Addentax Group Statistics
Total Valuation
Addentax Group has a market cap or net worth of $4.26 million. The enterprise value is $9.35 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Addentax Group has 6.04 million shares outstanding. The number of shares has increased by 49.41% in one year.
| Current Share Class | 6.04M |
| Shares Outstanding | 6.04M |
| Shares Change (YoY) | +49.41% |
| Shares Change (QoQ) | +11.15% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 0.22% |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 11.54, with a Debt / Equity ratio of 0.97.
| Current Ratio | 11.54 |
| Quick Ratio | 8.63 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 45.93 |
| Debt / FCF | 16.55 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -14.28% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -14.28% |
| Return on Assets (ROA) | -1.58% |
| Return on Capital (ROIC) | -1.64% |
| Revenue Per Employee | $44,272 |
| Profits Per Employee | -$32,908 |
| Employee Count | 112 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Addentax Group has paid $8,650 in taxes.
| Income Tax | 8,650 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.21% in the last 52 weeks. The beta is -28.47, so Addentax Group's price volatility has been lower than the market average.
| Beta (5Y) | -28.47 |
| 52-Week Price Change | -42.21% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 34,775 |
Short Selling Information
The latest short interest is 39,550, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 39,550 |
| Short Previous Month | 26,868 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, Addentax Group had revenue of $4.96 million and -$3.69 million in losses. Loss per share was -$0.70.
| Revenue | 4.96M |
| Gross Profit | 1.01M |
| Operating Income | -1.32M |
| Pretax Income | -3.10M |
| Net Income | -3.69M |
| EBITDA | -766,823 |
| EBIT | -1.32M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $19.07 million in cash and $24.15 million in debt, giving a net cash position of -$5.09 million or -$0.84 per share.
| Cash & Cash Equivalents | 19.07M |
| Total Debt | 24.15M |
| Net Cash | -5.09M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 24.79M |
| Book Value Per Share | 4.10 |
| Working Capital | 25.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.70 million and capital expenditures -$237,589, giving a free cash flow of $1.46 million.
| Operating Cash Flow | 1.70M |
| Capital Expenditures | -237,589 |
| Free Cash Flow | 1.46M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 20.30%, with operating and profit margins of -26.53% and -74.33%.
| Gross Margin | 20.30% |
| Operating Margin | -26.53% |
| Pretax Margin | -74.16% |
| Profit Margin | -74.33% |
| EBITDA Margin | -15.46% |
| EBIT Margin | -26.53% |
| FCF Margin | 29.43% |