Addentax Group Statistics
Total Valuation
Addentax Group has a market cap or net worth of $3.92 million. The enterprise value is -$6.94 million.
| Market Cap | 3.92M |
| Enterprise Value | -6.94M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Addentax Group has 1.03 million shares outstanding. The number of shares has increased by 78.49% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | +78.49% |
| Shares Change (QoQ) | +60.16% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 0.71% |
| Float | 889,901 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 7.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.47 |
| Quick Ratio | 6.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -22.74% and return on invested capital (ROIC) is -19.58%.
| Return on Equity (ROE) | -22.74% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -19.58% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | -125.65% |
| Revenue Per Employee | $88,052 |
| Profits Per Employee | -$73,263 |
| Employee Count | 61 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 26.53 |
Taxes
In the past 12 months, Addentax Group has paid $4,106 in taxes.
| Income Tax | 4,106 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.93% in the last 52 weeks. The beta is -36.09, so Addentax Group's price volatility has been lower than the market average.
| Beta (5Y) | -36.09 |
| 52-Week Price Change | -62.93% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 4,692 |
Short Selling Information
The latest short interest is 13,543, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 13,543 |
| Short Previous Month | 27,514 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Addentax Group had revenue of $5.37 million and -$4.47 million in losses. Loss per share was -$6.27.
| Revenue | 5.37M |
| Gross Profit | 757,605 |
| Operating Income | -1.53M |
| Pretax Income | -4.93M |
| Net Income | -4.47M |
| EBITDA | -971,360 |
| EBIT | -1.53M |
| Loss Per Share | -$6.27 |
Balance Sheet
The company has $12.61 million in cash and $1.75 million in debt, with a net cash position of $10.86 million or $10.53 per share.
| Cash & Cash Equivalents | 12.61M |
| Total Debt | 1.75M |
| Net Cash | 10.86M |
| Net Cash Per Share | $10.53 |
| Equity (Book Value) | 21.69M |
| Book Value Per Share | 27.91 |
| Working Capital | 19.84M |
Cash Flow
In the last 12 months, operating cash flow was -$603,603 and capital expenditures -$180,894, giving a free cash flow of -$784,497.
| Operating Cash Flow | -603,603 |
| Capital Expenditures | -180,894 |
| Depreciation & Amortization | 557,860 |
| Net Borrowing | 22,536 |
| Free Cash Flow | -784,497 |
| FCF Per Share | -$0.76 |
Margins
Gross margin is 14.10%, with operating and profit margins of -28.47% and -83.20%.
| Gross Margin | 14.10% |
| Operating Margin | -28.47% |
| Pretax Margin | -91.84% |
| Profit Margin | -83.20% |
| EBITDA Margin | -18.08% |
| EBIT Margin | -28.47% |
| 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 | -78.49% |
| Shareholder Yield | -78.49% |
| Earnings Yield | -114.02% |
| FCF Yield | -20.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 March 30, 2026. It was a reverse split with a ratio of 1:15.
| Last Split Date | Mar 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Addentax Group has an Altman Z-Score of 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 2 |