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Addentax Group Corp (ATXG)
:ATXG
Total Valuation
Addentax Group has a market cap or net worth of $6.58M. The enterprise value is $25.96M.
Market Cap$6.58M
Enterprise Value$25.96M
Share Statistics
Addentax Group has 10,090,963 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,090,963
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 -1.01. Addentax Group’s PEG ratio is <0.01.
PE Ratio-1.01
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.24
Price to FCF6.25
Price to Operating Cash Flow4.73
PEG Ratio<0.01
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 816.00K and capital expenditures -197.59K, giving a free cash flow of 618.41K billion.
Operating Cash Flow816.00K
Free Cash Flow618.41K
Free Cash Flow per Share0.06
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
Beta0.45
52-Week Price Change-10.00%
50-Day Moving Average0.69
200-Day Moving Average0.72
Relative Strength Index (RSI)46.26
Average Volume (3m)2.43M
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 103.16%
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 $17.82M in cash and marketable securities with $22.42M in debt, giving a net cash position of $4.59M billion.
Cash & Marketable Securities$17.82M
Total Debt$22.42M
Net Cash$4.59M
Net Cash Per Share$0.46
Tangible Book Value Per Share$3.63
Margins
Gross margin is 15.17%, with operating margin of -43.46%, and net profit margin of -121.84%.
Gross Margin15.17%
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―