Graphex Group Ltd earns about -24% on invested capital, with a roughly flat share count. The cash-flow models don't apply cleanly here — the ledger says why below. Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2022 |
|---|---|
| Revenue | $43.7M1 |
| Net income | −$12.6M2 |
| Operating cash flow | $5.46M3 |
| Capital expenditure | $55,0004 |
| Free cash flow (derived) | $5.41M3,4 |
| Total debt | $189,0005 |
| Cash & equivalents | $4.04M6 |
| Diluted shares | 572.6M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.
10 shares is a claim on $0.79 of net worth that earned you −$0.22 and generated $0.09 of cash last year, against $0 of debt.
It earned an average -24% on invested capital over 1 years. Compare that to what it costs to fund the business.
seeing a moat in the numbers →Share count is roughly flat over 1 years — little dilution, little buyback. Total debt has held roughly steady.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
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