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Addentax Group Corp. (ATXG)
NASDAQ:ATXG
Total Valuation
Addentax Group has a market cap or net worth of $4.53M. The enterprise value is ―.
Market Cap$4.53M
Enterprise Value―
Share Statistics
Addentax Group has 6,043,769 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,043,769
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Addentax Group’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.25%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.25%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee46.02K
Profits Per Employee-27.76K
Employee Count112
Asset Turnover0.10
Inventory Turnover63.60
Valuation Ratios
The current PE Ratio of Addentax Group is -1.30. Addentax Group’s PEG ratio is -0.04.
PE Ratio-1.30
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.15
Price to FCF2.77
Price to Operating Cash Flow2.44
PEG Ratio-0.04
Income Statement
In the last 12 months, Addentax Group had revenue of 5.15M and earned -3.11M in profits. Earnings per share was -0.71.
Revenue5.15M
Gross Profit1.12M
Operating Income-1.13M
Pretax Income-3.10M
Net Income-3.11M
EBITDA883.94K
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was 1.91M and capital expenditures -145.65K, giving a free cash flow of 1.77M billion.
Operating Cash Flow1.91M
Free Cash Flow1.77M
Free Cash Flow per Share0.29
Dividends & Yields
Addentax Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-30.84%
50-Day Moving Average0.72
200-Day Moving Average0.71
Relative Strength Index (RSI)50.00
Average Volume (3m)2.04M
Important Dates
Addentax Group upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Addentax Group as a current ratio of 6.37, with Debt / Equity ratio of 95.00%
Current Ratio6.37
Quick Ratio6.35
Debt to Market Cap1.06
Net Debt to EBITDA26.31
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, Addentax Group has paid 11.61K in taxes.
Income Tax11.61K
Effective Tax Rate>-0.01
Enterprise Valuation
Addentax Group EV to EBITDA ratio is 30.87, with an EV/FCF ratio of -49.90.
EV to Sales5.29
EV to EBITDA30.87
EV to Free Cash Flow-49.90
EV to Operating Cash Flow-66.32
Balance Sheet
Addentax Group has $480.08K in cash and marketable securities with $22.62M in debt, giving a net cash position of $22.14M billion.
Cash & Marketable Securities$480.08K
Total Debt$22.62M
Net Cash$22.14M
Net Cash Per Share$3.66
Tangible Book Value Per Share$5.94
Margins
Gross margin is 15.04%, with operating margin of -21.95%, and net profit margin of -60.33%.
Gross Margin15.04%
Operating Margin-21.95%
Pretax Margin-60.11%
Net Profit Margin-60.33%
EBITDA Margin17.15%
EBIT Margin10.77%
Analyst Forecast
The average price target for Addentax Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―