Graphex Group Limited (GRFXF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Graphex Group Limited (GRFXF) trades at $0.01 with AI Score 42/100 (Grade C). Graphex Group Limited focuses on the development, manufacturing, and marketing of graphene products, primarily serving the electric vehicle battery sector. Market cap: $9.41M, Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Mar 15, 2026Analyst Coverage for GRFXF: GRFXF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GRFXF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GRFXF: 2/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Graphex Group Limited (GRFXF) Materials & Commodity Exposure
Graphex Group Limited, operating in the basic materials sector, specializes in graphene product manufacturing for electric vehicle batteries, alongside landscape design and catering. The company is based in Hong Kong and focuses on serving the Chinese market with its diverse range of industrial and consumer-related offerings.
What Is the Investment Thesis for GRFXF?
Graphex Group Limited's investment thesis hinges on the growing demand for graphene in electric vehicle batteries. As the electric vehicle market expands, the need for high-quality anode materials like natural spherical graphite will increase, potentially driving revenue growth for Graphex. The company's involvement in landscape design and catering provides diversification, but the primary value driver remains its graphene manufacturing segment. With a negative P/E ratio of -0.32 and a negative profit margin of -48.0%, the company's financial performance requires close monitoring. Key catalysts include advancements in graphene technology and increased adoption of electric vehicles. Potential risks include competition from other graphite and graphene manufacturers and fluctuations in raw material prices.
Based on FMP financials and quantitative analysis
GRFXF Key Highlights
Graphex Group Limited operates in three segments: Manufacturing and Sale of Graphene Products, Landscape Design, and Catering.
- The company provides natural spherical graphite for Li-ion batteries used in electric vehicles.
- Graphex offers high purity graphite for use in refractory materials and advanced coatings.
- The company's gross margin is 38.5%.
- Graphex Group Limited changed its name from Earthasia International Holdings Limited in April 2021.
Who Are GRFXF's Competitors?
GRFXF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AFTTF AfriTin Mining Limited | $0.05 | +0.00% | $70.0M | 52 |
| APCDF A-Cap Energy Limited | $0.04 | +263.64% | $54.2M | 38 |
| CALRF Calidus Resources Limited | $0.09 | +0.00% | $55.2M | 41 |
| PGNRF Pan Global Resources Inc. | $0.30 | +0.00% | $63.7M | 44 |
| PNRLF Premium Nickel Resources Ltd. | $0.36 | -3.89% | $66.0M | 44 |
| ABCAF Athabasca Minerals Inc. | $0.11 | +12.21% | $9.00M | 56 |
| EROSF Eros Resources Corp. | $0.43 | +3.11% | $11.9M | 56 |
| WRMCF White Rock Minerals Ltd | $0.06 | +0.00% | $15.8M | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GRFXF's Key Strengths?
Focus on graphene product manufacturing.
- Diversified business model with multiple revenue streams.
- Established presence in the Chinese market.
- Provision of natural spherical graphite for EV batteries.
What Are GRFXF's Weaknesses?
Negative profit margin.
- Reliance on the Chinese market.
- Limited brand recognition compared to larger competitors.
- Small market capitalization.
What Could Drive GRFXF Stock Higher?
Increasing demand for graphene in electric vehicle batteries.
- Potential advancements in graphene technology and applications.
- Strategic partnerships or acquisitions to expand market reach.
- Geographic expansion into new markets.
- Development of high-value graphene applications.
What Are the Key Risks for GRFXF?
Financial-distress signal — its Altman Z-Score of -3.35 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Competition from larger graphite and graphene manufacturers.
- Fluctuations in raw material prices.
- Economic downturns in the Chinese market.
- Technological obsolescence.
- Risks associated with operating in the OTC market.
What Are the Growth Opportunities for GRFXF?
- Expansion in the Electric Vehicle Battery Market: The increasing demand for electric vehicles presents a significant growth opportunity for Graphex. As EV production scales up globally, the need for high-quality anode materials like natural spherical graphite will rise. Graphex can capitalize on this by increasing its production capacity and securing supply agreements with EV battery manufacturers.
- Advancements in Graphene Technology: Continued research and development in graphene technology could lead to new applications and increased demand for Graphex's products. Innovations in graphene-enhanced materials for electronics, composites, and energy storage could open up new markets for the company. Graphex can invest in R&D to develop cutting-edge graphene products and secure patents to protect its intellectual property. This technological advancement could lead to higher margins and increased market share.
- Strategic Partnerships and Acquisitions: Graphex can pursue strategic partnerships with companies in the electric vehicle, electronics, and materials science industries to expand its market reach and product offerings. Acquisitions of complementary businesses could also provide access to new technologies, markets, and customers. For example, partnering with a battery manufacturer could guarantee a steady demand for Graphex's graphite products, while acquiring a graphene research firm could accelerate its innovation efforts.
- Geographic Expansion: While currently focused on the Chinese market, Graphex can explore opportunities to expand its operations to other regions with growing demand for graphene products. Establishing manufacturing facilities or sales offices in Europe, North America, or Southeast Asia could provide access to new customers and reduce reliance on a single market. This geographic diversification could mitigate risks associated with regional economic downturns or regulatory changes.
- Development of High-Value Graphene Applications: Graphex can focus on developing and marketing high-value graphene applications, such as graphene-enhanced composites for aerospace or graphene-based sensors for environmental monitoring. These specialized products typically command higher prices and offer better margins compared to commodity graphite products. By targeting niche markets with unique graphene solutions, Graphex can differentiate itself from competitors and increase its profitability.
What Are GRFXF's Competitive Advantages?
- Proprietary graphene production processes.
- Established relationships with customers in the electric vehicle battery industry.
- Diversified business model with operations in graphene, landscape design, and catering.
- Strategic location in Hong Kong with access to the Chinese market.
What Does GRFXF Do?
Founded in 1981 and headquartered in Causeway Bay, Hong Kong, Graphex Group Limited has evolved from its initial establishment as Earthasia International Holdings Limited to a company focused on graphene product development. The company's strategic shift culminated in a name change in April 2021, reflecting its commitment to the graphene market. Graphex operates through three segments: Manufacturing and Sale of Graphene Products, Landscape Design, and Catering. Its primary focus is on providing natural spherical graphite used in the production of anodes for lithium-ion batteries, a critical component in electric vehicles. In addition to its core graphene business, Graphex offers high-purity graphite for refractory materials and advanced coatings, as well as synthetic graphite. The company also provides landscape architecture services and is involved in the catering industry, including restaurant operations and interior design services. Graphex Group Limited caters to both industrial and consumer markets, demonstrating a diversified business model within the People's Republic of China.
What Products and Services Does GRFXF Offer?
- Develops and manufactures graphene products.
- Markets graphene products in the People's Republic of China.
- Provides natural spherical graphite for Li-ion batteries used in electric vehicles.
- Offers high purity graphite for refractory materials and advanced coatings.
- Produces synthetic graphite.
- Provides landscape architecture services.
- Offers catering and interior design services.
- Invests in the food industry and operates restaurants.
How Does GRFXF Make Money?
- Manufacturing and sale of graphene products to various industries.
- Providing landscape design services to clients.
- Operating restaurants and providing catering services.
- Investing in food industry ventures.
What Industry Does GRFXF Operate In?
Graphex Group Limited operates within the industrial materials sector, specifically focusing on the production of graphene and graphite products. The market for graphene is projected to grow significantly, driven by demand from the electric vehicle, electronics, and aerospace industries. The competitive landscape includes companies specializing in graphite mining, processing, and advanced material manufacturing. Graphex's position is unique due to its focus on natural spherical graphite for EV batteries, but it faces competition from larger, more established players in the graphite and graphene markets. The company's involvement in landscape design and catering provides diversification in a competitive market.
Who Are GRFXF's Key Customers?
- Electric vehicle battery manufacturers requiring anode materials.
- Companies in the refractory materials and advanced coatings industries.
- Clients seeking landscape architecture services.
- Consumers patronizing the company's restaurants.
- Businesses requiring catering services.
How Graphex Group Limited Is Valued
Graphex Group Limited carries a market capitalization of $9.41M, placing it in the micro-cap category. Relative to its peer group, GRFXF's quantitative score of 42/100 is roughly in line with the peer average of 44/100.
Company Profile
Graphex Group Limited operates in the Industrial Materials industry within the Basic Materials sector. It is headquartered in Hong Kong, HK. The company is led by CEO Yick Yan Chan. GRFXF has traded publicly since 2022.
Key Financial Metrics
Return on assets is -67.3%, showing how much profit it generates from its asset base. A current ratio of 0.58 means current liabilities exceed short-term assets, a liquidity point worth watching.
Financial Health
Graphex Group Limited's Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -3.35 places it in the distress zone, a signal of elevated financial risk.
Forward Outlook
Wall Street analysts project Graphex Group Limited revenue of about $1.50B for fiscal 2026, with EPS near $0.00.
GRFXF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Graphex's future, indicating that those closest to the company believe in its potential.
- Community sentiment has shifted positively, with many discussions highlighting the company's innovative approach to sustainable graphite production.
- Recent partnerships in the EV sector are generating excitement, as they position Graphex as a key player in the growing demand for battery materials.
- Market perception is increasingly optimistic due to favorable regulatory developments supporting green technologies.
Bear Case
- Despite positive sentiment, some analysts express concerns about the scalability of Graphex's production capabilities, which could hinder growth.
- There is a noticeable hesitation among investors regarding market competition, particularly from established players in the graphite space.
- Recent discussions reveal a divide in community views, with some skeptics questioning the long-term viability of Graphex's business model amid fluctuating demand.
- Overall market volatility may impact investor confidence, leading to cautious sentiment surrounding smaller companies like Graphex.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
GRFXF Latest News
No recent news available for GRFXF.
GRFXF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GRFXF.
Price Targets
Wall Street price target analysis for GRFXF.
GRFXF MoonshotScore
What does this score mean?
The MoonshotScore rates GRFXF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Yick Yan Chan
CEO
Yick Yan Chan serves as the CEO of Graphex Group Limited, overseeing the company's strategic direction and operations. Information on Mr. Chan's detailed career history, educational background, and previous roles is not available in the provided source data. However, as CEO, he is responsible for leading the company's efforts in the development, manufacturing, and marketing of graphene products, as well as its landscape design and catering businesses.
Track Record: Information on Yick Yan Chan's specific achievements, strategic decisions, and company milestones under his leadership is not available in the provided source data. His role involves navigating the company's operations across its diverse business segments and ensuring its competitiveness in the graphene and related markets.
GRFXF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Graphex Group Limited may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited reporting requirements and may not be subject to the same level of regulatory scrutiny as companies listed on major exchanges like the NYSE or NASDAQ. This tier is generally associated with higher risk and lower liquidity compared to higher-tiered OTC stocks or exchange-listed stocks.
- OTC Tier: OTC Other
- Limited financial disclosure requirements.
- Lower liquidity and higher price volatility.
- Potential for fraud or manipulation.
- Less regulatory oversight compared to exchange-listed companies.
- Higher risk of delisting or going out of business.
- Verify the company's financial statements and disclosures.
- Research the background and experience of the company's management team.
- Assess the company's business model and competitive landscape.
- Evaluate the company's liquidity and trading volume.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal proceedings involving the company.
- Established business operations in graphene manufacturing, landscape design, and catering.
- Involvement in the electric vehicle battery supply chain.
- Long operating history since 1981.
- Headquartered in Hong Kong, a major financial center.
- Publicly traded company, subject to some level of regulatory oversight.
Graphex Group Limited Basic Materials Stock: Key Questions Answered
What does the AI Score mean for GRFXF?
GRFXF holds an AI Score of 42/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Graphex Group Limited focuses on the development, manufacturing, and marketing of graphene products, primarily serving the electric vehicle battery sector. The company also has interests …
What does Graphex Group Limited do?
Graphex Group Limited is involved in the development, manufacturing, and marketing of graphene products, primarily serving the electric vehicle battery industry. The company provides natural spherical graphite used in the production of anodes for lithium-ion batteries. Additionally, Graphex offers high-purity graphite for refractory materials and advanced coatings.
What are the main risks for GRFXF?
Graphex Group Limited faces several risks, including intense competition from larger graphite and graphene manufacturers, potential fluctuations in raw material prices, and economic downturns in the Chinese market, where the company primarily operates. Technological obsolescence in graphene production and applications also poses a risk.
What are the key factors to evaluate for GRFXF?
Graphex Group Limited (GRFXF) holds an AI score of 42/100 (low). Graphex Group Limited's investment thesis hinges on the growing demand for graphene in electric vehicle batteries. Not financial advice.
How frequently does GRFXF data refresh on this page?
GRFXF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GRFXF's recent stock price performance?
Graphex Group Limited (GRFXF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on graphene product manufacturing. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GRFXF overvalued or undervalued right now?
Graphex Group Limited (GRFXF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research GRFXF before investing?
Before investing in Graphex Group Limited (GRFXF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding GRFXF to a portfolio?
Key strength of Graphex Group Limited (GRFXF): Focus on graphene product manufacturing. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available source data as of 2026-03-15.
- AI analysis is pending for GRFXF.