Total Valuation
Addentax Group has a market cap or net worth of $3.64M. The enterprise value is $3.20M.
Market Cap$3.64M
Enterprise Value$3.20M
Share Statistics
Addentax Group has 1,031,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,031,435
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Addentax Group’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -5.69%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-5.69%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee47.96K
Profits Per Employee0.00
Employee Count112
Asset Turnover0.18
Inventory Turnover25.49
Valuation Ratios
The current PE Ratio of Addentax Group is ―. Addentax Group’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.73
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-5.01
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Addentax Group had revenue of 5.37M and earned -4.47M in profits. Earnings per share was -6.27.
Revenue5.37M
Gross Profit757.61K
Operating Income-1.53M
Pretax Income-4.93M
Net Income-4.47M
EBITDA-971.36K
Earnings Per Share (EPS)-6.27
Cash Flow
In the last 12 months, operating cash flow was -603.60K and capital expenditures -180.89K, giving a free cash flow of -784.50K billion.
Operating Cash Flow-603.60K
Free Cash Flow-784.50K
Free Cash Flow per Share-0.76
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
Beta0.47
52-Week Price Change-61.08%
50-Day Moving Average4.64
200-Day Moving Average6.80
Relative Strength Index (RSI)39.20
Average Volume (3m)887.26K
Important Dates
Addentax Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Addentax Group as a current ratio of 7.47, with Debt / Equity ratio of 3.08%
Current Ratio7.47
Quick Ratio7.42
Debt to Market Cap0.17
Net Debt to EBITDA-0.10
Interest Coverage Ratio2.49
Taxes
In the past 12 months, Addentax Group has paid -4.11K in taxes.
Income Tax-4.11K
Effective Tax Rate<0.01
Enterprise Valuation
Addentax Group EV to EBITDA ratio is -4.15, with an EV/FCF ratio of -5.13.
EV to Sales0.75
EV to EBITDA-4.15
EV to Free Cash Flow-5.13
EV to Operating Cash Flow-6.67
Balance Sheet
Addentax Group has $12.57M in cash and marketable securities with $671.82K in debt, giving a net cash position of $11.90M billion.
Cash & Marketable Securities$12.57M
Total Debt$671.82K
Net Cash$11.90M
Net Cash Per Share$11.54
Tangible Book Value Per Share$22.01
Margins
Gross margin is 10.37%, with operating margin of -28.47%, and net profit margin of -83.21%.
Gross Margin10.37%
Operating Margin-28.47%
Pretax Margin-91.84%
Net Profit Margin-83.21%
EBITDA Margin-28.47%
EBIT Margin-28.47%
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 Forecast32.17%
EPS Growth Forecast44.90%