06128.HK
Graphex Group Limited
HKSE · Basic Materials · Industrial Materials · HK
HKD 0.06
+3.77%Leverage
- Debt / equity
- 7.10x
- Net debt / equity
- 6.23x
- Debt / assets
- 0.41x
- Debt / EBITDA
- -2.06x
- Net debt / EBITDA
- -1.81x
Liquidity & coverage
- Current ratio
- 0.58x
- Quick ratio
- 0.57x
- Cash ratio
- 0.06x
- Interest coverage
- -6.60x
- EBITDA / interest
- -3.34x
- Working capital
- -HKD 182.7M
Cash & dividend
- FCF / debt
- -0.36x
- Cash flow / debt
- -0.17x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +7.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025