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Graphex Group Limited (GRFXF) fair value: what the stock is really worth

As of Sep 25, 2026: fair value of Graphex Group Limited $0.01, price $0.01, upside +150.8%, quality 12 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Basic Materials · US · Home Hong Kong

GG Graphex Group Limited logo Thin data Sep 13, 2026

Graphex Group Limited

GRFXF · US

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value $0.0125 · Strongly undervalued (+150.8%)
!Quality 12/100
!Weak Growth (revenue 5y −18.8 %/yr)
!High debt · negative free cash flow
!Trails peers (0/7)
!Narrow moat 3/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$1.10 $0.0013 Fair Value $0.0125 Feb 2022 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

56‑month range $0.0013 – $1.10 · fair‑value band $0.0096 – $0.0147 · the $0.0050 price screens below the $0.0125 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.

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Company profile

Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, Macau, and internationally. It operates through Graphene Product, and Landscape Architecture Design segments.

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Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, Macau, and internationally. It operates through Graphene Product, and Landscape Architecture Design segments. The company offers spherical graphite, coated spherical graphite, and other related graphene products used in electric vehicles and other application. It also offers its products to battery markets, giga factories, growth drivers, graphene tech, spherical graphite usage, and other competitive markets. The company was formerly known as Earthasia International Holdings Limited and changed its name to Graphex Group Limited in April 2021. Graphex Group Limited was founded in 1981 and is headquartered in Causeway Bay, Hong Kong.

Stock analysis

Graphex Group Limited (GRFXF) currently trades at $0.0050, while our model-based Fair Value estimate is $0.0125, implying the stock looks roughly 60.1% undervalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 92/100, which puts the evidence level at low.

Scenario range: $0.0096 (bear) to $0.0147 (bull), the price of $0.0050 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 12/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Graphex Group Limited reported revenue of HK$138M in FY2025 versus HK$391M in FY2021, a compound −23.0%/yr. Reported net income was −HK$365M in FY2025.

Key figures

Market cap $255M · P/S ratio 1.86 · EPS (TTM) $−0.0700 · Net margin −265% · Return on equity −227% · Return on assets (EBIT) −8.9% · Operating margin −130% · Revenue (TTM) HK$138M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).

What moves the price

The share trades about 94% below its 52-week high and 285% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 151%, GRFXF screens cheaper than that median.

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Quality Score breakdown

Overall quality 12/100

Of which business quality 13 · Market factors (momentum, volatility) 13

Profitability 5
Margins and returns on capital today
Quality Growth 27
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 4
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 42
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−26.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−26.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−18.8%
Start year 2020 (pandemic). Over 10 years: −5.3% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.9%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−9.4% (2020) → −45.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare Graphex Group Limited with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 433 stocks

Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 13 · Bottom 25%
Fair Value upside +196.0% · Top 25%
Profitability
Return on assets −9.8% · Below median
Operating margin (TTM) −129.9% · Bottom 25%
Growth and dividend
Revenue growth −35.5% · Bottom 25%
Balance sheet
Debt / equity 2.72× · Highest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

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CMOC Group 603993 ¥17.08 ¥19.15 +12%
Hindustan Zinc Limited HINDZINC ₹588.95 ₹647.85 +10%
China Tungsten And Hightech Materials Co 000657 ¥57.18 ¥29.56 −48%
Korea Zinc Company 010130 1,116,000 KRW 646,063 KRW −42%
Boliden AB BOL kr 521.00 kr 464.45 −11%
Western Mining Co 601168 ¥35.19 ¥38.71 +10%
Ivanhoe Mines Ltd IVN C$12.06 C$4.46 −63%
Xiamen Tungsten Co 600549 ¥46.90 ¥23.62 −50%
Vedanta Limited VEDL ₹266.35 ₹655.92 +146%

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Graphex Group Limited · Fair Value
$0.0125 +60%Fair Value
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Cite: Fair Value Calculator (2026). "Graphex Group Limited Fair Value". https://www.fairvalue-calculator.com/stock/GRFXF

Frequently asked questions

Is Graphex Group Limited (GRFXF) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of $0.0125 versus the last price from Sep 25, 2026 of $0.0050, about +151% upside (undervalued).
What is the fair value of GRFXF?
Our model-based fair value for Graphex Group Limited is $0.0125 (as of Sep 13, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.0050.
What is the quality score of GRFXF?
Graphex Group Limited has a Quality Score of 12/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Graphex Group Limited (GRFXF)?
Our model-based price target is the fair value of $0.0125 (as of Sep 13, 2026) from 1 valuation models. Cautious scenario $0.0096, optimistic scenario $0.0147. It is a calculation from audited fundamentals, not an analyst target.
What is the Graphex Group Limited stock forecast for 2026?
Our models put fair value at $0.0125, about +151% upside versus the last price from Sep 25, 2026 of $0.0050 (undervalued). Cautious scenario $0.0096, optimistic scenario $0.0147. The calculation is refreshed regularly with new filings.
What is the revenue of Graphex Group Limited (GRFXF)?
Graphex Group Limited reported trailing-twelve-month revenue of about HK$138M (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Graphex Group Limited (GRFXF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Graphex Group Limited it is $0.0125 per share (as of Sep 13, 2026), against a price of $0.0050. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Graphex Group Limited stock overvalued or undervalued in 2026?
As of Sep 13, 2026, GRFXF trades below its calculated fair value: price $0.0050, fair value $0.0125, a gap of about +151% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GRFXF?
No. The price is what the market pays today ($0.0050); the fair value is what the company's own numbers justify ($0.0125). For Graphex Group Limited the two are $0.0075 per share apart. That gap is exactly why we show both numbers side by side.
How much is Graphex Group Limited worth?
The market values Graphex Group Limited at about $255M (market capitalisation, as of Sep 13, 2026). Per share that is $0.0050; our models calculate a fair value of $0.0125 per share.
What do the bullish and bearish scenarios say about GRFXF?
Our models span a range for Graphex Group Limited: cautious scenario $0.0096, base $0.0125, optimistic $0.0147 per share (as of Sep 13, 2026, price $0.0050). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Graphex Group Limited (GRFXF)?
Balance-sheet figures for Graphex Group Limited (as of Sep 13, 2026): return on equity −226.7%, debt of 2.72 per unit of equity. They feed the Quality Score of 12/100, which measures business quality independently of the share price.
How far is GRFXF from its 52-week high?
Graphex Group Limited trades at $0.0050, about 94% below its 52-week high of $0.0804 and 285% above the low of $0.0013 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0125 is for.
Which stocks are comparable to Graphex Group Limited?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Graphex Group Limited stock attractive at the current price?
The data as of Sep 13, 2026: price $0.0050, calculated fair value $0.0125 (+151%), Quality Score 12/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GRFXF calculated?
We run Graphex Group Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0125, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Graphex Group Limited currently trades 60 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Graphex Group Limited (GRFXF)?
The latest price we hold is from Sep 25, 2026 and stands at $0.0050. Our model-based fair value is $0.0125, about +151% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Graphex Group Limited right now?
The large discount to fair value meets weak quality (12/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case ($0.0096). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Graphex Group Limited

How large is the market capitalisation of Graphex Group Limited (GRFXF)?
The market capitalisation of Graphex Group Limited is $255M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Graphex Group Limited (GRFXF)?
The price-to-sales ratio of Graphex Group Limited is 1.86 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Graphex Group Limited (GRFXF)?
Earnings per share at Graphex Group Limited are $−0.0700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Graphex Group Limited (GRFXF)?
The net margin of Graphex Group Limited is −265% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Graphex Group Limited (GRFXF)?
The return on equity (ROE) of Graphex Group Limited is −227% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Graphex Group Limited (GRFXF)?
On an EBIT basis the return on assets of Graphex Group Limited is −8.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Graphex Group Limited (GRFXF)?
The operating margin of Graphex Group Limited is −130% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Graphex Group Limited (GRFXF)?
Revenue at Graphex Group Limited is growing −35.5% versus a year earlier (3y avg −26.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Graphex Group Limited (GRFXF) generate?
The free cash flow of Graphex Group Limited is −HK$51.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Graphex Group Limited (GRFXF) carry?
The net debt of Graphex Group Limited is HK$180M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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