Financials Addentax Group Corp.

Equities

ATXG

US00653L3015

Air Freight & Logistics

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.943 USD +1.40% Intraday chart for Addentax Group Corp. +4.38% -34.51%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,014 2,078 2,078 186.9 200.2 35.81
Enterprise Value (EV) 1 1,014 2,083 2,080 199.5 209.1 31.5
P/E ratio -1,429 x -2,993 x -1,428 x -50.3 x 2,567 x 25.3 x
Yield - - - - - -
Capitalization / Revenue 75.4 x 207 x 204 x 7.55 x 15.8 x 4.51 x
EV / Revenue 75.4 x 208 x 204 x 8.07 x 16.5 x 3.97 x
EV / EBITDA -7,029 x -3,670 x -2,774 x -56.9 x 2,079 x -267 x
EV / FCF 2,657 x 1,971 x 6,306 x -60.7 x 319 x -17.7 x
FCF Yield 0.04% 0.05% 0.02% -1.65% 0.31% -5.67%
Price to Book -918 x -1,221 x -678 x -2,293 x -2,805 x 1.48 x
Nbr of stocks (in thousands) 2,535 2,535 2,535 2,669 2,669 3,545
Reference price 2 400.0 820.0 820.0 70.00 75.00 10.10
Announcement Date 7/16/18 7/1/19 6/29/20 6/29/21 6/23/22 6/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13.44 10.03 10.17 24.73 12.69 7.944
EBITDA 1 -0.1442 -0.5675 -0.7499 -3.507 0.1006 -0.118
EBIT 1 -0.256 -0.6831 -0.8643 -3.608 -0.057 -0.4629
Operating Margin -1.9% -6.81% -8.5% -14.59% -0.45% -5.83%
Earnings before Tax (EBT) 1 -0.6901 -0.6858 -1.44 -3.564 0.1015 1.342
Net income 1 -0.7094 -0.6943 -1.456 -3.59 0.078 1.32
Net margin -5.28% -6.92% -14.31% -14.51% 0.61% 16.61%
EPS 2 -0.2799 -0.2739 -0.5743 -1.391 0.0292 0.4000
Free Cash Flow 1 0.3815 1.057 0.3298 -3.287 0.6564 -1.785
FCF margin 2.84% 10.54% 3.24% -13.29% 5.17% -22.47%
FCF Conversion (EBITDA) - - - - 652.45% -
FCF Conversion (Net income) - - - - 841.51% -
Dividend per Share - - - - - -
Announcement Date 7/16/18 7/1/19 6/29/20 6/29/21 6/23/22 6/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4.15 1.66 12.7 8.92 -
Net Cash position 1 0.21 - - - - 4.31
Leverage (Debt/EBITDA) - -7.314 x -2.21 x -3.621 x 88.68 x -
Free Cash Flow 1 0.38 1.06 0.33 -3.29 0.66 -1.78
ROE (net income / shareholders' equity) 105% 49.5% 61% 228% -102% 11%
ROA (Net income/ Total Assets) -1.99% -7.43% -8.72% -16.8% -0.23% -1.06%
Assets 1 35.62 9.343 16.7 21.37 -34.5 -124.1
Book Value Per Share 2 -0.4400 -0.6700 -1.210 -0.0300 -0.0300 6.800
Cash Flow per Share 2 0.1000 0.1100 0.2100 0.6900 0.5200 0.1600
Capex 1 0.1 0.23 0.14 0.41 0.2 -
Capex / Sales 0.72% 2.29% 1.34% 1.64% 1.56% -
Announcement Date 7/16/18 7/1/19 6/29/20 6/29/21 6/23/22 6/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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