Private company

Graphex Group Ltd

Graphex Group Ltd is an electrical industrial apparatus company based in Grand Cayman, Cayman Islands.2

Last updated Oct 21, 2026.

Overview

$43.7MRevenue, fiscal 20223
-$12.6MNet income, fiscal 20223
  • IndustryElectrical Industrial Apparatus2
  • HeadquartersGrand Cayman, Cayman Islands2
  • Incorporated inCayman Islands4
  • Business address11/F., Cofco Tower, 262 Gloucester Road,, Causeway Bay, Hong Kong, K3 000004
  • Filer categoryNon-accelerated filer, Emerging growth company4
  • Legal formexempt company2
  • LEI9845005EBFE994RADG222
  • StatusActive2
  • LEI statusLapsed (not renewed)2
  • Registered addressWindward 3, KY1-1108 Grand Cayman, Cayman Islands2
  • Registered withGeneral Registry, 2830572

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2022

35.2%Gross margin3
-17.2%Operating margin3
-28.9%Net margin3
-27.9%Return on equity3
$5.4MFree cash flow3

Where the money goes

Where each dollar of revenue went, fiscal 2022

  • Cost of revenue65¢$28.4M
  • Research and development5¢$2.1M
  • Other costs28¢$12.4M
  • Interest1¢$428.0K
  • Income tax1¢$421.0K

Out of $43.7M in revenue.3 The company lost money this year.

Where each dollar of operating cash went, fiscal 2022

  • Capital spending1¢$55.0K
  • Kept or used elsewhere99¢$5.4M

Out of $5.5M of cash from operations.3

Financial statements

Fiscal year20212022
Revenue$43.7M3
Cost of revenue$28.4M3
Gross profit$15.4M3
Research and development$2.1M3
Operating expenses$22.9M3
Operating income-$7.5M3
Interest$428.0K3
Income before tax-$13.0M3
Income tax-$421.0K3
Net income-$12.6M3
Earnings per share-$0.023
Shares (weighted, basic)487.8M shares3572.6M shares3

Compare Graphex Group Ltd with another company

Corporate structure

Graphex Group Ltd sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Graphex Group Ltd

  • Graphex Group Ltd Grand Cayman, Cayman Islands

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What Graphex Group Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation65.0M HKD3 Dec 31, 2022129.8M HKD3 Dec 31, 2021−49.9%
Accumulated depreciation29.6M HKD3 Dec 31, 202252.8M HKD3 Dec 31, 2021−43.8%
Property and equipment, net$4.5M3 Dec 31, 2022

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$4.0M3 Dec 31, 2022
Stakes in other companies (equity method)$41.0K3 Dec 31, 2022

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$13.1M3 Dec 31, 2022$13.1M3 Dec 31, 20210%
Intangible assets, net (excluding goodwill)$63.1M3 Dec 31, 2022
Finite-lived intangibles, gross705.2M HKD3 Dec 31, 2022767.4M HKD3 Dec 31, 2021−8.1%
Accumulated amortization-192.4M HKD3 Dec 31, 2022-153.6M HKD3 Dec 31, 2021−25.3%
Finite-lived intangibles, net$63.1M3 Dec 31, 2022

Inventory

ItemLatestA year beforeChange
Inventory, total$2.2M3 Dec 31, 2022
Raw materials$918.0K3 Dec 31, 2022
Finished goods$1.2M3 Dec 31, 2022

Filings

128 filings to the SEC since October 2021: 1 annual reports, 3 large holders, 124 other. The latest 20:

  1. Jul 1, 20266-K EDGAR
  2. May 5, 20266-K EDGAR
  3. May 1, 20266-K EDGAR
  4. Apr 17, 20266-K EDGAR
  5. Apr 16, 20266-K EDGAR
  6. Mar 31, 20266-K EDGAR
  7. Mar 25, 20266-K EDGAR
  8. Mar 23, 20266-K EDGAR
  9. Feb 5, 20266-K EDGAR
  10. Feb 2, 20266-K EDGAR
  11. Jan 20, 20266-K EDGAR
  12. Jan 15, 20266-K EDGAR
  13. Dec 2, 20256-K EDGAR
  14. Nov 12, 20256-K EDGAR
  15. Oct 27, 20256-K EDGAR
  16. Sep 30, 20256-K EDGAR
  17. Aug 29, 20256-K EDGAR
  18. Jul 7, 20256-K EDGAR
  19. Jul 2, 20256-K EDGAR
  20. Jun 30, 20256-K EDGAR

The 128 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

SEC filer profile

How Graphex Group Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARGraphex Group Ltd1
  • CIK0001816723
  • Filer statusNon-accelerated filer<br>emerging growth company1
  • Incorporated inCayman Islands1
  • Fiscal year endsDecember 311
  • Industry code (SIC)3620 Electrical Industrial Apparatus1
  • SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
  • Business address11/F., Cofco Tower, 262 Gloucester Road,, Causeway Bay, Hong Kong, K3 000001
  • Phone(852)255994381
  • Shares outstanding683,493,072 as of Dec 31, 20223
  • On EDGAR sinceDec 15, 20211
  • Filings129 in all: 6-K (94), CORRESP (8), F-1/A (6), UPLOAD (5), NT 20-F (2), 20-F (1), 25-NSE (1), 424B4 (1)1
    All 19 form types

    8-A12B (1), CERT (1), DRS (1), DRS/A (1), DRSLTR (1), EFFECT (1), F-1 (1), F-1MEF (1), SC 13G (1), SC 13G/A (1), SCHEDULE 13G/A (1)

  • Latest filingsAnnual report (20-F) May 10, 2023