Latest Ratios: P/E Ratio -0.6x · EV/EBITDA N/A · ROE -20.6%. (2014–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $4M | $5M | $4M | $36M | $200M | $181M | $104M | $104M | $1.0B | — |
| Enterprise Value | $2M | $4M | $27M | $27M | $49M | $209M | $194M | $106M | $104M | $1.0B | — |
| P/E Ratio → | -0.59 | — | — | — | 25.25 | 2568.49 | — | — | — | — | — |
| P/S Ratio | 0.40 | 0.73 | 1.24 | 0.77 | 4.54 | 15.78 | 7.31 | 10.22 | 10.36 | 75.45 | — |
| P/B Ratio | 0.12 | 0.18 | 0.24 | 0.15 | 1.49 | — | — | — | — | — | — |
| P/FCF | — | — | 8.35 | — | — | 224.25 | — | — | 107.81 | 568.59 | — |
| P/OCF | — | — | 6.33 | — | — | 183.52 | — | — | 87.10 | 539.23 | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.75 | 6.52 | 5.29 | 6.23 | 16.48 | 7.83 | 10.38 | 10.36 | 75.43 | — |
| EV / EBITDA | — | — | — | — | — | 2079.37 | — | — | — | — | — |
| EV / EBIT | — | — | — | 49.08 | 17.37 | 1878.05 | — | — | — | — | — |
| EV / FCF | — | — | 44.08 | — | — | 234.31 | — | — | 107.75 | 568.47 | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.1% | 14.1% | 15.2% | 21.6% | 23.2% | 16.3% | -4.8% | 13.6% | 12.8% | 10.7% | 4.8% |
| Operating Margin | -28.5% | -28.5% | -43.5% | -21.9% | -5.8% | -0.4% | -14.6% | -8.5% | -6.8% | -1.9% | -0.5% |
| Net Profit Margin | -83.2% | -83.2% | -121.8% | -60.3% | 16.6% | 0.6% | -14.5% | -9.6% | -6.9% | -5.3% | -1.0% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -20.6% | -20.6% | -21.3% | -12.4% | 11.0% | — | — | — | — | — | — |
| ROA | -11.4% | -11.4% | -10.0% | -6.6% | 4.9% | 0.5% | -26.7% | -15.8% | -12.1% | -18.9% | -466.6% |
| ROIC | -3.5% | -3.5% | -2.9% | -2.0% | -1.5% | -0.4% | -47.6% | — | — | — | — |
| ROCE | -4.3% | -4.3% | -3.9% | -2.6% | -2.3% | -1.3% | -167.0% | — | — | — | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 1.03 | 0.92 | 0.58 | — | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | 103.14 | — | — | — | — | 2.48 |
| Net Debt / Equity | — | 0.00 | 1.02 | 0.89 | 0.56 | — | — | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | 89.32 | — | — | — | — | -20.25 |
| Debt / FCF | — | — | 35.73 | — | — | 10.06 | — | — | -0.06 | -0.12 | — |
| Interest Coverage | -2.49 | -2.49 | -3.44 | 0.15 | 1.89 | 11.26 | -185.20 | -45.66 | -59.03 | — | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.47 | 7.47 | 7.54 | 6.37 | 6.54 | 0.55 | 0.64 | 0.59 | 0.49 | 0.74 | 0.37 |
| Quick Ratio | 7.42 | 7.42 | 7.50 | 6.35 | 6.45 | 0.41 | 0.62 | 0.56 | 0.44 | 0.71 | -35.32 |
| Cash Ratio | 4.10 | 4.10 | 4.51 | 4.00 | 5.19 | 0.13 | 0.15 | 0.05 | 0.05 | 0.03 | 8.22 |
| Asset Turnover | — | 0.18 | 0.09 | 0.10 | 0.19 | 0.97 | 1.34 | 1.21 | 2.52 | 1.79 | 674.10 |
| Inventory Turnover | 25.49 | 25.49 | 21.25 | 63.60 | 21.37 | 7.34 | 95.85 | 25.28 | 27.49 | 50.14 | 6.61 |
| Days Sales Outstanding | — | 666.33 | 487.03 | 443.78 | 144.36 | 78.41 | 79.25 | 165.35 | 71.95 | 152.77 | 411.13 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 4.0% | 0.0% | — | — | — | — | — |
| FCF Yield | — | — | 12.0% | — | — | 0.4% | — | — | 0.9% | 0.2% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $713142 | $399543 | $291964 | $237867 | $177953 | $172120 | $168973 | $168973 | $168973 | $166667 |
Imminent liquidity insolvency risk
According to current market data, ATXG trades at a price-to-sales ratio of 0.59, which, when viewed alongside a negative P/E, suggests that investors are pricing the company as a distressed asset rather than a viable, growing participant in the integrated logistics and garment manufacturing sector.
The low P/S multiple relative to broader industrial peers indicates that the market has largely abandoned expectations for a near-term turnaround in profitability. Given the persistent net losses and revenue contraction, this valuation appears to be a reflection of the company's limited asset base and the high probability of future equity dilution to sustain operations.
Based on reported financial figures, the company's ROIC has consistently hovered near or below zero, with a 2025Q3 reading of -0.2%, indicating that the firm is failing to generate any meaningful economic return on the capital deployed into its Shenzhen-based garment and logistics infrastructure.
The inability to achieve positive returns on invested capital suggests that the company's integrated business model is structurally incapable of covering its cost of capital. This decay in returns is driven by the combination of shrinking margins and an inability to scale revenue, which renders the current capital allocation strategy value-destructive.
As reported in recent filings, the company's cash conversion cycle has reached an extreme of 928 days in 2025Q3, a figure that highlights severe inefficiencies in managing inventory and collecting receivables within its localized garment manufacturing and logistics ecosystem compared to industry standards.
The exceptionally high days sales outstanding (DSO) suggests that the company is struggling to collect payments from its customer base, which likely exacerbates its liquidity crisis. This inefficiency in working capital management forces the company to rely on external financing, further straining its already fragile balance sheet.
Based on the most recent quarterly data, the company's current ratio of 21.67 is misleadingly high due to the collapse of current liabilities, while the absolute cash balance of approximately $325,000 remains dangerously low relative to the firm's ongoing operational burn rate.
Investors should monitor the company's ability to meet short-term obligations, as the current cash position provides little buffer against further operational losses. The reliance on non-recurring revenue sources to fund basic overhead suggests that the company's liquidity position is highly vulnerable to any further decline in core business activity.
The current ratio is the most commonly misapplied metric for this business model, as it obscures the company's true liquidity risk by failing to account for the lack of cash-generative capacity and the rapid depletion of productive assets within the firm's integrated logistics and manufacturing segments.
While the current ratio appears high, it provides a false sense of security because it includes assets that are not easily liquidated or are tied to non-performing segments. Analysts should instead focus on the cash burn rate and the ratio of liquid assets to monthly operating expenses to better assess the company's survival prospects.
Includes 30+ ratios · 12 years · Updated daily
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Quick answers to the most common questions about buying ATXG stock.
Addentax Group Corp.'s current P/E ratio is -0.6x. The historical average is 25.3x.
Addentax Group Corp.'s return on equity (ROE) is -20.6%. The historical average is -39.8%.
Based on historical data, Addentax Group Corp. is trading at a P/E of -0.6x. Compare with industry peers and growth rates for a complete picture.
Addentax Group Corp. has 14.1% gross margin and -28.5% operating margin.