Graphex Group Limited (GRFXY)
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 (GRFXY) trades at $0.05 with AI Score 39/100 (Grade D). Graphex Group Limited, founded in 1981 and headquartered in Hong Kong, operates in graphene product manufacturing, landscape design, and catering. Market cap: $2.35M, Sector: Basic materials.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for GRFXY: GRFXY 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 GRFXY against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GRFXY: 1/1 perspectives are bearish.
How is this calculated? →Graphex Group Limited (GRFXY) Materials & Commodity Exposure
Graphex Group Limited, a Hong Kong-based entity founded in 1981, specializes in the manufacturing and sale of graphene products, including natural spherical graphite for EV batteries, high-purity graphite, and synthetic graphite, primarily within the People's Republic of China. The company also maintains operations in landscape design and catering services.
What Is the Investment Thesis for GRFXY?
Graphex Group Limited presents a unique investment profile centered on its core graphene products manufacturing, particularly its involvement with natural spherical graphite for lithium-ion batteries, a sector poised for significant growth driven by the global electric vehicle transition. The company's established presence in the People's Republic of China, a key market for both EV production and materials science, positions it to capitalize on domestic demand. However, the company operates with a substantial negative profit margin of -265.1% and a market capitalization of $2.35M, indicating significant financial challenges or early-stage development. Its gross margin of 38.8% suggests some efficiency in production, but this is overshadowed by overall unprofitability. As an ADR trading on the OTC Other tier, GRFXY faces inherent liquidity and disclosure risks. Future value drivers would include successful scaling of graphite production, securing long-term supply contracts with battery manufacturers, and demonstrating a clear path to profitability, while managing the complexities of its diversified business segments.
Based on FMP financials and quantitative analysis
GRFXY Key Highlights
- Market Capitalization: $0.00B, indicating a very small market valuation.
- Profit Margin: -265.1%, reflecting significant unprofitability in its operations.
- Gross Margin: 38.8%, suggesting a reasonable margin on goods sold despite overall losses.
- Beta: 0.72, indicating lower volatility compared to the broader market.
- Employees: 489, signifying a moderately sized workforce across its diverse operations.
Who Are GRFXY's Competitors?
GRFXY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ARRRF Ardea Resources Limited | $0.26 | -3.93% | $56.99M | 64 |
| GTMLF Green Technology Metals Limited | $0.01 | +0.00% | $8.28M | 64 |
| UAMY United States Antimony Corporation | $7.29 | -1.88% | $1.08B | 64 |
| ABAT American Battery Technology Company | $2.87 | +2.14% | $301.45M | 64 |
| JNDAF Jindalee Resources Limited | $0.26 | -3.56% | $19.49M | 52 |
| RIO Rio Tinto Group | $93.84 | -0.61% | $152.41B | 52 |
| AMVMF AMG Critical Materials N.V. | $38.45 | +0.00% | $1.24B | 52 |
| SKE Skeena Resources Limited | $28.29 | -1.43% | $3.51B | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GRFXY's Key Strengths?
- Diversified business model across graphene products, landscape design, and catering, potentially mitigating risks.
- Strategic focus on natural spherical graphite, a critical component for the growing electric vehicle battery market.
- Established operational presence in the People's Republic of China, a major global market for industrial materials and EVs.
- Long operational history since 1981, indicating experience and market tenure.
What Are GRFXY's Weaknesses?
- Significant negative profit margin of -265.1%, indicating substantial unprofitability.
- Very small market capitalization of $2.35M, suggesting limited financial scale and investor interest.
- Trading on the OTC Other tier as an ADR, which typically implies lower liquidity and higher regulatory risks.
- Potential for diluted focus due to operations across three distinct and unrelated business segments.
What Could Drive GRFXY Stock Higher?
- Increased global demand for electric vehicles, driving higher demand for Graphex's natural spherical graphite for lithium-ion batteries.
- Successful development and commercialization of new applications for high-purity or synthetic graphite, expanding market reach.
- Continued growth and stability in its diversified Landscape Design and Catering segments, providing additional revenue streams.
- Any improvements in financial performance, such as a reduction in the negative profit margin or a path towards profitability.
- Enhanced disclosure or uplisting to a higher OTC tier, potentially improving liquidity and investor confidence.
What Are the Key Risks for GRFXY?
- Financial-distress signal — its Altman Z-Score of -3.47 sits in the distress zone (elevated bankruptcy risk).
- Significant unprofitability, as evidenced by a -265.1% profit margin, raising concerns about financial sustainability.
- Inherent liquidity and regulatory risks associated with its OTC Other tier listing and ADR structure, potentially hindering trading.
- Intense competition in the global graphite and advanced materials markets, impacting market share and pricing power.
- Volatility in raw material prices for graphite production, which could negatively affect gross margins and overall profitability.
- Economic downturns or policy changes in China that could impact demand for its graphene products, landscape design, and catering services.
What Are the Growth Opportunities for GRFXY?
- **Expanding Electric Vehicle Market Demand:** The global shift towards electric vehicles is a primary growth driver for Graphex. Natural spherical graphite, a key product for the company, is essential for anodes in lithium-ion batteries. With projections for the EV market to grow significantly over the next decade, the demand for high-quality battery-grade graphite is expected to surge. Graphex's focus on production within the People's Republic of China positions it to capitalize on the world's largest EV market and battery manufacturing base, potentially securing long-term supply agreements with major battery producers.
- **Advanced Materials Applications for High-Purity Graphite:** Beyond EV batteries, Graphex's high-purity graphite finds applications in specialized industrial sectors such as refractory materials, advanced coatings, and other high-tech industries. As technological advancements continue, the demand for materials with superior thermal, electrical, and chemical properties is increasing. This segment offers opportunities for Graphex to diversify its customer base and penetrate niche markets where premium pricing for specialized graphite products can be achieved, contributing to revenue stability and growth over the medium term.
- **Growth in Synthetic Graphite Market:** Graphex also produces synthetic graphite, which serves various industrial applications beyond natural graphite's primary uses. Synthetic graphite offers advantages in consistency and purity, making it suitable for specific high-performance applications in electronics, aerospace, and nuclear industries. As industrial processes evolve and demand for engineered materials rises, Graphex can expand its market share in this segment. This offers a complementary revenue stream to its natural graphite business, leveraging its existing production capabilities and materials science expertise over the long term.
- **Leveraging Diversified Business Segments:** While graphene production is the core, Graphex's involvement in Landscape Design and Catering provides diversified revenue streams. The landscape design division, offering architectural and planning services, can benefit from ongoing urban development and infrastructure projects in Hong Kong and mainland China. Similarly, the catering industry, encompassing services, investments, and restaurant operations, taps into consumer spending trends. These segments, while distinct, can offer stability and additional capital generation, potentially offsetting volatility in the materials market and supporting overall company growth over various timelines.
- **Strategic Positioning in the Chinese Market:** Graphex's primary operations for graphene products are within the People's Republic of China. This strategic geographic focus allows the company to benefit from the extensive industrial infrastructure, supply chains, and significant domestic demand for graphite and battery components within China. The Chinese government's strong support for the EV industry and advanced materials development creates a favorable environment for Graphex to expand its production capacities, innovate, and establish itself as a key supplier in a rapidly growing market over the coming years.
What Opportunities Does GRFXY Have?
- Accelerated growth in the global electric vehicle market driving increased demand for lithium-ion battery graphite.
- Expansion into new applications and markets for high-purity and synthetic graphite products.
- Leveraging its presence in China to capitalize on domestic industrial growth and government support for advanced materials.
- Potential for strategic partnerships or acquisitions to enhance its market position in the graphene sector.
What Threats Does GRFXY Face?
- Intense competition from established and emerging players in the global graphite and advanced materials markets.
- Volatility in raw material prices for graphite production, impacting cost of goods sold and profitability.
- Technological advancements or shifts in battery chemistry that could reduce reliance on graphite.
- Regulatory changes or economic downturns in China impacting its primary market for graphene products and other segments.
What Are GRFXY's Competitive Advantages?
- Established presence and operational base within the People's Republic of China, a key market for graphite and EV batteries.
- Diversified business segments potentially offering resilience against market fluctuations in any single sector.
- Expertise in developing and producing various forms of graphite, including specialized high-purity and spherical grades.
- Long operational history since 1981, suggesting accumulated industry knowledge and relationships.
What Does GRFXY Do?
Graphex Group Limited (GRFXY), headquartered in Causeway Bay, Hong Kong, was founded in 1981. The company underwent a significant rebranding from Earthasia International Holdings Limited in April 2021, shifting its strategic focus. Its operational structure is now segmented into three distinct business areas. The primary and most prominent segment involves the Manufacturing and Sale of Graphene Products, predominantly within the People's Republic of China. In this critical sector, Graphex is actively engaged in the development, production, and marketing of various forms of graphite. This includes natural spherical graphite, a crucial component for anodes in the rapidly expanding market of lithium-ion batteries, particularly those utilized in electric vehicles. Additionally, the company produces high-purity graphite, which finds applications in specialized industrial sectors such as refractory materials, advanced coatings, and other niche applications demanding superior material properties. Synthetic graphite also forms a part of its product portfolio, catering to diverse industrial needs. Beyond its core materials science endeavors, Graphex Group Limited maintains a Landscape Design division. This segment offers a comprehensive suite of architectural and planning services, contributing to urban and environmental development projects. Furthermore, the group operates within the Catering industry, a diversified venture that encompasses providing catering services, offering interior design expertise for food establishments, making direct investments in the broader food sector, and managing its own restaurant operations. This multi-faceted business model reflects the company's strategy to diversify revenue streams while maintaining a core focus on advanced materials.
What Products and Services Does GRFXY Offer?
- Develops, produces, and markets various forms of graphite, including natural spherical graphite.
- Manufactures natural spherical graphite specifically for anodes in lithium-ion batteries used in electric vehicles.
- Produces high-purity graphite for applications in refractory materials, advanced coatings, and other specialized uses.
- Engages in the production and sale of synthetic graphite for diverse industrial applications.
- Operates a Landscape Design division, offering architectural and planning services.
- Provides catering services, including interior design expertise for food establishments.
- Makes direct investments in the food sector and manages its own restaurant operations.
- Primarily conducts its graphene product manufacturing and sales within the People's Republic of China.
How Does GRFXY Make Money?
- Generates revenue from the manufacturing and sale of natural spherical graphite to lithium-ion battery producers, primarily for the electric vehicle market.
- Earns income from the production and distribution of high-purity graphite for specialized industrial applications like refractories and advanced coatings.
- Derives revenue from the sale of synthetic graphite to various industrial clients.
- Provides architectural and planning services through its Landscape Design division, billing clients for design and consultation work.
- Operates in the catering industry, generating revenue from catering services, food sector investments, and direct restaurant sales.
What Industry Does GRFXY Operate In?
Graphex Group Limited operates within the Basic Materials sector, specifically the Industrial Materials industry, with a core focus on graphite production. This industry is currently experiencing significant tailwinds, primarily driven by the burgeoning demand for lithium-ion batteries in electric vehicles (EVs) and energy storage systems. Graphite, particularly natural spherical graphite, is a critical component of EV battery anodes. The global graphite market is projected for substantial growth, fueled by the accelerating transition to electric mobility. Graphex's primary operations in the People's Republic of China place it within the world's largest EV market and a major hub for battery manufacturing. While the company benefits from this macro trend, it faces competition from established graphite producers and emerging materials companies. Its diversified segments in landscape design and catering operate in distinct, less correlated markets, providing some insulation but also potentially diluting focus from its core materials business.
Who Are GRFXY's Key Customers?
- Lithium-ion battery manufacturers, particularly those supplying the electric vehicle industry.
- Industrial companies requiring high-purity graphite for refractory materials, advanced coatings, and other specialized applications.
- Various industrial sectors utilizing synthetic graphite for high-performance applications.
- Developers, municipalities, and private clients seeking architectural and planning services for landscape projects.
- Consumers and businesses utilizing catering services, and patrons of its managed restaurant operations.
Company Profile
Graphex Group Limited operates in the Industrial Materials industry within the Basic Materials sector. It is headquartered in Causeway Bay, HK. The company is led by CEO Yick Yan Chan. GRFXY has traded publicly since 2014.
Graphex Group Limited (GRFXY) Valuation Context
Valued at $2.35M, GRFXY is classified as a micro-cap stock. Relative to its peer group, GRFXY's quantitative score of 39/100 is below the peer average of 62/100.
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.
F-Score 4/9Financial Health
Graphex Group Limited's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -3.47 places it in the distress zone, a signal of elevated financial risk.
GRFXY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified business model across graphene products, landscape design, and catering, potentially mitigating risks.
- Strategic focus on natural spherical graphite, a critical component for the growing electric vehicle battery market.
- Established operational presence in the People's Republic of China, a major global market for industrial materials and EVs.
- Long operational history since 1981, indicating experience and market tenure.
Bear Case
- Significant negative profit margin of -265.1%, indicating substantial unprofitability.
- Very small market capitalization of $2.35M, suggesting limited financial scale and investor interest.
- Trading on the OTC Other tier as an ADR, which typically implies lower liquidity and higher regulatory risks.
- Potential for diluted focus due to operations across three distinct and unrelated business segments.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
GRFXY Latest News
No recent news available for GRFXY.
GRFXY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GRFXY.
Price Targets
Wall Street price target analysis for GRFXY.
GRFXY MoonshotScore
What does this score mean?
The MoonshotScore rates GRFXY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Yick Yan Chan
Chief Executive Officer
Specific details regarding Yick Yan Chan's career history, educational background, and previous leadership roles are not provided in the source data. As the Chief Executive Officer, Mr. Chan is responsible for overseeing the strategic direction and operational management of Graphex Group Limited, a company with 489 employees across its diverse business segments. His leadership is central to navigating the complexities of graphene production, landscape design, and catering operations in the competitive Hong Kong and Chinese markets.
Track Record: Information detailing specific key achievements, strategic decisions, or significant company milestones directly attributable to Mr. Chan's leadership tenure is not available in the provided source data. His role involves steering the company's multi-faceted operations, including its core graphene product manufacturing and its diversified ventures in landscape design and catering services.
Graphex Group Limited ADR Information Unsponsored
Graphex Group Limited trades as an American Depositary Receipt (ADR) Level 1, under the ticker GRFXY. An ADR is a certificate issued by a U.S. bank representing shares in a foreign stock. For GRFXY, a Level 1 ADR means the company does not directly list its shares on a U.S. exchange but allows U.S. investors to trade its shares over-the-counter (OTC). This facilitates U.S. investment in foreign companies without requiring direct cross-border transactions.
- Home Market Ticker: Hong Kong Stock Exchange (implied by home country and HQ)
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: GRFX
GRFXY OTC Market Information
GRFXY trades on the OTC Other tier of the OTC Markets Group. This tier is for companies that do not meet the disclosure or financial standards for OTCQX or OTCQB, or that choose not to provide information to the public markets. Unlike companies listed on major exchanges like NYSE or NASDAQ, which have strict listing requirements regarding market capitalization, share price, and public float, OTC Other companies face minimal regulatory oversight. This results in less transparency and higher risk for investors compared to exchange-listed or even higher-tier OTC stocks.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Public Information: The 'Unknown' disclosure status means investors may lack critical financial and operational data.
- Low Liquidity: Small market cap and OTC Other listing typically lead to wide bid-ask spreads and difficulty in trading shares.
- Price Volatility: Low trading volume can result in significant price swings based on minimal activity.
- Lack of Regulatory Oversight: Minimal SEC reporting requirements compared to exchange-listed stocks increases investor risk.
- Potential for Manipulation: Less transparency and oversight can make OTC stocks more susceptible to market manipulation.
- Verify any available financial statements directly from the company or its home market regulator.
- Research the company's management team and their track record, if information can be found.
- Investigate the company's business operations, products, and market position thoroughly.
- Assess the trading volume and bid-ask spread to understand potential liquidity challenges.
- Understand the regulatory environment in the company's home country (Hong Kong and China).
- Evaluate the underlying business fundamentals, including revenue generation and profitability.
- Consider the impact of ADR structure and currency fluctuations on investment value.
- Established founding year of 1981, indicating a long operational history.
- Headquartered in Causeway Bay, Hong Kong, a reputable financial hub.
- Involvement in the manufacturing of graphene products, a legitimate and growing industry.
- Management of 489 employees, suggesting a tangible operational scale.
- Diversified business segments, indicating active operations beyond just a shell company.
Common Questions About GRFXY (Basic Materials)
What does Graphex Group Limited do?
Graphex Group Limited (GRFXY) operates across three distinct business segments. Its primary focus is the manufacturing and sale of graphene products within the People's Republic of China. This includes producing natural spherical graphite, crucial for lithium-ion battery anodes in electric vehicles; high-purity graphite for specialized applications like refractory materials and advanced coatings; and synthetic graphite for various industrial uses. Beyond materials, the company also runs a Landscape Design division, offering architectural and planning services, and engages in the Catering industry, which encompasses providing catering services, interior design, food sector investments, and managing its own restaurants.
What are the main risks for GRFXY?
GRFXY faces several significant risks. Financially, the company exhibits a substantial negative profit margin of -265.1%, indicating considerable unprofitability. As an ADR trading on the OTC Other tier, it carries inherent liquidity risks, including wide bid-ask spreads and potential difficulty in executing trades, alongside limited regulatory oversight and disclosure. Operationally, it confronts intense competition in the global graphite market and is exposed to volatility in raw material prices. Furthermore, its diversified business model, while offering some insulation, could also lead to diluted management focus, and economic shifts in its primary market of China could impact all segments.
How does Graphex Group Limited position itself in the global graphite market?
Graphex Group Limited positions itself as a producer of various graphite forms, with a strategic emphasis on natural spherical graphite for the burgeoning electric vehicle (EV) battery market. Its primary operational base in the People's Republic of China, the world's largest EV market, is a key differentiator, allowing it to serve a significant domestic demand. While the company's market share and competitive standing against larger, more established global graphite miners and processors are not detailed, its focus on critical battery materials and specialized graphite applications suggests a strategy to capture value in high-growth and niche segments within the broader basic materials sector.
What are the financial health indicators for Graphex Group Limited?
Graphex Group Limited's financial health indicators present a mixed picture with significant challenges. The company reports a market capitalization of $2.35M, suggesting a very small valuation. A critical concern is its profit margin of -265.1%, indicating substantial losses relative to revenue. While its gross margin stands at 38.8%, suggesting some efficiency in its cost of goods sold, this is insufficient to cover operating expenses. The company's beta of 0.72 indicates lower volatility compared to the overall market. As an ADR on the OTC Other tier, its financial data disclosure is 'Unknown', making a comprehensive assessment of its financial health challenging for investors.
What are the key factors to evaluate for GRFXY?
Graphex Group Limited (GRFXY) holds an AI score of 39/100 (low). Not financial advice.
How frequently does GRFXY data refresh on this page?
GRFXY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven GRFXY's recent stock price performance?
Graphex Group Limited (GRFXY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business model across graphene products, landscape design, and catering, potentially mitigating risks. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GRFXY overvalued or undervalued right now?
Valuing Graphex Group Limited (GRFXY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
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.
- Specific details on CEO's background and track record are not provided in the source data.
- No specific FMP PEER TICKERS were provided for competitors.
- Specific market sizes and growth rates for each of Graphex's individual business segments (e.g., landscape design, catering) are not available in the source data.
- The market capitalization of $2.35M is used as provided in the source data, which is an unusual value.
- Disclosure status for OTC is 'Unknown' as per source data.