Addentax Group Corp.
NASDAQ Capital MarketTotal Valuation
Addentax Group Corp. carries a market capitalization of 3.38M, placing it among publicly traded companies globally. Its enterprise value stands at -4.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.38M |
| Enterprise Value | -4.39M |
Share Statistics
Addentax Group Corp. currently has 1.03M shares outstanding.
| Shares Outstanding | 1.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.12.
| PE Ratio | N/A |
| PS Ratio | 0.25 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | -30.01 |
| P/OCF Ratio | -11.67 |
Financial Position
Addentax Group Corp. maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.24, indicating elevated leverage, while an interest coverage ratio of -41.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.71 |
| Quick Ratio | 3.63 |
| Debt / Equity | 21.24 |
| Debt / EBITDA | -3.24 |
| Interest Coverage | -41.00 |
Financial Efficiency
| Return on Equity (ROE) | -6.64 |
| Return on Assets (ROA) | -4.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 39.19 |
Taxes
Over the trailing twelve months, Addentax Group Corp. has paid 3,344.00 in income taxes, reflecting an effective tax rate of 1.34.
| Income Tax | 3,344.00 |
| Effective Tax Rate | 1.34 |
Stock Price Statistics
Addentax Group Corp.'s stock has declined approximately -79.37107% over the past 52 weeks. The 50-day moving average sits at 3.68, while the 200-day moving average is 4.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -79.37107% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Addentax Group Corp. generated 7.98M in revenue and converted that into -1.68M in net income, yielding earnings per share of -3.70. EBITDA reached -1.66M, while operating income came in at -1.85M.
| Revenue | 7.98M |
| Gross Profit | 981,816.00 |
| Operating Income | -1.85M |
| Pretax Income | -2.41M |
| Net Income | -1.68M |
| EBITDA | -1.66M |
| EBIT | -1.85M |
| Earnings Per Share (EPS) | -3.70 |
Balance Sheet
Addentax Group Corp. holds 12.76M in cash and equivalents against 5.37M in total debt, resulting in a net debt position of 4.61M. Total book value stands at 25.43M, with working capital of 20.00M providing operational flexibility.
| Cash & Cash Equivalents | 12.76M |
| Total Debt | 5.37M |
| Net Debt | 4.61M |
| Equity (Book Value) | 25.43M |
| Book Value Per Share | 24.65 |
| Working Capital | 20.00M |
Cash Flow
Addentax Group Corp. produced -169,806.00 in operating cash flow over the past twelve months. After subtracting -103,798.00 in capital expenditures, free cash flow totaled -273,604.00 - equivalent to -0.42 per share.
| Operating Cash Flow | -169,806.00 |
| Capital Expenditures | -103,798.00 |
| Free Cash Flow | -273,604.00 |
| FCF Per Share | -0.42 |
Margins
Addentax Group Corp. operates with a gross margin of 12.30, reflecting its pricing power and cost economics. The operating margin of -23.17 and net profit margin of -21.05 provide insight into operational efficiency.
| Gross Margin | 12.30 |
| Operating Margin | -23.17 |
| Pretax Margin | -30.23 |
| Profit Margin | -21.05 |
| EBITDA Margin | -20.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -39.87 |
| FCF Yield | -3.33 |
Stock Splits
Addentax Group Corp.'s most recent stock split took place on March 30, 2026 with a 15:1 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 15:1 |
Scores
Addentax Group Corp. posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.35 |