Addentax Group Corp. (ATXG)
NASDAQ: ATXG · Real-Time Price · USD
0.8100
-0.0120 (-1.46%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Addentax Group Statistics

Total Valuation

Addentax Group has a market cap or net worth of $7.93 million. The enterprise value is $12.02 million.

Market Cap 7.93M
Enterprise Value 12.02M

Important Dates

The last earnings date was Friday, February 14, 2025, before market open.

Earnings Date Feb 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 1.02
Forward PS n/a
PB Ratio 0.21
P/TBV Ratio 0.33
P/FCF Ratio 4.49
P/OCF Ratio 4.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 6.80

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 -16.49% in the last 52 weeks. The beta is -30.98, so Addentax Group's price volatility has been lower than the market average.

Beta (5Y) -30.98
52-Week Price Change -16.49%
50-Day Moving Average 0.87
200-Day Moving Average 0.72
Relative Strength Index (RSI) 44.55
Average Volume (20 Days) 5,722

Short Selling Information

The latest short interest is 24,885, so 0.25% of the outstanding shares have been sold short.

Short Interest 24,885
Short Previous Month 23,135
Short % of Shares Out 0.25%
Short % of Float 0.30%
Short Ratio (days to cover) 0.99

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -27.28%
FCF Yield 22.27%

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 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