Addentax Group Corp.

NASDAQ
ATXG
Stock
Yield per half year: -24.14%
Dividend yield: 0%
Sector: Industrials

Reporting Addentax Group Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0016 0.0819 0.0096 0.0122 0.021 0.0225 0.0316 0.0567 0.0288 35.97
Выручка, млрд $
0 0 0.0134 0.01 0.0102 0.0247 0.0127 0.0079 0.0052 0.0052 0.0121 -12.61
Чистая прибыль, млрд $
0.0000 -0.0001 -0.000709 -0.000694 -0.0015 -0.0036 0.0001 0.0013 -0.0031 -0.0031 -0.0014 15.63
EV, млрд $
415.67 1.78 1.82 0.2055 0.0464 0.0273 0.0273 0.7758 -56.63
EBIT, млрд $
0.0000 0.0000 0.000199 -0.000674 -0.000864 -0.0036 0.000111 0.0028 0.000555 0.000555 -0.0002 -191.53
EBITDA, млрд $
0 0.0000 0.00031 -0.000559 -0.000829 -0.0034 0.000244 0.0032 0.000884 0.000884 0.0000 -201.29
OIBDA, млрд $
-0.000238 -0.0035 0.000277 0.0047 0.0029 0.0029 0.0008 -264.88
Баланс стоимость, млрд $
0 0.0000 -0.0011 -0.0017 -0.0031 -0.0001 -0.0001 0.0241 0.026 0.026 0.0094 -253.01
FCF, млрд $
0.0000 0.0000 0.0018 0.000964 -0.0013 -0.0046 0.000893 -0.0016 -0.000547 -0.000547 -0.0014 -15.90
Операционный денежный поток, млрд $
0.0000 0.0000 0.0019 0.0012 -0.0012 -0.0042 0.0011 -0.0016 -0.000411 -0.000411 -0.0013 -19.29
Операционная прибыль, млрд $
0.0000 0.0000 -0.000256 -0.000683 -0.000864 -0.0036 0.000111 0.0028 -0.0011 -0.0011 -0.0005 4.95
Операционные расходы, млрд $
0.0000 0.0000 0.0017 0.002 0.0022 0.0024 0.0021 0.0023 0.0022 0.0022 0.0022 0.00
CAPEX, млрд $
0 0.0001 0.0001 0.0001 0.000229 0.000136 0.000406 0.000198 0.000135 0.000135 0.0002 -10.03


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000177 0.000265 0.000277 0.000532 0.0018 0.0014 0.000563 0.000816 0.000816 0.0010 8.93
Short Term Investments $
0.0177 0.0175 0.0175 0.0176 -0.57
Total Receivables $
0.006 0.006 0.0056 0.002 0.0047 0.0054 0.0027 0.0031 0.0063 0.0063 0.0044 6.03
Total Current Assets $
0.0000 0 0.0064 0.0028 0.006 0.008 0.0057 0.023 0.0292 0.0292 0.0144 37.23
Чистые активы, млрд $
0 0 0.000663 0.000649 0.0028 0.006 0.008 0.000836 0.023 0.000836 0.0081 52.38
Активы, млрд $
0.0000 0 0.0075 0.004 0.0084 0.0184 0.0131 0.0413 0.0523 0.0523 0.0267 44.16
Short Term Debt $
0 0.0000 0.0001 0.0044 0.000797 0.0037 0.0077 0.000392 0.0026 0.0026 0.0030 26.68
Long Term Debt $
0.0112 0.0027 0.0027 0.0069 -50.90
Задолженность, млрд $
0 0.0000 0.0086 0.0057 0.0115 0.0185 0.0132 0.0172 0.0263 0.0263 0.0173 17.99
Чистый долг, млрд $
0 -0.000158 -0.000208 -0.0001 0.0017 0.0079 0.0053 0.0111 0.0233 0.0233 0.0099 68.80
Долг, млрд $
0.000224 0.0022 0.0098 0.0067 0.0116 0.0241 0.0241 0.0109 61.41
Interest income $
0 0 0 0
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0015 0.0037 0.0037 0.0026 57.06
Чист. проц. доходы, млрд $
0.0000 0 0 0 0 0 0
Goodwill $
0.00093 0.00093 0.000475 0.000475 0.0007 -15.46
Амортизация, млрд $
0 0 0.000112 0.000116 0.0000 0.000164 0.000132 0.000345 0.000329 0.000329 0.0002 23.18
Себестоимость, млрд $
0 0.0051 0.012 0.0087 0.0088 0.0259 0.0106 0.0061 0.004 0.004 0.0111 -14.59
Товарно материальные запасы $
0 0.000445 0.000239 0.000318 0.000348 0.00027 0.000267 0.000286 0.0001 0.0001 0.0003 -22.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.001 -0.0225 -0.0296 -0.0274 -0.0574 -0.1391 0.0292 0.3699 -0.71 -0.71 -0.1015 65.37
Цена акции ао 1.64 3.19 4.07 7 7.5 10.72 1.44 0.6127 0.66 0.66 4.19 -38.50
Число акций ао, млн 1 50 3 25.35 25.35 25.82 2.67 3.57 4.38 4.38 12.36 -29.61
FCF/акцию -0.01 -0.000874 0.5944 0.038 -0.0508 -0.1793 0.3345 -0.4398 -0.1249 -0.1249 -0.0921 19.71


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -148.53 386.8 64.2 49.46 61.04 228.08 -102.05 10.97 -12.4 -12.4 15.63 37.13 -172.70
ROA, % -66.35 -664.78 -9.44 -12.09 -23.49 -26.75 0.4951 4.85 -6.64 -6.64 5.85 -10.3070 -22.33
ROS, % -170.42 -5.28 -6.92 -14.31 -14.51 0.6146 16.61 -60.33 -60.33 -60.33 15.14 -23.5891 32.98
ROCE, % 199.39 -17.98 39.61 51.61 -60.18 4.13 7.54 1.16 2.13 2.13 11.82 -9.0440 -151.26
Ebit margin, % -8.5 -14.33 0.8777 35.87 10.77 10.77 10.77 8.79 -194.45
Рентаб EBITDA, % -152.18 2.31 -5.57 -8.15 -13.92 1.92 40.21 17.15 17.15 17.15 33.87 12.50 -204.26
Чистая рентаб, % 14.81 -170.42 -5.28 -6.92 -14.31 -14.51 0.6146 16.61 -60.33 -60.33 15.14 -14.3851 33.35
Operation Margin, % -170.91 -1.9 -6.81 -8.5 -14.59 0.8777 35.87 -21.95 -21.95 -21.95 21.47 -4.3485 8.51
Доходность FCF, % -0.643 -0.0533 18.63 7.9 -6.13 -20.57 2.82 -2.77 -3.7500 -181.09


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-160.59 -1556.79 -13.49 -17.57 -14.43 -6.27 2566.7 26.77 26.77 83.21 511.04 -208.79
P/BV
238.53 -6021.73 -8.66 -244148.6 -578.54 -22175.5 -2805.18 1.46 0.154 0.154 8.99 -5111.5212 -119.28
P/S
273.68 0.7124 41455.85 174.42 73.07 15.78 4.45 0.7785 0.7785 7.66 53.70 -66.12
P/FCF
-1874.63 5.37 12.66 -16.32 -4.86 35.44 0 0 0 0 75.29 6.46 45.85
E/P
-0.000642 -0.0741 -0.0569 -0.0693 -0.1596 0.0025 0.0233 0 0 0 0.03 -0.0520 -183.65
EV/EBIT
-207.19 -53.22 1844.88 16.28 49.13 49.13 49.13 381.24 -198.41
EV/EBITDA
-744032.18 -2140.93 -527.04 843.77 14.52 30.84 30.84 40.40 -355.7680 -142.83
EV/S
17.6 7.63 16.19 5.84 5.29 5.29 5.29 8.04 8.05 -7.06
EV/FCF
-139.16 -40.76 230.17 -29.56 -49.85 -49.85 -49.85 149.26 12.03 4.11
Debt/EBITDA
-2.64 -2.84 27.43 3.64 27.23 27.23 27.23 1.42 16.54 -257.16
Netdebt/Ebitda
5.81 -0.6702 0.0962 -2 -2.31 21.72 3.46 26.31 26.31 26.31 0.96 15.10 -262.67
Debt/Ratio
0.2599 0.5311 0.5105 0.2816 0.4599 0.4599 0.4599 0.13 0.4486 -2.84
Debt/Equity
-0.7137 -120.07 -93.62 0.4821 0.924 1.01 1.01 0.64 -42.2548 -138.46
Debt/Net Income
-1.5 -2.73 85.66 8.81 -7.74 -7.74 -7.74 3.56 15.25 23.17
PEG
52.97 52.97 52.97 0.00
Бета
-2.81 0.4807 0.6572 0.6572 0.73 -0.5574 -161.61
Индекс Альтмана
124.45 1.45 -2.25 4.51 1.98 4.04 0.2359 0.0016 -0.0154 -0.0154 44.34 1.25 -137.86


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.48


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.34 1.64 1.56 2.63 2.63 18.36
Персонал, чел
96 96 0.00