NASDAQ : ATXG

Addentax Group Corp. — Key statistics

Industrials · Integrated Freight & Logistics · China

Last price 2.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.27M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.48M
Enterprise Value-4.02M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.18M
Shares Outstanding1.18M
Shares Change (YoY)+89.62%
Shares Change (QoQ)-17.74%
Owned by Insiders (%)103.16%
Owned by Institutions (%)1.85%
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.44
Forward PSn/a
PB Ratio0.12
P/TBV Ratio0.18
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.71
Quick Ratio2.67
Debt / Equity0.21
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-45.79

Financialefficiency

MeasureValue
Return on Equity (ROE)-9.58%
Return on Assets (ROA)-2.78%
Return on Invested Capital (ROIC)-12.92%
Return on Capital Employed (ROCE)-6.91%
Weighted Average Cost of Capital (WACC)-78.48%
Revenue Per Employee$130,860
Profits Per Employee-$27,543
Employee Count61
Asset Turnover0.19
Inventory Turnover14.27

Taxes

MeasureValue
Income Tax3,344
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-37.27
52-Week Price Change-58.60%
50-Day Moving Average3.40
200-Day Moving Average4.48
Relative Strength Index (RSI)43.53
Average Volume (20 Days)7,688

Shortselling

MeasureValue
Short Interest2,785
Short Previous Month647
Short % of Shares Out0.24%
Short % of Floatn/a
Short Ratio (days to cover)0.43

Incomestatement

MeasureValue
Revenue7.98M
Gross Profit981,816
Operating Income-1.85M
Pretax Income-2.41M
Net Income-1.68M
EBITDA-1.66M
EBIT-1.85M
Loss Per Share-$2.08

Balancesheet

MeasureValue
Cash & Cash Equivalents12.87M
Total Debt5.37M
Net Cash7.49M
Net Cash Per Share$6.36
Equity (Book Value)25.30M
Book Value Per Share24.65
Working Capital20.00M

Cashflow

MeasureValue
Operating Cash Flow-169,806
Capital Expenditures-103,798
Depreciation & Amortization192,376
Net Borrowing143,245
Free Cash Flow-273,604
FCF Per Share-$0.23

Margins

MeasureValue
Gross Margin12.30%
Operating Margin-23.18%
Pretax Margin-30.23%
Profit Margin-21.05%
EBITDA Margin-20.77%
EBIT Margin-23.18%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-89.62%
Shareholder Yield-89.62%
Earnings Yield-70.35%
FCF Yield-7.87%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 30, 2026
Split TypeReverse
Split Ratio1:15

Scores

MeasureValue
Altman Z-Score0.49
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a