Is a complete HKG/2237 research report available?

No complete published report is available for hkg/2237 (HKG/2237) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/2237 stock profile: metrics, valuation and analysis

Market cap	308.8M
Revenue (ttm)	168.5M
Net income (ttm)	8M
EPS (ttm)	HK$0.00
Shares out	1.6B
P/E (trailing)	38.7x
Volume	220,000
Beta	0.08

All HKG/2237 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

CNY

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	114
Employees Change	-25%
Employees Change Percent	-17.99
Enterprise value	HKD 346.2M
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	11.58
Isin	KYG2123S1093
Last refreshed	2026-09-09
Market cap	HKD 308.8M
Price	HKD 0.19
Price currency	HKD
Rev Per Employee	1,893,749.8x
Sector	Materials
Sector PE	17.19
Sector PE Fwd	9.17
Sic	1400
Symbol	hkg/2237
Website	https://www.chinagraphite.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.59%
EV Earnings	43.36x
EV/EBIT	32.97x
EV/EBITDA	8.89x
EV/FCF	176.72x
EV/Sales	2.05x
FCF yield	0.63%
P/B ratio	0.62x
P/E ratio	38.68x
P/S ratio	1.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.23%
EBITDA Margin	20.47%
FCF margin	1.15%
Gross margin	31.73%
Gross Profit	HKD 53.5M
Gross Profit Growth	3.78%
Gross Profit Growth Q	23.11%
Gross Profit Growth3 Y	-25.39%
Gross Profit Growth5 Y	-4.86%
Net Income	HKD 8M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-51.96%
Net Income Growth5 Y	-22.38%
Pretax Margin	5.61%
Profit Margin	4.74%
Profit Per Employee	HKD 89,712
Profitable Years	1
ROA	1.04
Roa5y	5.56
ROCE	2.07
ROE	1.62
Roe5y	11.53
ROIC	1.66
Roic5y	10.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-44.37%
Cagr3y	-38.36%
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-52.11
FCF Growth	-88.94%
FCF Growth Q	-75.9%
OCF Growth	-1.23%
OCF Growth Q	-28.24%
OCF Growth Qo Q	1,116.21%
OCF Growth3 Y	-13.82%
OCF Growth5 Y	30.29%
Revenue Growth	0.18x
Revenue Growth Q	-17.4x
Revenue Growth Qo Q	-70.94x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.71x
Revenue Growth5 Y	3.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.27
Assets	HKD 639.2M
Cash	HKD 43.9M
Current Assets	HKD 186.6M
Current Liabilities	HKD 134.2M
Debt	HKD 81.3M
Debt EBITDA	HKD 2.09
Debt Equity	HKD 0.16
Debt FCF	HKD 41.52
Equity	HKD 498M
Interest Coverage	3.16
Liabilities	HKD 141.3M
Long Term Assets	HKD 452.6M
Long Term Liabilities	HKD 7.1M
Net Cash	HKD -37.4M
Net Cash By Market Cap	HKD -12.12
Net Debt EBITDA	HKD 1.08
Net Debt Equity	HKD 0.08
Net Debt FCF	HKD 19.1
Tangible Book Value	HKD 497.7M
Tangible Book Value Per Share	HKD 0.31
WACC	4.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	2.87
Net Working Capital	HKD 85.5M
Quick ratio	1.07
Working Capital	HKD 51.8M
Working Capital Turnover	HKD 2.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-44.35%
200-day SMA	0.29
3Y total return	-76.59%
50-day SMA	0.2
50-day SMA vs 200-day SMA	50under200
All Time High	1.84
All Time High Change	-89.57%
All Time High Date	2023-04-17
All Time Low	0.18
All Time Low Change	6.67%
All Time Low Date	2026-08-05
ATR	0.01
Beta	0.08
Beta1y	0.12
Beta2y	0.41
Ch YTD	-47.4
High	0.19
High52	0.52
High52 Date	2025-10-10
High52ch	-62.88%
Low	0.19
Low52	0.18
Low52 Date	2026-08-05
Low52ch	7.22%
Ma50ch	-6.11%
Price vs 200-day SMA	-34.18%
RSI	41.43
RSI Monthly	36.1
RSI Weekly	31.53
Sharpe ratio	-0.86x
Sharpe Ratio3y	-0.44x
Sortino ratio	-1.15
Sortino Ratio3y	-0.64
Tr YTD	-47.4
Tr1m	1.05%
Tr1w	-9.43%
Tr3m	-23.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	400,000,000%
Net Borrowing	-16,413,101.8
Shares Insiders	75%
Shares Out	1,600,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	201,500x
Bv Per Share	0.31
CAPEX	HKD -46.8M
Ch1m	1.05
Ch1w	-9.43
Ch1y	-44.35
Ch3m	-23.2
Ch3y	-76.59
Ch6m	-44.35
Change	-3.5%
Change From Open	0
Close	0.2
Days Gap	-3.5
Depreciation Amortization	24,297,139.8
Dollar Volume	42,460
Earnings Date	2026-08-28
EBIT	HKD 10.5M
EBITDA	HKD 34.5M
EPS	HKD 0
F Score	6
FCF	HKD 2M
FCF EV Yield	0.57x
FCF Per Share	HKD 0
Financing CF	-19,375,510
Fiscal Year End	December
Founded	2,002
Graham Number	0.18693
Graham Upside	-2.64
Income Tax	HKD 1.5M
Investing CF	-58,713,002
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	HKD 0.02
Lynch Upside	-87.01
Ma150	0.27
Ma150ch	-29.02%
Ma20	0.21
Ma20ch	-6.61%
Net CF	-29,486,379
Next Earnings Date	2026-11-27
Open	0.19
P FCF Ratio	157.6
P OCF Ratio	6.34
Ppne	305,079,669.3
Price Date	2026-09-08
Price EBITDA	HKD 8.95
Ptbv Ratio	0.62
Relative Volume	1.09x
Revenue	168,543,732x
Tax By Revenue	0.88x
Tax Rate	15.63%
Tr6m	-44.35%
Volume	220,000
Z Score	3.48

HKG/2237 (HKG/2237)

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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