Addentax Group Statistics
Total Valuation
Addentax Group has a market cap or net worth of $5.84 million. The enterprise value is $10.70 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Addentax Group has 10.09 million shares outstanding. The number of shares has increased by 36.61% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | +36.61% |
| Shares Change (QoQ) | +16.88% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 4.17% |
| Float | 9.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 7.54, with a Debt / Equity ratio of 1.03.
| Current Ratio | 7.54 |
| Quick Ratio | 6.42 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 22.89 |
| Debt / FCF | 36.25 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -21.32% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -21.32% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -4.02% |
| Revenue Per Employee | $37,330 |
| Profits Per Employee | -$45,484 |
| Employee Count | 112 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Addentax Group has paid $4,649 in taxes.
| Income Tax | 4,649 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.60% in the last 52 weeks. The beta is -35.69, so Addentax Group's price volatility has been lower than the market average.
| Beta (5Y) | -35.69 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 2,363,233 |
Short Selling Information
The latest short interest is 50,776, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 50,776 |
| Short Previous Month | 51,642 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Addentax Group had revenue of $4.18 million and -$5.09 million in losses. Loss per share was -$0.85.
| Revenue | 4.18M |
| Gross Profit | 634,257 |
| Operating Income | -1.82M |
| Pretax Income | -3.10M |
| Net Income | -5.09M |
| EBITDA | -145,813 |
| EBIT | -1.82M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $17.82 million in cash and $22.42 million in debt, giving a net cash position of -$4.59 million or -$0.46 per share.
| Cash & Cash Equivalents | 17.82M |
| Total Debt | 22.42M |
| Net Cash | -4.59M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 21.73M |
| Book Value Per Share | 3.60 |
| Working Capital | 25.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $816,001 and capital expenditures -$197,592, giving a free cash flow of $618,409.
| Operating Cash Flow | 816,001 |
| Capital Expenditures | -197,592 |
| Free Cash Flow | 618,409 |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 15.17%, with operating and profit margins of -43.46% and -121.84%.
| Gross Margin | 15.17% |
| Operating Margin | -43.46% |
| Pretax Margin | -121.73% |
| Profit Margin | -121.84% |
| EBITDA Margin | -3.49% |
| EBIT Margin | -43.46% |
| FCF Margin | 14.79% |
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 | -36.61% |
| Shareholder Yield | -36.61% |
| Earnings Yield | -83.44% |
| FCF Yield | 10.13% |
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 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 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |
