Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Addentax Group Corp. Common Stock (ATXG)
Services-mailing, Reproduction, Commercial Art & Photography
Addentax Group Corp is an investment holding company. The company's operating segment includes Garment manufacturing; Logistics services; Property management and subleasing. It generates maximum revenue from the Logistics services segment. The Logistics services segment provides logistics services. Geographically, it derives a majority of its revenue from China.
KINGKEY 100, BLOCK A, ROOM 4805, LUOHU DISTRICT
SHENZHEN CITY, F4
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/12/2016
Market Cap
3,807,575
Shares Outstanding
4,300,000
Weighted SO
4,294,979
Total Employees
N/A
Upcoming Earnings
N/A
Beta
-28.9690
Last Div
0.0000
Range
0.61-2.83
Chg
-0.0220
Avg Vol
89782
Mkt Cap
3807575
Exch
PNK
Country
CN
Phone
86 75 5823 30336
DCF Diff
0.1215
DCF
1.6215
Div Yield
0.0000
P/S
0.7689
EV Multiple
-26.3159
P/FV
0.1192
Div Yield %
0.0000
P/E
-1.8967
PEG
-0.0589
Payout
0.0000
Current Ratio
6.7358
Quick Ratio
6.6965
Cash Ratio
0.2078
DSO
95.0064
DIO
15.1657
Op Cycle
110.1722
DPO
13.9243
CCC
96.2479
Gross Margin
0.1692
Op Margin
-0.2777
Pretax Margin
-0.3213
Net Margin
-0.3234
Eff Tax Rate
-0.0062
ROA
-0.0308
ROE
-0.0624
ROCE
-0.0288
NI/EBT
1.0068
EBT/EBIT
1.1569
EBIT/Rev
-0.2777
Debt Ratio
0.4548
D/E
0.9283
LT Debt/Cap
0.4637
Total Debt/Cap
0.4814
Int Coverage
-0.9093
CF/Debt
0.0214
Equity Multi
2.0413
Rec Turnover
3.8418
Pay Turnover
26.2132
Inv Turnover
24.0675
FA Turnover
0.2482
Asset Turnover
0.0952
OCF/Share
0.1050
FCF/Share
0.0712
Cash/Share
0.1875
OCF/Sales
0.1022
FCF/OCF
0.6784
CF Coverage
0.0214
ST Coverage
0.3116
CapEx Coverage
3.1096
Div&CapEx Cov
3.1096
P/BV
0.1192
P/B
0.1192
P/S
0.7689
P/E
-1.8967
P/FCF
11.0871
P/OCF
6.0016
P/CF
6.0016
PEG
-0.0589
P/S
0.7689
EV Multiple
-26.3159
P/FV
0.1192
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.10M | ▼ 1.92M | ▲ 1.99M | ▲ 3.72M | ▼ 2.85M | ▼ 1.29M | ▲ 1.30M |
Cost Of Revenue | 1.79M | ▼ 1.66M | ▼ 1.57M | ▲ 3.15M | ▼ 2.31M | ▼ 1.08M | ▲ 1.23M |
Gross Profit | 302.75K | ▼ 260.44K | ▲ 424.65K | ▲ 574.85K | ▼ 541.67K | ▼ 211.75K | ▼ 70.02K |
Gross Profit Ratio | 0.14 | ▼ 0.14 | ▲ 0.21 | ▼ 0.15 | ▲ 0.19 | ▼ 0.16 | ▼ 0.05 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 455.66K | ▼ 358.01K | ▲ 378.99K | ▲ 553.33K | ▼ 538.50K | ▲ 679.34K | ▼ 0.00 |
Selling And Marketing Expenses | 3.79K | ▼ 3.43K | ▼ 1.58K | ▲ 36.68K | ▲ 70.94K | ▼ 18.61K | ▼ 0.00 |
Selling General And Administrative Expenses | 459.45K | ▼ 361.44K | ▲ 380.57K | ▲ 590.01K | ▲ 609.44K | ▲ 697.96K | ▼ 185.74K |
Other Expenses | 13.43K | ▼ -10.36K | ▼ -68.81K | ▲ 295.00 | ▲ 27.61K | ▲ 3.21M | ▼ 0.00 |
Operating Expenses | 459.45K | ▼ 361.44K | ▲ 380.57K | ▲ 590.01K | ▲ 609.44K | ▲ 697.96K | ▼ 185.74K |
Cost And Expenses | 2.25M | ▼ 2.02M | ▼ 1.95M | ▲ 3.74M | ▼ 2.92M | ▼ 1.78M | ▼ 1.41M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 128.00 | ▲ 5.68K | ▼ 1.78K | ▼ 1.75K |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 12.56K | ▼ 4.52K | ▲ 1.50M | ▼ 1.23M |
Depreciation And Amortization | 27.21K | ▲ 27.24K | ▲ 30.11K | ▼ 17.80K | ▲ 42.04K | ▲ 80.02K | ▲ 242.94K |
Ebitda | -129.49K | ▲ -64.99K | ▼ -480.37K | ▲ 3.07K | ▲ 7.57K | ▲ 2.81M | ▼ 127.22K |
Ebitda Ratio | -0.06 | ▲ -0.03 | ▼ -0.24 | ▲ 0.00 | ▲ 0.00 | ▲ 2.17 | ▼ 0.10 |
Operating Income | -156.69K | ▲ -101.00K | ▲ 44.08K | ▼ -15.16K | ▼ -34.47K | ▲ 2.73M | ▼ -115.72K |
Operating Income Ratio | -0.07 | ▲ -0.05 | ▲ 0.02 | ▼ -0.00 | ▼ -0.01 | ▲ 2.11 | ▼ -0.09 |
Total Other Income Expenses Net | -441.23K | ▲ -10.36K | ▼ -543.81K | ▲ 295.00 | ▼ -4.52K | ▼ -1.50M | ▲ 984.16K |
Income Before Tax | -597.92K | ▲ -122.78K | ▼ -504.15K | ▲ -27.29K | ▼ -38.99K | ▲ 1.23M | ▼ 868.44K |
Income Before Tax Ratio | -0.29 | ▲ -0.06 | ▼ -0.25 | ▲ -0.01 | ▼ -0.01 | ▲ 0.95 | ▼ 0.67 |
Income Tax Expense | 5.63K | ▼ 1.96K | ▲ 3.98K | ▼ 2.67K | ▲ 5.60K | ▼ 3.20K | ▲ 3.88K |
Net Income | -603.55K | ▲ -124.74K | ▼ -508.14K | ▲ -29.96K | ▼ -44.59K | ▲ 1.22M | ▼ 864.57K |
Net Income Ratio | -0.29 | ▲ -0.07 | ▼ -0.26 | ▲ -0.01 | ▼ -0.02 | ▲ 0.95 | ▼ 0.67 |
Eps | -0.28 | ▲ -0.10 | ▲ -0.02 | ▲ 0.00 | ▼ -0.02 | ▲ 0.37 | ▼ 0.16 |
Eps Diluted | -0.28 | ▲ -0.10 | ▲ -0.02 | ▲ 0.00 | ▼ -0.02 | ▲ 0.34 | ▼ 0.16 |
Weighted Average Shs Out | 2.53M | 2.53M | 2.53M | ▲ 2.61M | ▲ 2.71M | ▲ 3.62M | ▲ 5.38M |
Weighted Average Shs Out Dil | 2.53M | 2.53M | 2.53M | ▲ 2.61M | ▲ 2.71M | ▲ 3.62M | ▲ 5.38M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 264.81K | ▲ 277.26K | ▲ 531.68K | ▲ 1.85M | ▼ 1.39M | ▼ 562.71K | ▲ 3.57M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.72M | ▼ 17.50M |
Cash And Short Term Investments | 264.81K | ▲ 277.26K | ▲ 531.68K | ▲ 1.85M | ▼ 1.39M | ▲ 18.28M | ▲ 21.07M |
Net Receivables | 5.62M | ▼ 1.98M | ▲ 4.73M | ▲ 5.37M | ▼ 2.77M | ▲ 3.14M | ▲ 7.01M |
Inventory | 239.23K | ▲ 318.05K | ▲ 347.53K | ▼ 270.43K | ▼ 266.60K | ▲ 285.53K | ▲ 1.07M |
Other Current Assets | 266.38K | ▼ 230.48K | ▲ 389.94K | ▲ 511.28K | ▲ 1.26M | ▲ 1.33M | ▼ 34.69K |
Total Current Assets | 6.39M | ▼ 2.80M | ▲ 6.00M | ▲ 8.00M | ▼ 5.69M | ▲ 23.04M | ▲ 29.18M |
Property Plant Equipment Net | 648.54K | ▲ 694.43K | ▲ 2.42M | ▲ 10.43M | ▼ 7.37M | ▼ 921.61K | ▲ 20.37M |
Goodwill | 475.00K | 475.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 475.00K | 475.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.25M | ▼ 2.50M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.50K | ▲ 90.03K | ▲ 291.94K |
Total Non Current Assets | 1.12M | ▲ 1.17M | ▲ 2.42M | ▲ 10.43M | ▼ 7.40M | ▲ 18.26M | ▲ 23.16M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.52M | ▼ 3.97M | ▲ 8.42M | ▲ 18.42M | ▼ 13.09M | ▲ 41.30M | ▲ 52.34M |
Account Payables | 1.55M | ▼ 884.25K | ▲ 3.62M | ▼ 3.12M | ▼ 1.33M | ▼ 267.50K | ▲ 359.49K |
Short Term Debt | 56.74K | ▲ 223.50K | ▲ 796.66K | ▲ 3.71M | ▲ 3.92M | ▼ 264.57K | ▲ 2.65M |
Tax Payables | 6.06K | ▼ 0.00 | 0.00 | ▲ 28.24K | ▲ 55.81K | ▼ 34.99K | ▼ 0.00 |
Deferred Revenue | 1.56M | ▼ 102.67K | ▼ 18.93K | ▲ 154.02K | ▲ 874.11K | ▼ 2.15K | ▲ 202.57K |
Other Current Liabilities | 5.45M | ▼ 4.46M | ▲ 5.66M | ▼ 5.44M | ▼ 4.27M | ▼ 2.99M | ▼ 1.37M |
Total Current Liabilities | 8.62M | ▼ 5.67M | ▲ 10.10M | ▲ 12.43M | ▼ 10.39M | ▼ 3.53M | ▲ 4.58M |
Long Term Debt | 0.00 | 0.00 | ▲ 1.39M | ▲ 6.08M | ▼ 2.77M | ▲ 11.36M | ▼ 2.68M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.29M | ▲ 19.03M |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 1.39M | ▲ 6.08M | ▼ 2.77M | ▲ 13.66M | ▲ 21.71M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.84M | ▲ 9.63M | ▼ 6.53M | ▼ 272.49K | ▲ 18.74M |
Total Liabilities | 8.62M | ▼ 5.67M | ▲ 11.49M | ▲ 18.51M | ▼ 13.16M | ▲ 17.18M | ▲ 26.29M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 506.92K | ▼ 25.35K | 25.35K | ▲ 26.69K | 26.69K | ▲ 35.46K | ▼ 5.38K |
Retained Earnings | -1.08M | ▼ -1.78M | ▼ -3.23M | ▼ -6.83M | ▲ -6.76M | ▲ -5.45M | ▼ -8.57M |
Accumulated Other Comprehensive Income Loss | -110.13K | ▲ -13.18K | ▲ 80.00K | ▼ -89.30K | ▼ -157.16K | ▲ 8.98K | ▲ 100.04K |
Other Total Stockholders Equity | -420.52K | ▲ 61.05K | 61.05K | ▲ 6.82M | 6.82M | ▲ 29.53M | ▲ 34.51M |
Total Stockholders Equity | -1.10M | ▼ -1.70M | ▼ -3.07M | ▲ -81.50K | ▲ -71.37K | ▲ 24.12M | ▲ 26.05M |
Total Equity | -1.10M | ▼ -1.70M | ▼ -3.07M | ▲ -81.50K | ▲ -71.37K | ▲ 24.12M | ▲ 26.05M |
Total Liabilities And Stockholders Equity | 7.52M | ▼ 3.97M | ▲ 8.42M | ▲ 18.42M | ▼ 13.09M | ▲ 41.30M | ▲ 52.34M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.52M | ▼ 3.97M | ▲ 8.42M | ▲ 18.42M | ▼ 13.09M | ▲ 41.30M | ▲ 52.34M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.72M | ▲ 20.00M |
Total Debt | 56.74K | ▲ 223.50K | ▲ 2.19M | ▲ 9.79M | ▼ 6.68M | ▲ 11.63M | ▲ 24.07M |
Net Debt | -208.07K | ▲ -53.76K | ▲ 1.66M | ▲ 7.94M | ▼ 5.29M | ▲ 11.07M | ▲ 20.50M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -603.55K | ▲ -124.74K | ▼ -508.14K | ▲ -29.96K | ▼ -44.59K | ▲ 1.22M | ▼ 864.57K |
Depreciation And Amortization | 27.21K | ▲ 27.24K | ▲ 30.11K | ▼ 17.80K | ▲ 42.04K | ▲ 80.02K | ▲ 242.94K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 1.27M | ▼ 197.27K | ▼ -172.88K | ▼ -474.03K | ▲ 709.59K | ▼ 365.70K | ▲ 1.53M |
Accounts Receivables | 222.70K | ▼ 89.21K | ▼ -821.13K | ▼ -1.73M | ▲ -445.98K | ▲ 231.48K | ▼ -87.32K |
Inventory | 226.36K | ▼ 73.60K | ▼ -28.56K | ▼ -107.17K | ▲ 31.60K | ▼ -30.84K | ▲ 240.90K |
Accounts Payables | -1.01M | ▲ -269.52K | ▲ 1.07M | ▲ 1.42M | ▼ 112.75K | ▼ 47.10K | ▼ -106.70K |
Other Working Capital | 1.84M | ▼ 303.97K | ▼ -398.09K | ▲ -54.46K | ▲ 1.01M | ▼ 117.95K | ▲ 1.48M |
Other Non Cash Items | 454.66K | ▼ 10.32K | ▲ 558.99K | ▼ 45.30K | ▼ 0.00 | ▼ -1.71M | ▲ -1.08M |
Net Cash Provided By Operating Activities | 1.15M | ▼ 110.09K | ▼ -91.92K | ▼ -440.89K | ▲ 707.05K | ▼ -41.04K | ▲ 1.11M |
Investments In Property Plant And Equipment | -20.29K | ▼ -137.99K | ▲ -41.14K | ▲ -13.74K | ▼ -21.85K | ▲ 0.00 | ▼ -132.00 |
Acquisitions Net | 24.01K | ▼ 0.00 | 0.00 | ▲ 544.84K | ▼ 0.00 | ▼ -1.17M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.50M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 196.00 | ▼ 0.00 | ▼ -20.00M | ▲ 0.00 |
Net Cash Used For Investing Activities | 3.73K | ▼ -137.99K | ▲ -41.14K | ▲ 531.29K | ▼ -21.85K | ▼ -3.67M | ▲ -132.00 |
Debt Repayment | -1.67M | ▼ -5.47M | ▲ -397.73K | ▼ -3.12M | ▲ -543.77K | ▼ -1.11M | ▼ -1.11M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 3.00M | ▼ 0.00 | ▲ 2.50M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 628.68K | ▲ 5.41M | ▼ 647.32K | ▲ 1.50M | ▼ 714.54K | ▲ 1.21M | ▼ -1.50M |
Net Cash Used Provided By Financing Activities | -1.04M | ▲ -61.12K | ▲ 249.58K | ▲ 1.38M | ▼ 170.77K | ▲ 2.60M | ▼ -810.77K |
Effect Of Forex Changes On Cash | 3.06K | ▲ 9.32K | ▼ -8.87K | ▲ 16.51K | ▲ 28.34K | ▲ 78.66K | ▼ 0.00 |
Net Change In Cash | 118.44K | ▼ -79.71K | ▲ 107.66K | ▲ 1.49M | ▼ 884.30K | ▼ -1.03M | ▲ -182.07K |
Cash At End Of Period | 264.81K | ▲ 277.26K | ▲ 531.68K | ▲ 1.85M | ▼ 1.39M | ▼ 562.71K | ▲ 3.57M |
Cash At Beginning Of Period | 146.37K | ▲ 356.97K | ▲ 424.02K | ▼ 356.73K | ▲ 506.34K | ▲ 1.59M | ▲ 3.75M |
Operating Cash Flow | 1.15M | ▼ 110.09K | ▼ -91.92K | ▼ -440.89K | ▲ 707.05K | ▼ -41.04K | ▲ 1.11M |
Capital Expenditure | -20.29K | ▼ -137.99K | ▲ -41.14K | ▲ -13.74K | ▼ -21.85K | ▲ 0.00 | ▼ -132.00 |
Free Cash Flow | 1.13M | ▼ -27.91K | ▼ -133.05K | ▼ -454.64K | ▲ 685.19K | ▼ -41.04K | ▲ 1.11M |
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