Addentax Group Corp. (ATXG)
Addentax Statistics
Share Statistics
Addentax has 6.04M shares outstanding. The number of shares has increased by 0% in one year.
| 6.04M |
| 0% |
| 0% |
| n/a |
| 5.08M |
| 326 |
| 0.03% |
Short Selling Information
The latest short interest is 121.64K, so 2.01% of the outstanding shares have been sold short.
| 121.64K |
| 2.01% |
| 2.12% |
| 1 |
Valuation Ratios
The PE ratio is -1.3 and the forward PE ratio is null. Addentax's PEG ratio is 0.
| -1.3 |
| n/a |
| 0.78 |
| n/a |
| 0.15 |
| -7.38 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Addentax.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.92.
| 6.37 |
| 6.35 |
| 0.92 |
| 27.23 |
| -44.01 |
| -0.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $46,015.65 |
| $-27,762.66 |
| 112 |
| 0.1 |
| 63.6 |
Taxes
| 11.61K |
| -0.37% |
Stock Price Statistics
The stock price has increased by -24.11% in the last 52 weeks. The beta is -29.15, so Addentax's price volatility has been lower than the market average.
| -29.15 |
| -24.11% |
| 0.71 |
| 0.71 |
| 45.95 |
| 1,025,547 |
Income Statement
In the last 12 months, Addentax had revenue of 5.15M and earned -3.11M in profits. Earnings per share was -0.71.
| 5.15M |
| 1.12M |
| -1.13M |
| -3.11M |
| 883.94K |
| 554.99K |
| -0.71 |
Balance Sheet
The company has 816.19K in cash and 24.07M in debt, giving a net cash position of -23.25M.
| 816.19K |
| 24.07M |
| -23.25M |
| -8.57M |
| 49.57M |
| 24.54M |
Cash Flow
In the last 12 months, operating cash flow was -411.47K and capital expenditures -135.43K, giving a free cash flow of -546.9K.
| -411.47K |
| -135.43K |
| -546.9K |
| -0.12 |
Margins
Gross margin is 21.64%, with operating and profit margins of -21.95% and -60.33%.
| 21.64% |
| -21.95% |
| -60.11% |
| -60.33% |
| 17.15% |
| -21.95% |
| -10.61% |
Dividends & Yields
ATXG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 30, 2023. It was a backward split with a ratio of 1:10.
| Jun 30, 2023 |
| backward |
| 1:10 |
Scores
| 0.51 |
| 3 |