Addentax Group Corp.(ATXG)Earnings, Financials & Key Ratios
ATXG•NASDAQ
$4.81
$3M mkt cap·Price updated May 6, 2026
AboutAddentax Group Corp., together with its subsidiaries, operates as a logistic service provider in the People's Republic of China and the United States. It operates through four segments: Garment Manufacturing, Logistics Services, Property Management and Subleasing, and Epidemic Prevention Supplies. The company manufactures garments; and provides logistic services, such as storage, transportation, warehousing, handling, packaging, and order processing, as well as customs declaration and tax clearance services. It also manufactures, distributes, and trades in epidemic prevention supplies; and offers shop subleasing and property management services for garment wholesalers and retailers in the garment market. The company is based in Shenzhen, China.Show more
- Revenue$4M-18.9%
- EBITDA-$146K+81.8%
- Net Income-$5M-63.8%
- EPS (Diluted)-12.75-19.7%
- Gross Margin15.17%-29.9%
- EBITDA Margin-3.49%+77.6%
- Operating Margin-43.46%-98.0%
- Net Margin-121.84%-102.0%
- ROE-21.32%-72.0%
- ROIC-2.93%-49.8%
- Debt/Equity1.03+11.6%
- Interest Coverage-3.44-2362.7%
ATXG Key Insights
Addentax Group Corp. (ATXG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Profits declining 39.0% over 5 years
- ✗Weak momentum: RS Rating 20 (bottom 20%)
- ✗Sales declining 16.3% over 5 years
- ✗Shares diluted 36.8% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ATXG Price & Volume
Addentax Group Corp. (ATXG) stock price & volume — 10-year historical chart
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ATXG Growth Metrics
Addentax Group Corp. (ATXG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years128.45%
5 Years-16.29%
3 Years-30.93%
TTM-18.53%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-245.98%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-134.32%
Return on Capital
10 Years-63%
5 Years-35.43%
3 Years-2.95%
Last Year-3.91%
ATXG Peer Comparison
Addentax Group Corp. (ATXG) competitors in Freight Forwarding and Customs Brokerage — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 25.89M | 0.93 | -3.56 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CNET | 1.99M | 0.75 | -0.40 | -49.52% | -33.36% | -60.34% | 0.03 | |
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 4.5% | 0.01 |
 KXIN | 5.06M | 4.60 | -0.10 | -100% | -694.94% | -5.94% | 0.08 | |
 TANH | 410.59K | 0.36 | -0.05 | -9.25% | 2.59% | 1.82% | 100% | 0.04 |
 GURE | 4.03M | 3.76 | -0.07 | -74.5% | -195.77% | -19.16% | 0.06 | |
 CALI | 203.33M | 50.41 | 50.91 | 4.64% | -0.26% | -5.43% | 2.55 | |
 UPS | 84.87B | 99.88 | 15.23 | -2.49% | 5.94% | 32.98% | 5.61% | 1.99 |
Compare ATXG vs Peers
Addentax Group Corp. (ATXG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ATXG Income Statement
Addentax Group Corp. (ATXG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.34M | 13.44M | 10.03M | 10.17M | 24.73M | 12.69M | 7.94M | 5.15M | 4.18M | 3.71M |
| Revenue Growth % | 93505.28% | 151.85% | -25.38% | 1.45% | 143.16% | -48.69% | -37.4% | -35.13% | -18.88% | -18.53% |
| Cost of Goods Sold | 5.08M | 12M | 8.74M | 8.79M | 25.92M | 10.63M | 6.1M | 4.04M | 3.55M | 3.16M |
| COGS % of Revenue | 95.2% | 89.27% | 87.21% | 86.38% | 104.8% | 83.74% | 76.83% | 78.36% | 84.83% | - |
| Gross Profit | 256.02K▲ 0% | 1.44M▲ 463.1% | 1.28M▼ 11.0% | 1.39M▲ 8.0% | -1.19M▼ 185.7% | 2.06M▲ 273.8% | 1.84M▼ 10.8% | 1.12M▼ 39.4% | 634.26K▼ 43.1% | 546.32K▲ 0% |
| Gross Margin % | 4.8% | 10.73% | 12.79% | 13.62% | -4.8% | 16.26% | 23.18% | 21.64% | 15.17% | 14.74% |
| Gross Profit Growth % | 5033.71% | 463.09% | -11.02% | 8% | -185.69% | 273.8% | -10.77% | -39.43% | -43.12% | - |
| Operating Expenses | 27.12K | 1.7M | 1.97M | 2.25M | 2.42M | 2.12M | 2.3M | 2.25M | 2.45M | 2.38M |
| OpEx % of Revenue | 0.51% | 12.63% | 19.61% | 22.12% | 9.79% | 16.71% | 29% | 43.59% | 58.63% | - |
| Selling, General & Admin | 27.12K | 1.7M | 1.97M | 2.25M | 2.42M | 2.12M | 2.3M | 2.25M | 2.45M | 2.35M |
| SG&A % of Revenue | 0.51% | 12.63% | 19.61% | 22.12% | 9.79% | 16.71% | 29% | 43.59% | 58.63% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 27.12K | 0 | 8.78K | 0 | 0 | -1 | 0 | 0 | 0 | 27.5K |
| Operating Income | -27.12K▲ 0% | -255.95K▼ 843.7% | -683.13K▼ 166.9% | -864.32K▼ 26.5% | -3.61M▼ 317.5% | -57.01K▲ 98.4% | -462.92K▼ 712.1% | -1.13M▼ 144.4% | -1.82M▼ 60.6% | -1.83M▲ 0% |
| Operating Margin % | -0.51% | -1.9% | -6.81% | -8.5% | -14.59% | -0.45% | -5.83% | -21.95% | -43.46% | -49.42% |
| Operating Income Growth % | -178.41% | -843.68% | -166.89% | -26.52% | -317.46% | 98.42% | -712.06% | -144.36% | -60.62% | - |
| EBITDA | 7.78K | -144.21K | -567.45K | -749.93K | -3.51M | 100.6K | -118.02K | -802.25K | -145.81K | -947.63K |
| EBITDA Margin % | 0.15% | -1.07% | -5.66% | -7.37% | -14.18% | 0.79% | -1.49% | -15.57% | -3.49% | -25.57% |
| EBITDA Growth % | 189.72% | -1953.17% | -293.48% | -32.16% | -367.67% | 102.87% | -217.32% | -579.76% | 81.82% | -4.74% |
| D&A (Non-Cash Add-back) | 34.91K | 111.74K | 115.67K | 114.39K | 101.01K | 157.6K | 344.9K | 328.95K | 1.67M | 884.05K |
| EBIT | -374.22K | -690.05K | -674.35K | -943.75K | -3.55M | 111.38K | 2.85M | 554.99K | -3.94M | -2.65M |
| Net Interest Income | 0 | 0 | -11.42K | -20.67K | -18.91K | -2.07K | -1.5M | -3.65M | -1.15M | -720.75K |
| Interest Income | 0 | 0 | 0 | 0 | 230 | 7.82K | 8.46K | 6.88K | 1.32K | 1.16K |
| Interest Expense | 0 | 0 | 11.42K | 20.67K | 19.14K | 9.89K | 1.51M | 3.65M | 1.15M | 721.9K |
| Other Income/Expense | 16K | -434.1K | -2.65K | -100.23K | 43.87K | 158.5K | 1.8M | -1.97M | -3.27M | -5.65M |
| Pretax Income | -27.12K▲ 0% | -690.05K▼ 2444.2% | -685.77K▲ 0.6% | -964.55K▼ 40.7% | -3.56M▼ 269.5% | 101.49K▲ 102.8% | 1.34M▲ 1222.1% | -3.1M▼ 330.9% | -5.09M▼ 64.3% | -7.49M▲ 0% |
| Pretax Margin % | -0.51% | -5.14% | -6.84% | -9.48% | -14.41% | 0.8% | 16.89% | -60.11% | -121.73% | -201.95% |
| Income Tax | 25.49K | 19.34K | 8.55K | 16.07K | 25.87K | 23.49K | 22.14K | 11.61K | 4.65K | 929 |
| Effective Tax Rate % | -93.99% | -2.8% | -1.25% | -1.67% | -0.73% | 23.15% | 1.65% | -0.37% | -0.09% | -0.01% |
| Net Income | -52.62K▲ 0% | -709.4K▼ 1248.2% | -694.33K▲ 2.1% | -980.62K▼ 41.2% | -3.59M▼ 266.1% | 78K▲ 102.2% | 1.32M▲ 1591.9% | -3.11M▼ 335.6% | -5.09M▼ 63.8% | -7.49M▲ 0% |
| Net Margin % | -0.99% | -5.28% | -6.92% | -9.64% | -14.51% | 0.61% | 16.61% | -60.33% | -121.84% | -201.97% |
| Net Income Growth % | -441.66% | -1248.23% | 2.12% | -41.23% | -266.11% | 102.17% | 1591.91% | -335.62% | -63.83% | -245.98% |
| Net Income (Continuing) | -371.8K | -709.4K | -694.33K | -980.62K | -3.59M | 78K | 1.32M | -3.11M | -5.09M | -7.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 729.02K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.32▲ 0% | -4.20▼ 1233.3% | -4.05▲ 3.6% | -8.55▼ 111.1% | -20.85▼ 143.9% | 0.44▲ 102.1% | 6.00▲ 1269.9% | -10.65▼ 277.5% | -12.75▼ 19.7% | -12.08▲ 0% |
| EPS Growth % | 92.5% | -1233.33% | 3.57% | -111.11% | -143.86% | 102.1% | 1269.86% | -277.5% | -19.72% | -134.32% |
| EPS (Basic) | -0.32 | -4.20 | -4.05 | -8.55 | -20.85 | 0.44 | 6.00 | -10.65 | -12.75 | - |
| Diluted Shares Outstanding | 166.67K | 168.97K | 168.97K | 168.97K | 172.12K | 177.95K | 237.87K | 291.96K | 399.54K | 619.91K |
| Basic Shares Outstanding | 166.67K | 168.97K | 168.97K | 168.97K | 172.12K | 177.95K | 202.27K | 292.48K | 399.54K | 619.91K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ATXG Balance Sheet
Addentax Group Corp. (ATXG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.92K | 6.39M | 2.8M | 6M | 8M | 5.69M | 23.04M | 29.18M | 29.79M | 27.87M |
| Cash & Short-Term Investments | 176.91K | 264.81K | 277.26K | 531.68K | 1.85M | 1.39M | 18.28M | 18.32M | 17.82M | 17.75M |
| Cash Only | 176.91K | 264.81K | 277.26K | 531.68K | 1.85M | 1.39M | 562.71K | 816.19K | 324.95K | 238.47K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 17.72M | 17.5M | 17.5M | 17.5M |
| Accounts Receivable | 6.01M | 5.62M | 1.98M | 4.61M | 5.37M | 2.77M | 3.14M | 6.27M | 5.58M | 9.61M |
| Days Sales Outstanding | 411.13 | 152.77 | 71.95 | 165.35 | 79.25 | 79.72 | 144.36 | 443.78 | 487.03 | 828.75 |
| Inventory | 768K | 239.23K | 318.05K | 347.53K | 270.43K | 266.6K | 285.53K | 63.51K | 166.87K | 178.01K |
| Days Inventory Outstanding | 55.19 | 7.28 | 13.28 | 14.44 | 3.81 | 9.16 | 17.08 | 5.74 | 17.17 | 26.46 |
| Other Current Assets | -6.95M | 0 | 0 | 0 | 0 | 0 | 0 | 2.75M | 2.75M | 334.03K |
| Total Non-Current Assets | 1.59M | 1.12M | 1.17M | 2.42M | 10.43M | 7.4M | 18.26M | 23.16M | 19.38M | 375.75K |
| Property, Plant & Equipment | 663.2K | 648.54K | 694.43K | 2.42M | 10.43M | 7.37M | 921.61K | 20.37M | 19.11M | 355.71K |
| Fixed Asset Turnover | 8.05x | 20.72x | 14.44x | 4.20x | 2.37x | 1.72x | 8.62x | 0.25x | 0.22x | 0.38x |
| Goodwill | 929.66K | 475K | 475K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 31.5K | 17.34M | 291.94K | 265.45K | 553.13K |
| Total Assets | 7.92K▲ 0% | 7.52M▲ 94885.6% | 3.97M▼ 47.2% | 8.42M▲ 112.0% | 18.42M▲ 118.8% | 13.09M▼ 29.0% | 41.3M▲ 215.6% | 52.34M▲ 26.7% | 49.17M▼ 6.1% | 28.25M▲ 0% |
| Asset Turnover | 674.10x | 1.79x | 2.52x | 1.21x | 1.34x | 0.97x | 0.19x | 0.10x | 0.09x | 0.10x |
| Asset Growth % | -45.94% | 94885.61% | -47.17% | 112.04% | 118.76% | -28.97% | 215.6% | 26.72% | -6.06% | -99.2% |
| Total Current Liabilities | 21.52K | 8.62M | 5.67M | 10.1M | 12.43M | 10.39M | 3.53M | 4.58M | 3.95M | 1.29M |
| Accounts Payable | 1.61M | 1.55M | 884.25K | 3.62M | 3.12M | 1.33M | 267.5K | 359.49K | 53.2K | 49.37K |
| Days Payables Outstanding | 115.74 | 47.16 | 36.91 | 150.39 | 43.95 | 45.83 | 16 | 32.49 | 5.47 | 7.96 |
| Short-Term Debt | 19.32K | 56.74K | 223.5K | 353.11K | 5.07M | 3.85M | 2.52M | 1.59M | 802.47K | 717.85K |
| Deferred Revenue (Current) | -21.52K | 1.56M | 102.67K | 18.93K | 154.02K | 999.11K | 2.15K | 202.57K | 727.67K | 1.18M |
| Other Current Liabilities | 7.07M | 5.38M | 4.38M | 0 | 0 | 0 | 0 | 1.28M | 0 | 497.32K |
| Current Ratio | 0.37x | 0.74x | 0.49x | 0.59x | 0.64x | 0.55x | 6.54x | 6.37x | 7.54x | 7.54x |
| Quick Ratio | -35.32x | 0.71x | 0.44x | 0.56x | 0.62x | 0.52x | 6.45x | 6.35x | 7.50x | 7.50x |
| Cash Conversion Cycle | 350.57 | 112.89 | 48.32 | 29.39 | 39.11 | 43.04 | 145.44 | 417.03 | 498.72 | 847.24 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.39M | 6.08M | 2.77M | 13.66M | 21.71M | 23.48M | 5.33M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 11.22M | 2.68M | 2.9M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 1.39M | 6.08M | 2.77M | 145.39K | 18.74M | 17.81M | 34.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.29M | 287.95K | 2.77M | 10.06M |
| Total Liabilities | 21.52K | 8.62M | 5.67M | 11.49M | 18.51M | 13.16M | 17.18M | 26.29M | 27.44M | 6.62M |
| Total Debt | 19.32K | 56.74K | 223.5K | 2.19M | 14.7M | 10.38M | 14.01M | 24.07M | 22.42M | 717.85K |
| Net Debt | -157.59K | -208.07K | -53.76K | 1.66M | 12.85M | 8.99M | 13.45M | 23.25M | 22.09M | 479.38K |
| Debt / Equity | - | - | - | - | - | - | 0.58x | 0.92x | 1.03x | 1.03x |
| Debt / EBITDA | 2.48x | - | - | - | - | 103.14x | - | - | - | -0.76x |
| Net Debt / EBITDA | -20.25x | - | - | - | - | 89.32x | - | - | - | -0.51x |
| Interest Coverage | - | - | -59.03x | -45.66x | -185.20x | 11.26x | 1.89x | 0.15x | -3.44x | -3.67x |
| Total Equity | -13.6K▲ 0% | -1.1M▼ 8022.7% | -1.7M▼ 54.1% | -3.07M▼ 80.1% | -81.5K▲ 97.3% | -71.37K▲ 12.4% | 24.12M▲ 33899.6% | 26.05M▲ 8.0% | 21.73M▼ 16.6% | 21.63M▲ 0% |
| Equity Growth % | -308% | -8022.72% | -54.09% | -80.13% | 97.34% | 12.43% | 33899.65% | 7.98% | -16.57% | -22.64% |
| Book Value per Share | -0.08 | -6.54 | -10.08 | -18.15 | -0.47 | -0.40 | 101.41 | 89.21 | 54.39 | 34.89 |
| Total Shareholders' Equity | -13.6K | -1.1M | -1.7M | -3.07M | -81.5K | -71.37K | 24.12M | 26.05M | 21.73M | 21.63M |
| Common Stock | 6.92K | 506.92K | 25.35K | 25.35K | 26.69K | 26.69K | 35.45K | 5.38K | 6.04K | 11.71K |
| Retained Earnings | -62.17K | -1.08M | -1.78M | -3.23M | -6.83M | -6.76M | -5.45M | -8.57M | -13.66M | -18.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 41.42K | -110.13K | -13.18K | 80K | -89.3K | -157.16K | 8.98K | 100.04K | 148.57K | -11.45K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ATXG Cash Flow Statement
Addentax Group Corp. (ATXG) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -43.7K | 1.88M | 1.19M | -1.15M | -4.22M | 1.09M | -1.57M | -411.47K | 816K | 816K |
| Operating CF Margin % | -0.82% | 13.99% | 11.9% | -11.31% | -17.07% | 8.6% | -19.75% | -7.98% | 19.52% | - |
| Operating CF Growth % | -335.61% | 4402.83% | -36.54% | -196.45% | -266.95% | 125.83% | -243.84% | 73.78% | 298.31% | -490.81% |
| Net Income | -27.12K | -709.4K | -694.33K | -1.46M | -3.59M | 78K | 1.32M | -3.11M | -5.09M | -7.49M |
| Depreciation & Amortization | 34.91K | 111.74K | 115.67K | 114.39K | 101.01K | 157.6K | 344.9K | 951.65K | 1.67M | 913.47K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -10.85K | 454.66K | 10.32K | 562.31K | 46.77K | 0 | -1.71M | 2.11M | 3.45M | 4.48M |
| Working Capital Changes | -5.72K | 2.02M | 1.76M | -371.93K | -780.62K | 855.27K | -1.52M | -361.34K | 791.55K | 228.56K |
| Change in Receivables | -801.31K | 1.36M | 1.62M | -2.7M | -365.12K | 2.7M | 306.08K | -506.82K | 1.9M | 256.09K |
| Change in Inventory | 21.4K | 206.21K | -78.82K | -29.48K | 67.32K | 3.84K | -18.93K | 222.02K | -112.23K | -8.5K |
| Change in Payables | 2.2K | -60.8K | -608.24K | 2.74M | -268.18K | -1.79M | -1.26M | 91.99K | -306.29K | 19.17K |
| Cash from Investing | 227.71K | -3.12M | -229.24K | -136K | -563.05K | -198.12K | -21.17M | 90.73K | -205.81K | -333.15K |
| Capital Expenditures | 0 | -97.08K | -229.24K | -136K | -405.85K | -198.12K | 0 | -135.43K | -197.59K | -201.33K |
| CapEx % of Revenue | - | 0.72% | 2.29% | 1.34% | 1.64% | 1.56% | - | 2.63% | 4.73% | - |
| Acquisitions | 227.71K | -3.03M | 0 | 0 | -159.64K | 0 | -1.17M | 226.16K | -8.22K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 2.44K | 0 | -2.5M | 0 | 0 | -131.82K |
| Cash from Financing | 43.7K | 1.32M | -948.53K | 1.56M | 6.1M | -1.37M | 21.85M | 521.7K | -1.1M | 1.17M |
| Debt Issued (Net) | -612.35K | 1.32M | -948.53K | 1.56M | -635.34K | -1.37M | 13.87M | -1.41M | -500.01K | -278.21K |
| Equity Issued (Net) | 554 | 0 | 0 | 0 | 6.74M | 0 | 22.72M | 0 | 646.8K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -554 | 0 | 0 | 0 | 0 | 0 | -14.75M | 1.93M | -1.25M | 1.44M |
| Net Change in Cash | 227.71K▲ 0% | 87.9K▼ 61.4% | 12.46K▼ 85.8% | 254.42K▲ 1942.2% | 1.31M▲ 416.2% | -454.43K▼ 134.6% | -827.93K▼ 82.2% | 253.47K▲ 130.6% | -491.23K▼ 293.8% | -1.66M▲ 0% |
| Free Cash Flow | -43.7K▲ 0% | 1.78M▲ 4180.7% | 963.92K▼ 45.9% | -1.29M▼ 233.5% | -4.63M▼ 259.7% | 892.75K▲ 119.3% | -1.57M▼ 275.8% | -546.9K▲ 65.1% | 618.41K▲ 213.1% | -1.27M▲ 0% |
| FCF Margin % | -0.82% | 13.27% | 9.61% | -12.65% | -18.71% | 7.03% | -19.75% | -10.61% | 14.79% | -34.27% |
| FCF Growth % | -335.61% | 4180.67% | -45.94% | -233.5% | -259.7% | 119.29% | -275.77% | 65.15% | 213.07% | -171.88% |
| FCF per Share | -0.26 | 10.55 | 5.70 | -7.62 | -26.89 | 5.02 | -6.60 | -1.87 | 1.55 | 1.55 |
| FCF Conversion (FCF/Net Income) | 0.83x | -2.65x | -1.72x | 1.17x | 1.18x | 13.99x | -1.19x | 0.13x | -0.16x | 0.17x |
| Interest Paid | 0 | 0 | 9.59K | 15.14K | 4.59K | 116 | 0 | 25.56K | 52.62K | 8.57K |
| Taxes Paid | 0 | 0 | 8.55K | 16.07K | 25.87K | 23.49K | 21.44K | 11.61K | 4.65K | -3.83K |
ATXG Key Ratios
Addentax Group Corp. (ATXG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | 10.97% | -12.4% | -21.32% | -31.72% |
| Return on Invested Capital (ROIC) | - | - | - | - | -47.63% | -0.39% | -1.49% | -1.95% | -2.93% | -2.93% |
| Gross Margin | 4.8% | 10.73% | 12.79% | 13.62% | -4.8% | 16.26% | 23.18% | 21.64% | 15.17% | 14.74% |
| Net Margin | -0.99% | -5.28% | -6.92% | -9.64% | -14.51% | 0.61% | 16.61% | -60.33% | -121.84% | -201.97% |
| Debt / Equity | - | - | - | - | - | - | 0.58x | 0.92x | 1.03x | 1.03x |
| Interest Coverage | - | - | -59.03x | -45.66x | -185.20x | 11.26x | 1.89x | 0.15x | -3.44x | -3.67x |
| FCF Conversion | 0.83x | -2.65x | -1.72x | 1.17x | 1.18x | 13.99x | -1.19x | 0.13x | -0.16x | 0.17x |
| Revenue Growth | 93505.28% | 151.85% | -25.38% | 1.45% | 143.16% | -48.69% | -37.4% | -35.13% | -18.88% | -18.53% |
ATXG Frequently Asked Questions
Addentax Group Corp. (ATXG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Addentax Group Corp. (ATXG) reported $3.7M in revenue for fiscal year 2024. This represents a 343095% increase from $0.0M in 2014.
Addentax Group Corp. (ATXG) saw revenue decline by 18.9% over the past year.
Addentax Group Corp. (ATXG) reported a net loss of $7.5M for fiscal year 2024.
Dividend & Returns
Addentax Group Corp. (ATXG) has a return on equity (ROE) of -21.3%. Negative ROE indicates the company is unprofitable.
Addentax Group Corp. (ATXG) had negative free cash flow of $1.3M in fiscal year 2024, likely due to heavy capital investments.
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