Addentax Group Corp. — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-1
Book Value Per Share
$4
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$0
Return on Equity
-21.3%
Return on Assets
-10.0%
Return on Invested Capital
-6.0%
Current Ratio
7.54
Quick Ratio
7.50
Asset Turnover
0.08
Days Sales Outstanding
81.17
Days Payables Outstanding
5.47
Days Inventory On Hand
17.17
Cash Conversion Cycle
92.87
Capex / Revenue
4.7%
Working Capital
$26M
Net Current Asset Value
$2M
Invested Capital
$22M
OCF / Net Income
-0.16
FCF / Net Income
-0.12
Accruals Ratio (Sloan)
-12.0%
Net Debt
$316K
Net Debt / EBITDA
-0.19
Interest Coverage
-1.58
Cash Coverage
0.71
Capex Coverage
4.13
Tangible Common Equity
$22M
TCE / Total Assets
44.2%
Goodwill / Total Assets
—
NOPAT
$-1M
Cash ROIC
2.6%
WC / Revenue
618.0%
Capex / D&A
1.66
Reinvestment Rate
-4.3%
Asset Growth vs Revenue Growth
12.8%
Revenue 5Y CAGR
-16.3%
FCF 5Y CAGR
—
Stock Price (FY-end)
$13
Market Cap
$77M
P/E Ratio
—
P/S Ratio
18.53
P/B Ratio
3.57
P/TB Ratio
3.57
P/OCF Ratio
94.96
P/FCF Ratio
125.31
Enterprise Value
$78M
EV / EBITDA
—
EV / Sales
18.61
EV / FCF
125.82
FCF Yield
0.8%
Capex Yield
0.3%
Graham Number
—
Shares Variation (YoY)
36.6%
Beta (5Y)
-4.62
Cost of Equity
-18.6%
Cost of Debt (after tax)
141.4%
52W High
$17
52W Low
$8
Trailing Return 1Y
-11.1%
Trailing Return 5Y
-97.9%
F-Score (Piotroski)
3.00
Z-Score (Altman)
1.90
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.