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Addentax Group Corp. (ATXG)
NASDAQ:ATXG
Total Valuation
Addentax Group has a market cap or net worth of $5.38M. The enterprise value is ―.
Market Cap$5.38M
Enterprise Value―
Share Statistics
Addentax Group has 11,715,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,715,348
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Addentax Group’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -3.88%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.88%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee37.33K
Profits Per Employee-45.48K
Employee Count112
Asset Turnover0.09
Inventory Turnover21.25
Valuation Ratios
The current PE Ratio of Addentax Group is ―. Addentax Group’s PEG ratio is -0.05.
PE Ratio―
PS Ratio1.24
PB Ratio0.24
Price to Fair Value0.24
Price to FCF8.35
Price to Operating Cash Flow-5.09
PEG Ratio-0.05
Income Statement
In the last 12 months, Addentax Group had revenue of 4.18M and earned -5.09M in profits. Earnings per share was -0.85.
Revenue4.18M
Gross Profit634.26K
Operating Income-1.82M
Pretax Income-5.09M
Net Income-5.09M
EBITDA-2.27M
Earnings Per Share (EPS)-0.85
Cash Flow
In the last 12 months, operating cash flow was -680.51K and capital expenditures -206.60K, giving a free cash flow of -887.12K billion.
Operating Cash Flow-680.51K
Free Cash Flow-887.12K
Free Cash Flow per Share-0.08
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
Beta0.50
52-Week Price Change-22.03%
50-Day Moving Average0.59
200-Day Moving Average0.67
Relative Strength Index (RSI)40.67
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 7.54, with Debt / Equity ratio of 2.49%
Current Ratio7.54
Quick Ratio7.50
Debt to Market Cap0.72
Net Debt to EBITDA-9.73
Interest Coverage Ratio-1.58
Taxes
In the past 12 months, Addentax Group has paid 4.65K in taxes.
Income Tax4.65K
Effective Tax Rate>-0.01
Enterprise Valuation
Addentax Group EV to EBITDA ratio is -12.00, with an EV/FCF ratio of 44.08.
EV to Sales6.52
EV to EBITDA-12.00
EV to Free Cash Flow44.08
EV to Operating Cash Flow33.41
Balance Sheet
Addentax Group has $17.96M in cash and marketable securities with $643.19K in debt, giving a net cash position of $17.31M billion.
Cash & Marketable Securities$17.96M
Total Debt$643.19K
Net Cash$17.31M
Net Cash Per Share$1.48
Tangible Book Value Per Share$3.63
Margins
Gross margin is 8.82%, with operating margin of -43.46%, and net profit margin of -121.84%.
Gross Margin8.82%
Operating Margin-43.46%
Pretax Margin-121.73%
Net Profit Margin-121.84%
EBITDA Margin-54.33%
EBIT Margin-94.30%
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―