Addentax Group Statistics
Total Valuation
Addentax Group has a market cap or net worth of $6.83 million. The enterprise value is $11.29 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 9.79 million shares outstanding. The number of shares has increased by 36.61% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | +36.61% |
| Shares Change (QoQ) | +16.88% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 4.30% |
| Float | 8.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.26 |
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 | 6.75 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 22.30 |
| 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 | 5.72 |
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 -10.62% 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 | -10.62% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 812,681 |
Short Selling Information
The latest short interest is 51,642, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 51,642 |
| Short Previous Month | 121,639 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.02 |
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 -$0.47 per share.
| Cash & Cash Equivalents | 17.82M |
| Total Debt | 22.42M |
| Net Cash | -4.59M |
| Net Cash Per Share | -$0.47 |
| 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% |
