Addentax Group Statistics
Total Valuation
Addentax Group has a market cap or net worth of $3.91 million. The enterprise value is $22.96 million.
| Market Cap | 3.91M |
| Enterprise Value | 22.96M |
Important Dates
The last earnings date was Wednesday, February 14, 2024, before market open.
| Earnings Date | Feb 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Addentax Group has 4.29 million shares outstanding. The number of shares has increased by 40.27% in one year.
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | +40.27% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 9.53% |
| Float | 3.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.46 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 19.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.94.
| Current Ratio | 5.59 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 11.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -21.50% |
| Return on Assets (ROA) | -5.80% |
| Return on Capital (ROIC) | -3.19% |
| Revenue Per Employee | $53,623 |
| Profits Per Employee | -$28,667 |
| Employee Count | 96 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 14.79 |
Taxes
In the past 12 months, Addentax Group has paid $10,930 in taxes.
| Income Tax | 10,930 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.02% in the last 52 weeks. The beta is -27.90, so Addentax Group's price volatility has been lower than the market average.
| Beta (1Y) | -27.90 |
| 52-Week Price Change | -89.02% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (30 Days) | 139,083 |
Short Selling Information
The latest short interest is 77,488, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 77,488 |
| Short Previous Month | 1,762 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Addentax Group had revenue of $5.15 million and -$2.75 million in losses. Loss per share was -$0.72.
| Revenue | 5.15M |
| Gross Profit | 1.01M |
| Operating Income | -1.50M |
| Pretax Income | -2.74M |
| Net Income | -2.75M |
| EBITDA | 1.93M |
| EBIT | 1.19M |
| Loss Per Share | -$0.72 |
Balance Sheet
The company has $3.75 million in cash and $22.79 million in debt, giving a net cash position of -$19.05 million or -$4.43 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 22.79M |
| Net Cash | -19.05M |
| Net Cash Per Share | -$4.43 |
| Equity / Book Value | 24.24M |
| Book Value Per Share | 5.64 |
| Working Capital | 24.88M |
Cash Flow
In the last 12 months, operating cash flow was -$1.56 million and capital expenditures -$130,025, giving a free cash flow of -$1.69 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -130,025 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 19.70%, with operating and profit margins of -29.17% and -53.46%.
| Gross Margin | 19.70% |
| Operating Margin | -29.17% |
| Pretax Margin | -53.25% |
| Profit Margin | -53.46% |
| EBITDA Margin | 37.51% |
| EBIT Margin | 23.04% |
| FCF Margin | -32.89% |
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 | -40.27% |
| Shareholder Yield | -40.27% |
| Earnings Yield | -70.33% |
| FCF Yield | -43.27% |
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 March 5, 2019. It was a reverse split with a ratio of 1:20.
| Last Split Date | Mar 5, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Addentax Group has an Altman Z-Score of 0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 2 |