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Graphex Group Limited (GRFX) Stock Forecast & Price Prediction

Live GRFX Stock Price & Analysis

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$0.24

-0.01 (-2.11%)

12 Month Price Forecast For GRFX

$0.24
Current Price
$14.19M
Market Cap
1 Ratings
Buy 0
Hold 1
Sell 0
Wall St Analyst Ratings

Distance to GRFX Price Forecasts

N/A
To High Target of $N/A
N/A
To Median Target of $N/A
N/A
To Low Target of $N/A

GRFX Price Momentum

0.0%
1 Week Change
-22.6%
1 Month Change
-57.1%
1 Year Change
-14.3%
Year-to-Date Change
-56.7%
From 52W High of $0.56
+71.5%
From 52W Low of $0.14

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 11, 2025 8:27 AM UTC

GRFX Analyst Ratings & Price Targets

GRFX has shown a year-to-date change of -14.3% and a 1-year change of -57.1%, reflecting downward momentum over the past year. Comprehensive analyst forecasts are currently unavailable for GRFX. Please refer to the price chart above for recent performance and trends.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

GRFX Analyst Consensus

0
Buy
1
Hold
0
Sell

GRFX Price Target Range

Low
N/A
Average
N/A
High
N/A
Current: $0.24

Latest GRFX Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for GRFX.

Date Firm Analyst Rating Change Price Target
Jan 10, 2025 Maxim Group Tate Sullivan Hold Downgrade $0.00

Stocks Similar to Graphex Group Limited

The following stocks are similar to Graphex based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Graphex Group Limited (GRFX) Financial Data

Graphex Group Limited has a market capitalization of $14.19M with a P/E ratio of -0.1x. The company generates $30.09M in trailing twelve-month revenue with a -52.6% profit margin.

Revenue growth is -38.0% quarter-over-quarter, while maintaining an operating margin of -57.1% and return on equity of -35.8%.

Valuation Metrics

Market Cap $14.19M
Enterprise Value $59.94M
P/E Ratio -0.1x
PEG Ratio -0.8x
Price/Sales 0.1x

Growth & Margins

Revenue Growth (YoY) -38.0%
Gross Margin +57.5%
Operating Margin -57.1%
Net Margin -52.6%
EPS Growth +22.0%

Financial Health

Cash/Price Ratio +4.5%
Current Ratio 0.7x
Debt/Equity 71.1x
ROE -35.8%
ROA -7.6%

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Graphex Group Limited logo

Graphex Group Limited (GRFX) Company Overview

About Graphex Group Limited

What They Do

Processes and sells graphite and graphene products.

Business Model

The company generates revenue through the sale of various graphite and graphene products, including spherical graphite for Li-Ion battery anodes and high-purity graphite for industrial applications. It operates in two segments, focusing on graphene products and related businesses, as well as other business activities such as landscape architecture and catering management services.

Additional Information

Founded in 1981 and headquartered in Causeway Bay, Hong Kong, Graphex Group Limited has rebranded from Earthasia International Holdings Limited in 2021. The company serves both domestic and international markets, providing innovative materials for emerging technologies and traditional industries.

Company Information

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Employees

249

CEO

Mr. Yick Yan Chan

Country

Hong Kong

IPO Year

2022

Graphex Group Limited (GRFX) Latest News & Analysis

GRFX stock latest news image
Quick Summary

Graphex Group plans to develop a $30 million graphite processing project in Nanshu Town, China, producing 20,000 tonnes of anode material for batteries. Construction expected to start in 4-6 months post-land acquisition.

Why It Matters

Graphex Group's Phase 2 Project signals significant expansion in the graphite sector, boosting production for lithium-ion batteries, which can enhance company growth and market competitiveness.

Source: GlobeNewsWire
Market Sentiment: Neutral
GRFX stock latest news image
Quick Summary

Graphex Group received an extension from NYSE American until May 15, 2025, to comply with listing rules after a delayed SEC filing. ADSs remain listed during this period.

Why It Matters

Graphex Group's extension to regain NYSE compliance affects its stock's stability. Failure to comply could lead to delisting, impacting investor confidence and share value.

Source: GlobeNewsWire
Market Sentiment: Neutral
GRFX stock latest news image
Quick Summary

China's flake graphite prices remained stable, while exports dropped due to controls. Forecasts suggest a potential shortage. Syrah Resources and Black Rock Mining secured key deals and financing.

Why It Matters

Fluctuating graphite prices and export controls signal potential supply shortages, impacting market dynamics. Strategic deals by companies like Syrah Resources and Black Rock Mining indicate growth opportunities.

Source: Seeking Alpha
Market Sentiment: Positive
GRFX stock latest news image
Quick Summary

Graphex Group Limited (NYSE: GRFX) supports recent US and China government actions, reinforcing its strategy to expand global operations and establish domestic production ecosystems for battery supply.

Why It Matters

Graphex's strategy aligns with U.S. and China's policies, enhancing its market position and potential for growth in the battery supply chain, which could boost investor confidence and stock value.

Source: Business Wire
Market Sentiment: Neutral
GRFX stock latest news image
Quick Summary

Graphex Group Limited has signed a Letter of Intent with a NASDAQ-listed blank check company to sell 100% of its U.S. subsidiary, Graphex Technologies, LLC.

Why It Matters

The acquisition of Graphex Technologies by a NASDAQ-listed company could enhance Graphex Group's valuation and market presence, impacting its stock performance and investor sentiment.

Source: Business Wire
Market Sentiment: Neutral
GRFX stock latest news image
Quick Summary

China's flake and spherical graphite prices remained stable or slightly decreased, while Europe saw increases. MRC acquired Skaland, and Northern Graphite resumed processing at its mine.

Why It Matters

Fluctuating graphite prices and upcoming export restrictions in China may impact supply dynamics, influencing market conditions and investment opportunities in the sector.

Source: Seeking Alpha
Market Sentiment: Neutral

Frequently Asked Questions About GRFX Stock

What is Graphex Group Limited's (GRFX) stock forecast for 2025?

Analyst forecasts for Graphex Group Limited (GRFX) are not currently available. The stock is trading at $0.24.

Is GRFX stock a good investment in 2025?

According to current analyst ratings, GRFX has 0 Buy ratings, 1 Hold ratings, and 0 Sell ratings. The stock is currently trading at $0.24. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for GRFX stock?

Price predictions from Wall Street analysts for GRFX are not currently available. The stock is trading at $0.24.

What is Graphex Group Limited's business model?

The company generates revenue through the sale of various graphite and graphene products, including spherical graphite for Li-Ion battery anodes and high-purity graphite for industrial applications. It operates in two segments, focusing on graphene products and related businesses, as well as other business activities such as landscape architecture and catering management services.

What is the highest forecasted price for GRFX Graphex Group Limited?

Price targets from Wall Street analysts for GRFX are not currently available. The stock is trading at $0.24.

What is the lowest forecasted price for GRFX Graphex Group Limited?

Price targets from Wall Street analysts for GRFX are not currently available. The stock is trading at $0.24.

What is the overall GRFX consensus from analysts for Graphex Group Limited?

The overall analyst consensus for GRFX is neutral. Out of 1 Wall Street analysts, 0 rate it as Buy, 1 as Hold, and 0 as Sell.

How accurate are GRFX stock price projections?

Stock price projections, including those for Graphex Group Limited, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.