Addentax Group Statistics
Total Valuation
Addentax Group has a market cap or net worth of $7.15 million. The enterprise value is $11.23 million.
Important Dates
The next estimated earnings date is Monday, July 14, 2025, before market open.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Addentax Group has 9.79 million shares outstanding. The number of shares has increased by 46.86% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | +46.86% |
| Shares Change (QoQ) | +7.28% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 4.30% |
| Float | 8.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.96.
| Current Ratio | 8.64 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 27.17 |
| Debt / FCF | 12.89 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -9.01% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -2.69% |
| Revenue Per Employee | $40,619 |
| Profits Per Employee | -$19,320 |
| Employee Count | 112 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Addentax Group has paid $8,541 in taxes.
| Income Tax | 8,541 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.96% in the last 52 weeks. The beta is -35.59, so Addentax Group's price volatility has been lower than the market average.
| Beta (5Y) | -35.59 |
| 52-Week Price Change | -25.96% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 2,993,285 |
Short Selling Information
The latest short interest is 14,327, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 14,327 |
| Short Previous Month | 38,084 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Addentax Group had revenue of $4.55 million and -$2.16 million in losses. Loss per share was -$0.38.
| Revenue | 4.55M |
| Gross Profit | 927,017 |
| Operating Income | -1.25M |
| Pretax Income | -3.10M |
| Net Income | -2.16M |
| EBITDA | -323,967 |
| EBIT | -1.25M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $18.70 million in cash and $22.78 million in debt, giving a net cash position of -$4.08 million or -$0.42 per share.
| Cash & Cash Equivalents | 18.70M |
| Total Debt | 22.78M |
| Net Cash | -4.08M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 23.81M |
| Book Value Per Share | 3.94 |
| Working Capital | 24.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.91 million and capital expenditures -$145,652, giving a free cash flow of $1.77 million.
| Operating Cash Flow | 1.91M |
| Capital Expenditures | -145,652 |
| Free Cash Flow | 1.77M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 20.38%, with operating and profit margins of -27.41% and -47.56%.
| Gross Margin | 20.38% |
| Operating Margin | -27.41% |
| Pretax Margin | -47.38% |
| Profit Margin | -47.56% |
| EBITDA Margin | -7.12% |
| EBIT Margin | -27.41% |
| FCF Margin | 38.84% |
Dividends & Yields
Addentax Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.86% |
| Shareholder Yield | -46.86% |
| Earnings Yield | -30.27% |
| FCF Yield | 24.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 30, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jun 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Addentax Group has an Altman Z-Score of 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |