (Debt) ($) | (220.534M) | (205.975M) | (277.331M) | (500.669M) | (582.319M) |
| Net Cash / (Debt) per share ($) | (0.527) | (0.643) | (0.406) | (0.983) | (1.207) |
| Total Debt / Capital Employed (%) | 53.349% | 44.229% | 50.917% | 73.427% | 78.754% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.166 X | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 29.356 Day | 28.635 Day | 45.122 Day | 49.730 Day | 41.522 Day |
| Receivables Turnover (Day) | 320.652 Day | 156.919 Day | 121.156 Day | 90.228 Day | 83.502 Day |
| Payables Turnover (Day) | 72.526 Day | 22.873 Day | 11.912 Day | 11.674 Day | 18.015 Day |
| Remarks: | Real time quote last updated: 10/04/2025 13:17 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -111,435,000 |
| %Change | -1.531% |
| EPS / (LPS) | HKD -0.323 |
| NBV Per Share ($) | HKD 0.670 |