Addentax Group Statistics
Total Valuation
Addentax Group has a market cap or net worth of $4.87 million. The enterprise value is -$12.30 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Addentax Group has 11.72 million shares outstanding. The number of shares has increased by 38.34% in one year.
| Current Share Class | 11.72M |
| Shares Outstanding | 11.72M |
| Shares Change (YoY) | +38.34% |
| Shares Change (QoQ) | +21.70% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 1.42% |
| Float | 10.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 24.34 |
| Quick Ratio | 21.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -17.68% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -17.68% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -8.43% |
| Revenue Per Employee | $36,982 |
| Profits Per Employee | -$32,561 |
| Employee Count | 112 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, Addentax Group has paid $3,956 in taxes.
| Income Tax | 3,956 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.73% in the last 52 weeks. The beta is -40.54, so Addentax Group's price volatility has been lower than the market average.
| Beta (5Y) | -40.54 |
| 52-Week Price Change | -25.73% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 26.43 |
| Average Volume (20 Days) | 207,434 |
Short Selling Information
The latest short interest is 7,549, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 7,549 |
| Short Previous Month | 532,313 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Addentax Group had revenue of $4.14 million and -$3.65 million in losses. Loss per share was -$0.50.
| Revenue | 4.14M |
| Gross Profit | 314,260 |
| Operating Income | -2.28M |
| Pretax Income | -4.48M |
| Net Income | -3.65M |
| EBITDA | -524,077 |
| EBIT | -2.28M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $17.98 million in cash and $802,480 in debt, giving a net cash position of $17.18 million or $1.47 per share.
| Cash & Cash Equivalents | 17.98M |
| Total Debt | 802,480 |
| Net Cash | 17.18M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 25.87M |
| Book Value Per Share | 2.21 |
| Working Capital | 26.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$680,515 and capital expenditures -$206,606, giving a free cash flow of -$887,121.
| Operating Cash Flow | -680,515 |
| Capital Expenditures | -206,606 |
| Free Cash Flow | -887,121 |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 7.59%, with operating and profit margins of -55.07% and -88.05%.
| Gross Margin | 7.59% |
| Operating Margin | -55.07% |
| Pretax Margin | -108.04% |
| Profit Margin | -88.05% |
| EBITDA Margin | -12.65% |
| EBIT Margin | -55.07% |
| FCF Margin | n/a |
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 | -38.34% |
| Shareholder Yield | -38.34% |
| Earnings Yield | -74.85% |
| FCF Yield | -18.21% |
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 1:10.
| Last Split Date | Jun 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Addentax Group has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |
