Addentax Group Statistics
Total Valuation
Addentax Group has a market cap or net worth of $3.94 million. The enterprise value is -$12.90 million.
Important Dates
The last earnings date was Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Addentax Group has 11.72 million shares outstanding. The number of shares has increased by 51.44% in one year.
| Current Share Class | 11.72M |
| Shares Outstanding | 11.72M |
| Shares Change (YoY) | +51.44% |
| Shares Change (QoQ) | +18.17% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 8.39% |
| Float | 11.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| 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 21.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 21.67 |
| Quick Ratio | 19.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -34.25% and return on invested capital (ROIC) is -32.61%.
| Return on Equity (ROE) | -34.25% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -32.61% |
| Return on Capital Employed (ROCE) | -8.16% |
| Weighted Average Cost of Capital (WACC) | -164.69% |
| Revenue Per Employee | $37,972 |
| Profits Per Employee | -$60,333 |
| Employee Count | 112 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, Addentax Group has paid $1,088 in taxes.
| Income Tax | 1,088 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.00% in the last 52 weeks. The beta is -40.46, so Addentax Group's price volatility has been lower than the market average.
| Beta (5Y) | -40.46 |
| 52-Week Price Change | -68.00% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 1,984,133 |
Short Selling Information
The latest short interest is 762, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 762 |
| Short Previous Month | 20,549 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Addentax Group had revenue of $4.25 million and -$6.76 million in losses. Loss per share was -$0.78.
| Revenue | 4.25M |
| Gross Profit | 419,006 |
| Operating Income | -2.20M |
| Pretax Income | -7.78M |
| Net Income | -6.76M |
| EBITDA | -1.29M |
| EBIT | -2.20M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $17.77 million in cash and $934,357 in debt, with a net cash position of $16.84 million or $1.44 per share.
| Cash & Cash Equivalents | 17.77M |
| Total Debt | 934,357 |
| Net Cash | 16.84M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 21.63M |
| Book Value Per Share | 1.85 |
| Working Capital | 26.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.07 million and capital expenditures -$201,332, giving a free cash flow of -$1.27 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -201,332 |
| Free Cash Flow | -1.27M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 9.85%, with operating and profit margins of -51.73% and -158.89%.
| Gross Margin | 9.85% |
| Operating Margin | -51.73% |
| Pretax Margin | -182.94% |
| Profit Margin | -158.89% |
| EBITDA Margin | -30.25% |
| EBIT Margin | -51.73% |
| 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 | -51.44% |
| Shareholder Yield | -51.44% |
| Earnings Yield | -171.66% |
| FCF Yield | -32.27% |
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 |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |
