Addentax Group Statistics
Total Valuation
Addentax Group has a market cap or net worth of $4.06 million. The enterprise value is $9.70 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Addentax Group has 6.04 million shares outstanding. The number of shares has increased by 49.89% in one year.
| Shares Outstanding | 6.04M |
| Shares Change (YoY) | +49.89% |
| Shares Change (QoQ) | -13.99% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 0.48% |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/FCF Ratio | 11.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.23 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.97.
| Current Ratio | 6.74 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 66.77 |
| Debt / FCF | 72.02 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | -1.86% |
| Return on Capital (ROIC) | -2.01% |
| Revenue Per Employee | $44,217 |
| Profits Per Employee | -$14,302 |
| Employee Count | 112 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Addentax Group has paid $10,825 in taxes.
| Income Tax | 10,825 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.56% in the last 52 weeks. The beta is -29.48, so Addentax Group's price volatility has been lower than the market average.
| Beta (5Y) | -29.48 |
| 52-Week Price Change | -57.56% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 36,242 |
Short Selling Information
The latest short interest is 23,802, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 23,802 |
| Short Previous Month | 30,063 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Addentax Group had revenue of $4.95 million and -$1.60 million in losses. Loss per share was -$0.34.
| Revenue | 4.95M |
| Gross Profit | 1.08M |
| Operating Income | -1.38M |
| Pretax Income | -3.10M |
| Net Income | -1.60M |
| EBITDA | -689,800 |
| EBIT | -1.38M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $19.14 million in cash and $24.73 million in debt, giving a net cash position of -$5.59 million or -$0.93 per share.
| Cash & Cash Equivalents | 19.14M |
| Total Debt | 24.73M |
| Net Cash | -5.59M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 25.49M |
| Book Value Per Share | 4.22 |
| Working Capital | 24.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $506,220 and capital expenditures -$162,795, giving a free cash flow of $343,425.
| Operating Cash Flow | 506,220 |
| Capital Expenditures | -162,795 |
| Free Cash Flow | 343,425 |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 21.82%, with operating and profit margins of -27.77% and -32.34%.
| Gross Margin | 21.82% |
| Operating Margin | -27.77% |
| Pretax Margin | -32.13% |
| Profit Margin | -32.34% |
| EBITDA Margin | -13.93% |
| EBIT Margin | -27.77% |
| FCF Margin | -10.61% |