Addentax Group Statistics
Total Valuation
Addentax Group has a market cap or net worth of $4.36 million. The enterprise value is -$3.13 million.
| Market Cap | 4.36M |
| Enterprise Value | -3.13M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Addentax Group has 1.18 million shares outstanding. The number of shares has increased by 89.62% in one year.
| Current Share Class | 1.18M |
| Shares Outstanding | 1.18M |
| Shares Change (YoY) | +89.62% |
| Shares Change (QoQ) | -17.74% |
| Owned by Insiders (%) | 85.47% |
| Owned by Institutions (%) | 1.86% |
| Float | 171,148 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.23 |
| 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 3.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.71 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.79 |
Financial Efficiency
Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -12.92%.
| Return on Equity (ROE) | -9.58% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -12.92% |
| Return on Capital Employed (ROCE) | -6.91% |
| Weighted Average Cost of Capital (WACC) | -85.80% |
| Revenue Per Employee | $130,860 |
| Profits Per Employee | -$27,543 |
| Employee Count | 61 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 14.27 |
Taxes
In the past 12 months, Addentax Group has paid $3,344 in taxes.
| Income Tax | 3,344 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.42% in the last 52 weeks. The beta is -35.74, so Addentax Group's price volatility has been lower than the market average.
| Beta (5Y) | -35.74 |
| 52-Week Price Change | -56.42% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 37,554 |
Short Selling Information
The latest short interest is 4,716, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 4,716 |
| Short Previous Month | 7,355 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, Addentax Group had revenue of $7.98 million and -$1.68 million in losses. Loss per share was -$2.08.
| Revenue | 7.98M |
| Gross Profit | 981,816 |
| Operating Income | -1.85M |
| Pretax Income | -2.41M |
| Net Income | -1.68M |
| EBITDA | -1.66M |
| EBIT | -1.85M |
| Loss Per Share | -$2.08 |
Balance Sheet
The company has $12.87 million in cash and $5.37 million in debt, with a net cash position of $7.49 million or $6.36 per share.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 5.37M |
| Net Cash | 7.49M |
| Net Cash Per Share | $6.36 |
| Equity (Book Value) | 25.30M |
| Book Value Per Share | 24.65 |
| Working Capital | 20.00M |
Cash Flow
In the last 12 months, operating cash flow was -$169,806 and capital expenditures -$103,798, giving a free cash flow of -$273,604.
| Operating Cash Flow | -169,806 |
| Capital Expenditures | -103,798 |
| Depreciation & Amortization | 192,376 |
| Net Borrowing | 143,245 |
| Free Cash Flow | -273,604 |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 12.30%, with operating and profit margins of -23.18% and -21.05%.
| Gross Margin | 12.30% |
| Operating Margin | -23.18% |
| Pretax Margin | -30.23% |
| Profit Margin | -21.05% |
| EBITDA Margin | -20.77% |
| EBIT Margin | -23.18% |
| 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 | -89.62% |
| Shareholder Yield | -89.62% |
| Earnings Yield | -38.55% |
| FCF Yield | -6.28% |
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 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 2 |