---
title: "GRAPHEX GROUP LTD SPON ADS EACH REP 20 ORD SHS(POST REV SP (GRFXY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GRFXY.US/norm.md"
symbol: "GRFXY.US"
name: "GRAPHEX GROUP LTD SPON ADS EACH REP 20 ORD SHS(POST REV SP"
parent: "https://longbridge.com/en/quote/GRFXY.US.md"
datetime: "2026-03-07T06:37:48.133Z"
locales:
  - [en](https://longbridge.com/en/quote/GRFXY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GRFXY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GRFXY.US/norm.md)
---

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# GRAPHEX GROUP LTD SPON ADS EACH REP 20 ORD SHS(POST REV SP (GRFXY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0794 | -0.0801 | -0.3563 | -0.3560 | -0.3842 |
| ROE | -13.10% | -15.08% | -41.38% | -38.03% | -33.19% |
| Revenue | 4.89M | 4.94M | 6.06M | 6.05M | 6.00M |
| Net income | -1.57M | -1.58M | -3.69M | -3.69M | -3.46M |
| Operating income | -1.70M | -1.71M | -3.25M | -3.24M | -3.43M |
| Gross margin | 36.17% | 36.17% | 40.32% | 40.32% | 32.39% |
| Net margin | -32.06% | -32.06% | -60.93% | -60.93% | -57.71% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 113.54M | 114.57M | 104.23M | 104.15M | 107.48M |
| Leverage | 2.35 | 2.35 | 2.89 | 2.89 | 2.55 |
| BVPS | 1.02 | 1.03 | 3.04 | 3.04 | 4.30 |
| Turnover | 0.1976 | 0.2073 | 0.2268 | 0.2549 | 0.2690 |
| Cash & STI | 1.36M | 1.37M | 3.22M | 3.21M | 1.33M |
| Inv & Rec | 434654.66 | 438596.49 | 3.18M | 3.17M | 2.11M |
| LT assets | 3.16M | 3.19M | 3.34M | 3.34M | 3.06M |
| Net debt | 26.93M | 27.17M | 27.17M | 27.15M | 28.66M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.49M | -1.50M | -294447.92 | -294222.86 | -47317.08 |
| Investing CF | -1.49M | -1.50M | 500104.31 | 499722.05 | -920922.22 |
| Financing CF | 2.62M | 2.64M | 127746.49 | 127648.84 | -101613.26 |
| Free CF | 496828.88 | -12.77M | -320340.15 | 5.18M | 192397.64 |
| OCF coverage | - | - | -20.48% | -20.48% | - |
| Repaid & issued | - | - | 1.06M | 1.06M | - |
| CapEx | - | - | -7790.99 | -7785.04 | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.001847USD | 2025-05-05 | 2025-05-05 | 2025-05-12 |