Addentax Group Statistics
Total Valuation
Addentax Group has a market cap or net worth of $6.56 million. The enterprise value is $9.03 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Addentax Group has 11.72 million shares outstanding. The number of shares has increased by 34.13% in one year.
| Current Share Class | 11.72M |
| Shares Outstanding | 11.72M |
| Shares Change (YoY) | +34.13% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 4.58% |
| Float | 10.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.81.
| Current Ratio | 6.12 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 22.44 |
| Debt / FCF | 44.85 |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -16.84% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -16.84% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -4.40% |
| Revenue Per Employee | $38,490 |
| Profits Per Employee | -$38,085 |
| Employee Count | 112 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Addentax Group has paid $4,929 in taxes.
| Income Tax | 4,929 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.58% in the last 52 weeks. The beta is -35.83, so Addentax Group's price volatility has been lower than the market average.
| Beta (5Y) | -35.83 |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 133,572 |
Short Selling Information
The latest short interest is 31,370, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 31,370 |
| Short Previous Month | 54,076 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Addentax Group had revenue of $4.31 million and -$4.27 million in losses. Loss per share was -$0.67.
| Revenue | 4.31M |
| Gross Profit | 437,721 |
| Operating Income | -1.94M |
| Pretax Income | -3.10M |
| Net Income | -4.27M |
| EBITDA | -290,800 |
| EBIT | -1.94M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $18.02 million in cash and $20.41 million in debt, giving a net cash position of -$2.38 million or -$0.20 per share.
| Cash & Cash Equivalents | 18.02M |
| Total Debt | 20.41M |
| Net Cash | -2.38M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 25.16M |
| Book Value Per Share | 2.49 |
| Working Capital | 25.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $703,111 and capital expenditures -$248,084, giving a free cash flow of $455,027.
| Operating Cash Flow | 703,111 |
| Capital Expenditures | -248,084 |
| Free Cash Flow | 455,027 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 10.15%, with operating and profit margins of -44.98% and -98.95%.
| Gross Margin | 10.15% |
| Operating Margin | -44.98% |
| Pretax Margin | -98.83% |
| Profit Margin | -98.95% |
| EBITDA Margin | -6.75% |
| EBIT Margin | -44.98% |
| FCF Margin | 10.56% |
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 | -34.13% |
| Shareholder Yield | -34.13% |
| Earnings Yield | -64.19% |
| FCF Yield | 6.85% |
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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |
