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Addentax Group Corp.

Addentax Group Corp.

ATXG
Addentax Group Corp.US flagNASDAQ Capital Market
4.99
USD
-0.09
- -
2.88MMarket Cap

Total Valuation

Addentax Group Corp. carries a market capitalization of 2.88M, placing it among publicly traded companies globally. Its enterprise value stands at -13.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.88M
Enterprise Value-13.72M

Share Statistics

Addentax Group Corp. currently has 781,023.00 shares outstanding.

Shares Outstanding781,023.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.83, and the price-to-book ratio stands at -0.17.

PE RatioN/A
PS Ratio0.83
PB Ratio-0.17
P/TBV Ratio0.14
P/FCF Ratio-3.56
P/OCF Ratio-2.89

Enterprise Valuation

On an enterprise value basis, Addentax Group Corp. trades at an EV/EBITDA multiple of 60.99 and an EV/FCF ratio of 2.60.

EV / Sales2.96
EV / EBITDA60.99
EV / EBITN/A
EV / FCF2.60

Financial Position

Addentax Group Corp. maintains a current ratio of 21.67, meaning it holds 21.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.32, indicating elevated leverage, while an interest coverage ratio of -1.26 demonstrates limited ability to service its debt obligations.

Current Ratio21.67
Quick Ratio21.26
Debt / Equity4.32
Debt / EBITDA-1.02
Interest Coverage-1.26

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-17.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.19

Taxes

Income Tax1,069.00
Effective Tax RateN/A

Stock Price Statistics

Addentax Group Corp.'s stock has declined approximately -62.62172% over the past 52 weeks. The 50-day moving average sits at 5.18, while the 200-day moving average is 7.21.

Beta (5Y)N/A
52-Week Price Change-62.62172%
50-Day Moving Average5.18
200-Day Moving Average7.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Addentax Group Corp. generated 3.71M in revenue and converted that into -6.76M in net income, yielding earnings per share of -14.25. EBITDA reached -913,190.00, while operating income came in at -1.83M.

Revenue3.71M
Gross Profit546,321.00
Operating Income-1.83M
Pretax Income-7.49M
Net Income-6.76M
EBITDA-913,190.00
EBIT-1.83M
Earnings Per Share (EPS)-14.25

Balance Sheet

Addentax Group Corp. holds 17.74M in cash and equivalents against 934,357.00 in total debt, resulting in a net debt position of 695,891.00. Total book value stands at -18.34M, with working capital of 26.59M providing operational flexibility.

Cash & Cash Equivalents17.74M
Total Debt934,357.00
Net Debt695,891.00
Equity (Book Value)-18.34M
Book Value Per Share-34.93
Working Capital26.59M

Cash Flow

Addentax Group Corp. produced -1.07M in operating cash flow over the past twelve months. After subtracting -201,332.00 in capital expenditures, free cash flow totaled -1.27M - equivalent to -2.42 per share.

Operating Cash Flow-1.07M
Capital Expenditures-201,332.00
Free Cash Flow-1.27M
FCF Per Share-2.42

Margins

Addentax Group Corp. operates with a gross margin of 14.74, reflecting its pricing power and cost economics. The operating margin of -49.28 and net profit margin of -182.31 provide insight into operational efficiency.

Gross Margin14.74
Operating Margin-49.28
Pretax Margin-201.95
Profit Margin-182.31
EBITDA Margin-24.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-37.78
FCF Yield-28.09

Stock Splits

Addentax Group Corp.'s most recent stock split took place on March 30, 2026 with a 15:1 split ratio.

Last Split Date3/30/2026
Split Ratio15:1

Scores

Addentax Group Corp. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.42