Graphex Group Limited (GRFX)
ValueMarkers Composite Index
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Graphex Group Limited (GRFX) — VMCI valuation read
The headline on Graphex Group Limited (GRFX) is a 34/100 VMCI score, set against a Basic Materials sector median of 50. That 16-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.
GRFX insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** GRFX trades at 27.0x earnings, 50% above the Basic Materials median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Basic Materials median (10.0%) sets the quality side. Net debt to EBITDA of 0.0x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on GRFX.
GRFX held flat 0.0% over the trailing 7 days, with a -19.9% read on a 30-day basis.
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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