06128.HK
Graphex Group Limited
HKSE · Basic Materials · Industrial Materials · HK
HKD 0.05
+6.00%Leverage
- Debt / equity
- 14.02x
- Net debt / equity
- 12.74x
- Debt / assets
- 0.38x
- Debt / EBITDA
- -3.10x
- Net debt / EBITDA
- -2.82x
Liquidity & coverage
- Current ratio
- 0.65x
- Quick ratio
- 0.65x
- Cash ratio
- 0.05x
- Interest coverage
- -8.10x
- EBITDA / interest
- -4.79x
- Working capital
- -HKD 146.3M
Cash & dividend
- FCF / debt
- -0.24x
- Cash flow / debt
- -0.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +7.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026