# Graphex Group Limited (GRFXF)

> Basic Materials · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GRFXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 137.52M | HK$ -364.56M | N/A | HK$ 223.59M | HK$ 31.50M |
| 2024 | HK$ 187.85M | HK$ -111.44M | HK$ -5.46M | HK$ 235.98M | HK$ 280.36M |
| 2023 | HK$ 291.93M | HK$ -113.17M | HK$ -12.03M | HK$ 233.17M | HK$ 369.69M |
| 2022 | HK$ 341.24M | HK$ -69.66M | HK$ 41.56M | HK$ 308.80M | HK$ 380.58M |
| 2021 | HK$ 391.04M | HK$ -53.55M | HK$ -31.15M | HK$ 530.91M | HK$ 197.31M |
| 2020 | HK$ 388.85M | HK$ -91.70M | HK$ -12.06M | HK$ 620.03M | HK$ 171.52M |
| 2019 | HK$ 313.94M | HK$ -57.08M | HK$ -28.52M | HK$ 595.82M | HK$ 220.69M |
| 2018 | HK$ 197.31M | HK$ -36.04M | HK$ -25.86M | HK$ 107.46M | HK$ 91.64M |
| 2017 | HK$ 128.67M | HK$ -57.31M | HK$ -1.01M | HK$ 63.50M | HK$ 122.18M |
| 2016 | HK$ 183.77M | HK$ -9.37M | HK$ -16.57M | HK$ 0 | HK$ 171.20M |
| 2015 | HK$ 237.70M | HK$ 23.53M | HK$ 20.27M | HK$ 30.94M | HK$ 205.96M |
| 2014 | HK$ 241.37M | HK$ 28.02M | HK$ 16.34M | HK$ 0 | HK$ 185.99M |
| 2013 | HK$ 271.31M | HK$ 47.34M | HK$ 47.33M | HK$ 480.0K | HK$ 85.72M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 7.10 |
| Liabilities / Eq | 15.89 |
| Current Ratio | 0.58 |

## Other views

- [Metrics](https://sponda.capital/en/GRFXF.md)
- [Charts](https://sponda.capital/en/GRFXF/charts.md)
- [Compare](https://sponda.capital/en/GRFXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.