Addentax Group Statistics

Total Valuation

Addentax Group has a market cap or net worth of $4.66 million. The enterprise value is $9.17 million.

Market Cap	4.66M
Enterprise Value	9.17M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025, after market close.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Addentax Group has 10.09 million shares outstanding. The number of shares has increased by 36.61% in one year.

Current Share Class	10.09M
Shares Outstanding	10.09M
Shares Change (YoY)	+36.61%
Shares Change (QoQ)	+16.88%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	4.17%
Float	9.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
Forward PS	n/a
PB Ratio	0.13
P/TBV Ratio	0.21
P/FCF Ratio	7.40
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.83

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	6.42
Debt / Equity	1.03
Debt / EBITDA	22.89
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	4.93

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 -35.57% in the last 52 weeks. The beta is -35.83, so Addentax Group's price volatility has been lower than the market average.

Beta (5Y)	-35.83
52-Week Price Change	-35.57%
50-Day Moving Average	0.62
200-Day Moving Average	0.70
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	309,083

Short Selling Information

The latest short interest is 54,076, so 0.54% of the outstanding shares have been sold short.

Short Interest	54,076
Short Previous Month	363,017
Short % of Shares Out	0.54%
Short % of Float	0.59%
Short Ratio (days to cover)	0.03

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 Statement

Balance 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 -$0.46 per share.

Cash & Cash Equivalents	17.82M
Total Debt	22.42M
Net Cash	-4.59M
Net Cash Per Share	-$0.46
Equity (Book Value)	21.73M
Book Value Per Share	3.60
Working Capital	25.84M

Full Balance Sheet

Cash 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 Statement

Margins

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%

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	-36.61%
Shareholder Yield	-36.61%
Earnings Yield	-111.34%
FCF Yield	13.52%

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

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 June 30, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Jun 30, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

Addentax Group has an Altman Z-Score of 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	3