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ATXG Addentax Group Corp

Price (delayed)

$0.75

Market cap

$4.53M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.28

Enterprise value

$23.92M

Highlights
Addentax Group's EPS has surged by 65% YoY and by 63% QoQ
The net income rose by 41% since the previous quarter and by 21% year-on-year
ATXG's quick ratio has soared by 56% year-on-year but it is down by 25% since the previous quarter
ATXG's revenue is down by 12% YoY and by 8% from the previous quarter
Addentax Group's gross profit has decreased by 9% YoY and by 8% QoQ

Key stats

What are the main financial stats of ATXG
Market
Shares outstanding
6.04M
Market cap
$4.53M
Enterprise value
$23.92M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.19
Price to sales (P/S)
0.95
EV/EBIT
234.07
EV/EBITDA
23.34
EV/Sales
5.26
Earnings
Revenue
$4.55M
Gross profit
$927,017
Operating income
-$1.25M
Net income
-$2.16M
EBIT
$102,206
EBITDA
$1.03M
Free cash flow
$1.77M
Per share
EPS
-$0.28
EPS diluted
-$0.28
Free cash flow per share
$0.31
Book value per share
$3.94
Revenue per share
$0.79
TBVPS
$8.62
Balance sheet
Total assets
$49.57M
Total liabilities
$25.75M
Debt
$22.62M
Equity
$23.81M
Working capital
$24.54M
Liquidity
Debt to equity
0.95
Current ratio
8.64
Quick ratio
9.37
Net debt/EBITDA
18.92
Margins
EBITDA margin
22.5%
Gross margin
20.4%
Net margin
-47.6%
Operating margin
-27.4%
Efficiency
Return on assets
-4.2%
Return on equity
-8.6%
Return on invested capital
0.2%
Return on capital employed
0.2%
Return on sales
2.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ATXG stock price

How has the Addentax Group stock price performed over time
Intraday
7.11%
1 week
-4.47%
1 month
15.01%
1 year
-25.74%
YTD
22.41%
QTD
-12.99%

Financial performance

How have Addentax Group's revenue and profit performed over time
Revenue
$4.55M
Gross profit
$927,017
Operating income
-$1.25M
Net income
-$2.16M
Gross margin
20.4%
Net margin
-47.6%
The net income rose by 41% since the previous quarter and by 21% year-on-year
Addentax Group's net margin has increased by 36% from the previous quarter and by 11% YoY
ATXG's operating income is up by 17% year-on-year and by 5% since the previous quarter
ATXG's revenue is down by 12% YoY and by 8% from the previous quarter

Price vs fundamentals

How does ATXG's price correlate with its fundamentals

Growth

What is Addentax Group's growth rate over time

Valuation

What is Addentax Group stock price valuation
P/E
N/A
P/B
0.19
P/S
0.95
EV/EBIT
234.07
EV/EBITDA
23.34
EV/Sales
5.26
Addentax Group's EPS has surged by 65% YoY and by 63% QoQ
The P/B is 5% less than the last 4 quarters average of 0.2
ATXG's equity is down by 3.9% since the previous quarter
The stock's price to sales (P/S) is 19% more than its last 4 quarters average of 0.8
ATXG's revenue is down by 12% YoY and by 8% from the previous quarter

Efficiency

How efficient is Addentax Group business performance
ATXG's ROIC has soared by 113% QoQ but it has shrunk by 90% YoY
Addentax Group's return on sales has surged by 111% QoQ but it has shrunk by 90% YoY
The company's return on equity rose by 41% QoQ and by 23% YoY
ATXG's ROA is up by 41% since the previous quarter and by 28% year-on-year

Dividends

What is ATXG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ATXG.

Financial health

How did Addentax Group financials performed over time
The total assets is 92% higher than the total liabilities
ATXG's quick ratio has soared by 56% year-on-year but it is down by 25% since the previous quarter
The current ratio has soared by 55% YoY but it has contracted by 25% from the previous quarter
Addentax Group's debt is 5% less than its equity
Addentax Group's debt has decreased by 6% from the previous quarter
ATXG's equity is down by 3.9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.