Addentax Group Corp. Fundamental Analysis
Addentax Group Corp. (ATXG) shows moderate financial fundamentals with a PE ratio of -0.44, profit margin of -94.07%, and ROE of -22.01%. The company generates $0.0B in annual revenue with strong year-over-year growth of 28.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATXG's fundamental strength across five key dimensions:
Efficiency Score
WeakATXG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATXG trades at attractive valuation levels.
Growth Score
ExcellentATXG delivers strong and consistent growth momentum.
Financial Health Score
ExcellentATXG maintains a strong and stable balance sheet.
Profitability Score
WeakATXG struggles to sustain strong margins.
Key Financial Metrics
Is ATXG Expensive or Cheap?
P/E Ratio
ATXG trades at -0.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATXG's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values Addentax Group Corp. at 0.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.73 times EBITDA. This is generally considered low.
How Well Does ATXG Make Money?
Net Profit Margin
For every $100 in sales, Addentax Group Corp. keeps $-94.07 as profit after all expenses.
Operating Margin
Core operations generate -32.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-22.01 in profit for every $100 of shareholder equity.
ROA
Addentax Group Corp. generates $-17.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Addentax Group Corp. generates limited operating cash flow of $-445.78K, signaling weaker underlying cash strength.
Free Cash Flow
Addentax Group Corp. generates weak or negative free cash flow of $-579.37K, restricting financial flexibility.
FCF Per Share
Each share generates $-1.00 in free cash annually.
FCF Yield
ATXG converts -36.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.22
vs 25 benchmark
ROA
Return on assets percentage
-0.18
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How ATXG Stacks Against Its Sector Peers
| Metric | ATXG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.44 | 30.65 | Better (Cheaper) |
| ROE | -22.01% | 1211.00% | Weak |
| Net Margin | -94.07% | -20858.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 7.47 | 21.70 | Strong Liquidity |
| ROA | -17.77% | -1320842.00% (disorted) | Weak |
ATXG outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Addentax Group Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-94.76%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
69.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
100.00%
Industry Style: Cyclical, Value, Infrastructure
High Growth