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Addentax Group Corp.

Addentax Group Corp.

ATXG
Addentax Group Corp.US flagNASDAQ Capital Market
4.15
USD
+0.19
- -
4.28MMarket Cap

Total Valuation

Addentax Group Corp. carries a market capitalization of 4.28M, placing it among publicly traded companies globally. Its enterprise value stands at -6.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.28M
Enterprise Value-6.63M

Share Statistics

Addentax Group Corp. currently has 781,256.00 shares outstanding.

Shares Outstanding781,256.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.20.

PE RatioN/A
PS Ratio0.52
PB Ratio0.20
P/TBV Ratio0.27
P/FCF Ratio-6.85
P/OCF Ratio-4.79

Enterprise Valuation

EV / Sales2.36
EV / EBITDA61.68
EV / EBITN/A
EV / FCFN/A

Financial Position

Addentax Group Corp. maintains a current ratio of 7.47, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.08, indicating elevated leverage, while an interest coverage ratio of -2.02 demonstrates limited ability to service its debt obligations.

Current Ratio7.47
Quick Ratio7.30
Debt / Equity8.08
Debt / EBITDA-1.41
Interest Coverage-2.02

Financial Efficiency

Return on Equity (ROE)-20.53
Return on Assets (ROA)-11.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.48

Taxes

Over the trailing twelve months, Addentax Group Corp. has paid 4,106.00 in income taxes, reflecting an effective tax rate of 1.34.

Income Tax4,106.00
Effective Tax Rate1.34

Stock Price Statistics

Addentax Group Corp.'s stock has declined approximately -41.79523% over the past 52 weeks. The 50-day moving average sits at 4.02, while the 200-day moving average is 5.30.

Beta (5Y)N/A
52-Week Price Change-41.79523%
50-Day Moving Average4.02
200-Day Moving Average5.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Addentax Group Corp. generated 5.53M in revenue and converted that into -4.47M in net income, yielding earnings per share of -9.90. EBITDA reached -1.24M, while operating income came in at -1.80M.

Revenue5.53M
Gross Profit573,250.00
Operating Income-1.80M
Pretax Income-5.19M
Net Income-4.47M
EBITDA-1.24M
EBIT-1.80M
Earnings Per Share (EPS)-9.90

Balance Sheet

Addentax Group Corp. holds 12.57M in cash and equivalents against 1.75M in total debt, resulting in a net debt position of 1.18M. Total book value stands at 21.80M, with working capital of 19.84M providing operational flexibility.

Cash & Cash Equivalents12.57M
Total Debt1.75M
Net Debt1.18M
Equity (Book Value)21.80M
Book Value Per Share27.91
Working Capital19.84M

Cash Flow

Addentax Group Corp. produced -603,603.00 in operating cash flow over the past twelve months. After subtracting -180,894.00 in capital expenditures, free cash flow totaled -784,497.00 - equivalent to -1.49 per share.

Operating Cash Flow-603,603.00
Capital Expenditures-180,894.00
Free Cash Flow-784,497.00
FCF Per Share-1.49

Margins

Addentax Group Corp. operates with a gross margin of 10.37, reflecting its pricing power and cost economics. The operating margin of -32.58 and net profit margin of -80.88 provide insight into operational efficiency.

Gross Margin10.37
Operating Margin-32.58
Pretax Margin-94.00
Profit Margin-80.88
EBITDA Margin-22.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-26.81
FCF Yield-14.61

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 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.26