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06128.HK

Graphex Group Limited

HKSE · Basic Materials · Industrial Materials · HK

HKD 0.02
−32.26%
Ask drillr

Leverage

Debt / equity
14.02x
Net debt / equity
12.74x
Debt / assets
0.38x
Debt / EBITDA
-3.00x
Net debt / EBITDA
-2.72x

Liquidity & coverage

Current ratio
0.65x
Quick ratio
0.65x
Cash ratio
0.05x
Interest coverage
-8.10x
EBITDA / interest
-4.95x
Working capital
-HKD 146.3M

Cash & dividend

FCF / debt
-0.28x
Cash flow / debt
-0.09x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
+7.8%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026