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Market Cap: $1.97M

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Addentax Group Corp.

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin10.37%

EBITDA Margin-72.77%

EBIT Margin-82.87%

Pre-tax Margin-94.00%

Net Profit Margin-94.07%

Earnings Yield-1.88%

Valuation Multiples

Price / Book0.13

Price / Sales0.37

Price / Earnings-0.39

PEG-0.05

Forward PEG-0.05

EV / Sales0.39

EV / EBITDA-0.53

EV / Operating Cash Flow-3.54

EV / Free Cash Flow-2.72

Price / Free Cash Flow-2.60

Price / Operating Cash Flow-4.57

Cash Flow & Capital

Free Cash Flow / Share-$1

Operating Cash Flow / Share-$0.77

Free Cash Flow Yield-38.52%

Capex / Revenue3.27%

Capex / Operating Cash Flow-29.97%

Capex / Depreciation-7.03

Stock Compensation / Revenue-1.27%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio7.47

Quick Ratio7.42

Cash Ratio0.19

Debt / Assets0.02

Debt / Capital0.03

Debt / Equity0.03

Long-Term Debt / Capital0.00

Debt / Market Cap32.99%

Net Debt / EBITDA-0.02

Solvency Ratio-0.61

Financial Leverage1.34

Efficiency & Working Capital

Asset Turnover0.19

Fixed Asset Turnover16.21

Inventory Turnover27.37

Receivables Turnover0.56

Payables Turnover6.74

Days Sales Outstanding647.68

Days Inventory Outstanding13.34

Days Payables Outstanding54.13

Operating Cycle661.02

Cash Conversion Cycle606.89

Working Capital Turnover0.24

Returns & Quality

Return on Equity-22.01%

Return on Assets-17.77%

Return on Invested Capital-6.70%

ROCE-6.88%

Return on Tangible Assets-22.34%

Operating Return on Assets-6.26%

Income Quality0.83

Tax Burden1.00

Interest Burden1.13

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.13M

Invested Capital$26.17M

Working Capital$19.84M

Tangible Asset Value$15.7M

Net Current Asset Value$15.34M

Graham Net-Net$15.94

Book Value / Share$27.76

Tangible Book Value / Share$20.09

Cash / Share$16.09

Financial Health Scores

Piotroski Score3

Altman Z-Score-0.23

Revenue$5.53M

EBIT$-4.58M

Market Cap$1.9M

Working Capital$19.84M

Retained Earnings$-18.13M

Total Assets$29.25M

Total Liabilities$7.57M