Addentax Group Statistics
Total Valuation
Addentax Group has a market cap or net worth of $5.27 million. The enterprise value is -$12.03 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 (%) | 3.93% |
| Owned by Institutions (%) | 1.42% |
| Float | 10.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.20 |
| 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 0.02.
| Current Ratio | 24.34 |
| Quick Ratio | 20.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 89.38 |
| Debt / FCF | n/a |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -17.68% and return on invested capital (ROIC) is -3.78%.
| Return on Equity (ROE) | -17.68% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -3.78% |
| 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 | 11.17 |
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 -27.17% 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 | -27.17% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 29.09 |
| Average Volume (20 Days) | 306,347 |
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 $17.95 million in cash and $643,194 in debt, giving a net cash position of $17.30 million or $1.48 per share.
| Cash & Cash Equivalents | 17.95M |
| Total Debt | 643,194 |
| Net Cash | 17.30M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 25.87M |
| Book Value Per Share | 3.29 |
| 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 |
