Addentax Group Statistics
Total Valuation
Addentax Group has a market cap or net worth of $4.41 million. The enterprise value is $7.42 million.
| Market Cap | 4.41M |
| Enterprise Value | 7.42M |
Important Dates
The last earnings date was Monday, July 15, 2024, before market open.
| Earnings Date | Jul 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Addentax Group has 6.04 million shares outstanding. The number of shares has increased by 22.96% in one year.
| Shares Outstanding | 6.04M |
| Shares Change (YoY) | +22.96% |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 6.52% |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 13.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.92.
| Current Ratio | 6.37 |
| Quick Ratio | 6.90 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 27.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -12.30% |
| Return on Assets (ROA) | -6.20% |
| Return on Capital (ROIC) | -2.26% |
| Revenue Per Employee | $53,685 |
| Profits Per Employee | -$32,390 |
| Employee Count | 96 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 23.14 |
Taxes
In the past 12 months, Addentax Group has paid $11,605 in taxes.
| Income Tax | 11,605 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.77% in the last 52 weeks. The beta is -28.98, so Addentax Group's price volatility has been lower than the market average.
| Beta (5Y) | -28.98 |
| 52-Week Price Change | -83.77% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 204,965 |
Short Selling Information
The latest short interest is 4,769, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 4,769 |
| Short Previous Month | 6,220 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Addentax Group had revenue of $5.15 million and -$3.11 million in losses. Loss per share was -$0.71.
| Revenue | 5.15M |
| Gross Profit | 1.12M |
| Operating Income | -1.13M |
| Pretax Income | -3.10M |
| Net Income | -3.11M |
| EBITDA | 883,937 |
| EBIT | 554,990 |
| Loss Per Share | -$0.71 |
Balance Sheet
The company has $21.07 million in cash and $24.07 million in debt, giving a net cash position of -$3.00 million or -$0.50 per share.
| Cash & Cash Equivalents | 21.07M |
| Total Debt | 24.07M |
| Net Cash | -3.00M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 26.05M |
| Book Value Per Share | 4.31 |
| Working Capital | 24.60M |
Cash Flow
In the last 12 months, operating cash flow was -$411,473 and capital expenditures -$135,431, giving a free cash flow of -$546,904.
| Operating Cash Flow | -411,473 |
| Capital Expenditures | -135,431 |
| Free Cash Flow | -546,904 |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 21.64%, with operating and profit margins of -21.95% and -60.33%.
| Gross Margin | 21.64% |
| Operating Margin | -21.95% |
| Pretax Margin | -60.11% |
| Profit Margin | -60.33% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 10.77% |
| FCF Margin | -10.61% |
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 | -22.96% |
| Shareholder Yield | -22.96% |
| Earnings Yield | -70.46% |
| FCF Yield | -12.39% |
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 |
Stock Splits
The last stock split was on March 5, 2019. It was a reverse split with a ratio of 1:20.
| Last Split Date | Mar 5, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Addentax Group has an Altman Z-Score of 0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 1 |