Addentax Group Corp. (ATXG) 10-Year Financial Performance & Capital Metrics

ATXG • • Industrial / General

IndustrialsFreight & LogisticsFreight Forwarding & Logistics ServicesRegional & Domestic Forwarders

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) -0.85 -19.7%
Gross Margin 15.17% -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/Equity 1.03 +11.6%
Interest Coverage -1.58 -411.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.1x book value

✗Weaknesses

✗Weak momentum: RS Rating 13 (bottom 13%)
✗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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y128.45%

5Y-16.29%

3Y-30.93%

TTM-23.56%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-18.72%

EPS CAGR

10Y-

5Y-

3Y-

TTM20.38%

ROCE

10Y Avg-63%

5Y Avg-35.43%

3Y Avg-2.95%

Latest-3.91%

Peer Comparison

Regional & Domestic Forwarders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NCEWNew Century Logistics (BVI) Limited	21.07M	7.84	89.09	44.64%	0.42%	3.55%	6.81%	0.82
RLGTRadiant Logistics, Inc.	317.95M	6.79	19.40	12.49%	1.64%	6.69%	2.56%	0.37
ELOGEastern International Ltd. Ordinary Shares	17.18M	1.43	9.53	-0.99%	4.45%	16.78%		0.47
ATXGAddentax Group Corp.	4.92M	0.42	-0.49	-18.88%	-115.45%	-16.91%	12.57%	1.03
SGLYSingularity Future Technology Ltd.	5.25M	0.72	-0.68	-42.19%	-7.67%	-6.03%		0.15
BTOCArmlogi Holding Corp. common stock	22.95M	0.51	-1.36	14.03%	-8.72%	-76.89%		5.35
PSIGPS International Group Ltd.	37.34M	4.33	-3.26	-37.75%	-5.54%	-19.36%		0.01

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	5.7K	5.34M	13.44M	10.03M	10.17M	24.73M	12.69M	7.94M	5.15M	4.18M
Revenue Growth %	4.28%	935.05%	1.52%	-0.25%	0.01%	1.43%	-0.49%	-0.37%	-0.35%	-0.19%
Cost of Goods Sold+	713	5.08M	12M	8.74M	8.79M	25.92M	10.63M	6.1M	4.04M	3.55M
COGS % of Revenue	0.13%	0.95%	0.89%	0.87%	0.86%	1.05%	0.84%	0.77%	0.78%	0.85%
Gross Profit+	4.99K	256.02K	1.44M	1.28M	1.39M	-1.19M	2.06M	1.84M	1.12M	634.26K
Gross Margin %	0.87%	0.05%	0.11%	0.13%	0.14%	-0.05%	0.16%	0.23%	0.22%	0.15%
Gross Profit Growth %	3.62%	50.34%	4.63%	-0.11%	0.08%	-1.86%	2.74%	-0.11%	-0.39%	-0.43%
Operating Expenses+	14.73K	27.12K	1.7M	1.97M	2.25M	2.42M	2.12M	2.3M	2.25M	2.45M
OpEx % of Revenue	2.58%	0.01%	0.13%	0.2%	0.22%	0.1%	0.17%	0.29%	0.44%	0.59%
Selling, General & Admin	14.73K	27.12K	1.7M	1.97M	2.25M	2.42M	2.12M	2.3M	2.25M	2.45M
SG&A % of Revenue	2.58%	0.01%	0.13%	0.2%	0.22%	0.1%	0.17%	0.29%	0.44%	0.59%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	27.12K	0	8.78K	0	0	-1	0	0	0
Operating Income+	-9.74K	-27.12K	-255.95K	-683.13K	-864.32K	-3.61M	-57.01K	-462.92K	-1.13M	-1.82M
Operating Margin %	-1.71%	-0.01%	-0.02%	-0.07%	-0.08%	-0.15%	-0%	-0.06%	-0.22%	-0.43%
Operating Income Growth %	-52.27%	-1.78%	-8.44%	-1.67%	-0.27%	-3.17%	0.98%	-7.12%	-1.44%	-0.61%
EBITDA+	-8.67K	7.78K	-144.21K	-567.45K	-749.93K	-3.51M	100.6K	-118.02K	-802.25K	-145.81K
EBITDA Margin %	-1.52%	0%	-0.01%	-0.06%	-0.07%	-0.14%	0.01%	-0.01%	-0.16%	-0.03%
EBITDA Growth %	-19.86%	1.9%	-19.53%	-2.93%	-0.32%	-3.68%	1.03%	-2.17%	-5.8%	0.82%
D&A (Non-Cash Add-back)	1.07K	34.91K	111.74K	115.67K	114.39K	101.01K	157.6K	344.9K	328.95K	1.67M
EBIT	-9.74K	-374.22K	-690.05K	-674.35K	-943.75K	-3.55M	111.38K	2.85M	554.99K	-3.94M
Net Interest Income+	0	0	0	-11.42K	-20.67K	-18.91K	-2.07K	-1.5M	-3.65M	-1.15M
Interest Income	0	0	0	0	0	230	7.82K	8.46K	6.88K	1.32K
Interest Expense	0	0	0	11.42K	20.67K	19.14K	9.89K	1.51M	3.65M	1.15M
Other Income/Expense	56	16K	-434.1K	-2.65K	-100.23K	43.87K	158.5K	1.8M	-1.97M	-3.27M
Pretax Income+	-9.74K	-27.12K	-690.05K	-685.77K	-964.55K	-3.56M	101.49K	1.34M	-3.1M	-5.09M
Pretax Margin %	-1.71%	-0.01%	-0.05%	-0.07%	-0.09%	-0.14%	0.01%	0.17%	-0.6%	-1.22%
Income Tax+	-28	25.49K	19.34K	8.55K	16.07K	25.87K	23.49K	22.14K	11.61K	4.65K
Effective Tax Rate %	1%	1.94%	1.03%	1.01%	1.02%	1.01%	0.77%	0.98%	1%	1%
Net Income+	-9.71K	-52.62K	-709.4K	-694.33K	-980.62K	-3.59M	78K	1.32M	-3.11M	-5.09M
Net Margin %	-1.7%	-0.01%	-0.05%	-0.07%	-0.1%	-0.15%	0.01%	0.17%	-0.6%	-1.22%
Net Income Growth %	-61.71%	-4.42%	-12.48%	0.02%	-0.41%	-2.66%	1.02%	15.92%	-3.36%	-0.64%
Net Income (Continuing)	-9.71K	-371.8K	-709.4K	-694.33K	-980.62K	-3.59M	78K	1.32M	-3.11M	-5.09M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.28	-0.02	-0.28	-0.27	-0.57	-1.39	0.03	0.40	-0.71	-0.85
EPS Growth %	-	0.93%	-12.33%	0.04%	-1.11%	-1.44%	1.02%	12.7%	-2.77%	-0.2%
EPS (Basic)	-0.28	-0.02	-0.28	-0.27	-0.57	-1.39	0.03	0.40	-0.71	-0.85
Diluted Shares Outstanding	34.6K	2.5M	2.53M	2.53M	2.53M	2.58M	2.67M	3.57M	4.38M	5.99M
Basic Shares Outstanding	34.6K	2.5M	2.53M	2.53M	2.53M	2.58M	2.67M	3.03M	4.39M	5.99M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	12.36K	7.92K	6.39M	2.8M	6M	8M	5.69M	23.04M	29.18M	29.79M
Cash & Short-Term Investments	10.05K	176.91K	264.81K	277.26K	531.68K	1.85M	1.39M	18.28M	18.32M	17.82M
Cash Only	10.05K	176.91K	264.81K	277.26K	531.68K	1.85M	1.39M	562.71K	816.19K	324.95K
Short-Term Investments	0	0	0	0	0	0	0	17.72M	17.5M	17.5M
Accounts Receivable	0	6.01M	5.62M	1.98M	4.61M	5.37M	2.77M	3.14M	6.27M	5.58M
Days Sales Outstanding	-	411.13	152.77	71.95	165.35	79.25	79.72	144.36	443.78	487.03
Inventory	977	768K	239.23K	318.05K	347.53K	270.43K	266.6K	285.53K	63.51K	166.87K
Days Inventory Outstanding	500.15	55.19	7.28	13.28	14.44	3.81	9.16	17.08	5.74	17.17
Other Current Assets	1.33K	-6.95M	0	0	0	0	0	0	2.75M	2.75M
Total Non-Current Assets+	2.28K	1.59M	1.12M	1.17M	2.42M	10.43M	7.4M	18.26M	23.16M	19.38M
Property, Plant & Equipment	2.28K	663.2K	648.54K	694.43K	2.42M	10.43M	7.37M	921.61K	20.37M	19.11M
Fixed Asset Turnover	2.50x	8.05x	20.72x	14.44x	4.20x	2.37x	1.72x	8.62x	0.25x	0.22x
Goodwill	0	929.66K	475K	475K	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	0	2.5M	0
Other Non-Current Assets	0	0	0	0	0	0	31.5K	17.34M	291.94K	265.45K
Total Assets+	14.64K	7.92K	7.52M	3.97M	8.42M	18.42M	13.09M	41.3M	52.34M	49.17M
Asset Turnover	0.39x	674.10x	1.79x	2.52x	1.21x	1.34x	0.97x	0.19x	0.10x	0.09x
Asset Growth %	0.3%	-0.46%	948.86%	-0.47%	1.12%	1.19%	-0.29%	2.16%	0.27%	-0.06%
Total Current Liabilities+	8.1K	21.52K	8.62M	5.67M	10.1M	12.43M	10.39M	3.53M	4.58M	3.95M
Accounts Payable	0	1.61M	1.55M	884.25K	3.62M	3.12M	1.33M	267.5K	359.49K	53.2K
Days Payables Outstanding	-	115.74	47.16	36.91	150.39	43.95	45.83	16	32.49	5.47
Short-Term Debt	8.1K	19.32K	56.74K	223.5K	353.11K	5.07M	3.85M	2.52M	1.59M	802.47K
Deferred Revenue (Current)	0	-21.52K	1000K	102.67K	18.93K	154.02K	999.11K	2.15K	202.57K	727.67K
Other Current Liabilities	-8.1K	7.07M	5.38M	4.38M	0	0	0	0	1.28M	0
Current Ratio	1.53x	0.37x	0.74x	0.49x	0.59x	0.64x	0.55x	6.54x	6.37x	7.54x
Quick Ratio	1.41x	-35.32x	0.71x	0.44x	0.56x	0.62x	0.52x	6.45x	6.35x	7.50x
Cash Conversion Cycle	-	350.57	112.89	48.32	29.39	39.11	43.04	145.44	417.03	498.72
Total Non-Current Liabilities+	0	0	0	0	1.39M	6.08M	2.77M	13.66M	21.71M	23.48M
Long-Term Debt	0	0	0	0	0	0	0	11.22M	2.68M	2.9M
Capital Lease Obligations	0	0	0	0	1.39M	6.08M	2.77M	145.39K	18.74M	17.81M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	2.29M	287.95K	2.77M
Total Liabilities	8.1K	21.52K	8.62M	5.67M	11.49M	18.51M	13.16M	17.18M	26.29M	27.44M
Total Debt+	8.1K	19.32K	56.74K	223.5K	2.19M	14.7M	10.38M	14.01M	24.07M	22.42M
Net Debt	-1.95K	-157.59K	-208.07K	-53.76K	1.66M	12.85M	8.99M	13.45M	23.25M	22.09M
Debt / Equity	1.24x	-	-	-	-	-	-	0.58x	0.92x	1.03x
Debt / EBITDA	-	2.48x	-	-	-	-	103.14x	-	-	-
Net Debt / EBITDA	-	-20.25x	-	-	-	-	89.32x	-	-	-
Interest Coverage	-	-	-	-59.80x	-41.82x	-188.50x	-5.76x	-0.31x	-0.31x	-1.58x
Total Equity+	6.54K	-13.6K	-1.1M	-1.7M	-3.07M	-81.5K	-71.37K	24.12M	26.05M	21.73M
Equity Growth %	1.07%	-3.08%	-80.23%	-0.54%	-0.8%	0.97%	0.12%	339%	0.08%	-0.17%
Book Value per Share	0.19	-0.01	-0.44	-0.67	-1.21	-0.03	-0.03	6.76	5.95	3.63
Total Shareholders' Equity	6.54K	-13.6K	-1.1M	-1.7M	-3.07M	-81.5K	-71.37K	24.12M	26.05M	21.73M
Common Stock	3.44K	6.92K	506.92K	25.35K	25.35K	26.69K	26.69K	35.45K	5.38K	6.04K
Retained Earnings	-9.55K	-62.17K	-1.08M	-1.78M	-3.23M	-6.83M	-6.76M	-5.45M	-8.57M	-13.66M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.33K	41.42K	-110.13K	-13.18K	80K	-89.3K	-157.16K	8.98K	100.04K	148.57K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-10.03K	-43.7K	1.88M	1.19M	-1.15M	-4.22M	1.09M	-1.57M	-411.47K	816K
Operating CF Margin %	-1.76%	-0.01%	0.14%	0.12%	-0.11%	-0.17%	0.09%	-0.2%	-0.08%	0.2%
Operating CF Growth %	-19.47%	-3.36%	44.03%	-0.37%	-1.96%	-2.67%	1.26%	-2.44%	0.74%	2.98%
Net Income	-9.71K	-27.12K	-709.4K	-694.33K	-1.46M	-3.59M	78K	1.32M	-3.11M	-5.09M
Depreciation & Amortization	1.07K	34.91K	111.74K	115.67K	114.39K	101.01K	157.6K	344.9K	951.65K	1.67M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-11.05K	-10.85K	454.66K	10.32K	562.31K	46.77K	0	-1.71M	2.11M	3.45M
Working Capital Changes	-1.39K	-5.72K	2.02M	1.76M	-371.93K	-780.62K	855.27K	-1.52M	-361.34K	791.55K
Change in Receivables	0	-801.31K	1.36M	1.62M	-2.7M	-365.12K	2.7M	306.08K	-506.82K	1.9M
Change in Inventory	-977	21.4K	206.21K	-78.82K	-29.48K	67.32K	3.84K	-18.93K	222.02K	-112.23K
Change in Payables	0	2.2K	-60.8K	-608.24K	2.74M	-268.18K	-1.79M	-1.26M	91.99K	-306.29K
Cash from Investing+	0	227.71K	-3.12M	-229.24K	-136K	-563.05K	-198.12K	-21.17M	90.73K	-205.81K
Capital Expenditures	0	0	-97.08K	-229.24K	-136K	-405.85K	-198.12K	0	-135.43K	-197.59K
CapEx % of Revenue	-	-	0.01%	0.02%	0.01%	0.02%	0.02%	-	0.03%	0.05%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	2.44K	0	-2.5M	0	0
Cash from Financing+	13.09K	43.7K	1.32M	-948.53K	1.56M	6.1M	-1.37M	21.85M	521.7K	-1.1M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-554	0	0	0	0	0	-14.75M	1.93M	-1.25M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-10.03K	-43.7K	1.78M	963.92K	-1.29M	-4.63M	892.75K	-1.57M	-546.9K	618.41K
FCF Margin %	-1.76%	-0.01%	0.13%	0.1%	-0.13%	-0.19%	0.07%	-0.2%	-0.11%	0.15%
FCF Growth %	-1.44%	-3.36%	41.81%	-0.46%	-2.34%	-2.6%	1.19%	-2.76%	0.65%	2.13%
FCF per Share	-0.29	-0.02	0.70	0.38	-0.51	-1.79	0.33	-0.44	-0.12	0.10
FCF Conversion (FCF/Net Income)	1.03x	0.83x	-2.65x	-1.72x	1.17x	1.18x	13.99x	-1.19x	0.13x	-0.16x
Interest Paid	0	0	0	9.59K	15.14K	4.59K	116	0	25.56K	52.62K
Taxes Paid	0	0	0	8.55K	16.07K	25.87K	23.49K	21.44K	11.61K	4.65K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-200.27%	-	-	-	-	-	-	10.97%	-12.4%	-21.32%
Return on Invested Capital (ROIC)	-164.95%	-	-	-	-	-47.63%	-0.39%	-1.49%	-1.95%	-2.93%
Gross Margin	87.49%	4.8%	10.73%	12.79%	13.62%	-4.8%	16.26%	23.18%	21.64%	15.17%
Net Margin	-170.42%	-0.99%	-5.28%	-6.92%	-9.64%	-14.51%	0.61%	16.61%	-60.33%	-121.84%
Debt / Equity	1.24x	-	-	-	-	-	-	0.58x	0.92x	1.03x
Interest Coverage	-	-	-	-59.80x	-41.82x	-188.50x	-5.76x	-0.31x	-0.31x	-1.58x
FCF Conversion	1.03x	0.83x	-2.65x	-1.72x	1.17x	1.18x	13.99x	-1.19x	0.13x	-0.16x
Revenue Growth	427.78%	93505.28%	151.85%	-25.38%	1.45%	143.16%	-48.69%	-37.4%	-35.13%	-18.88%

Revenue by Segment

	2022	2024
Reportable Subsegments	-	4.18M
Reportable Subsegments Growth	-	-
Garment Manufacturing	177.55K	-
Garment Manufacturing Growth	-	-
Corporate and Other	48.58K	-
Corporate and Other Growth	-	-

Revenue by Geography

	2022	2024
CHINA	-	4.18M
CHINA Growth	-	-

Frequently Asked Questions

Growth & Financials

Addentax Group Corp. (ATXG) reported $3.8M in revenue for fiscal year 2024. This represents a 350830% 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 $4.4M 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 $0.9M in fiscal year 2024, likely due to heavy capital investments.

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Addentax Group Corp. (ATXG) 10-Year Financial Performance & Capital Metrics

ATXG • • Industrial / General

IndustrialsFreight & LogisticsFreight Forwarding & Logistics ServicesRegional & Domestic Forwarders

Revenue $4M -18.9%
EBITDA -$146K +81.8%
Net Income -$5M -63.8%
EPS (Diluted) -0.85 -19.7%
Gross Margin 15.17% -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/Equity 1.03 +11.6%
Interest Coverage -1.58 -411.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.1x book value

✗Weaknesses

✗Weak momentum: RS Rating 13 (bottom 13%)
✗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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y128.45%

5Y-16.29%

3Y-30.93%

TTM-23.56%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-18.72%

EPS CAGR

10Y-

5Y-

3Y-

TTM20.38%

ROCE

10Y Avg-63%

5Y Avg-35.43%

3Y Avg-2.95%

Latest-3.91%

Peer Comparison

Regional & Domestic Forwarders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NCEWNew Century Logistics (BVI) Limited	21.07M	7.84	89.09	44.64%	0.42%	3.55%	6.81%	0.82
RLGTRadiant Logistics, Inc.	317.95M	6.79	19.40	12.49%	1.64%	6.69%	2.56%	0.37
ELOGEastern International Ltd. Ordinary Shares	17.18M	1.43	9.53	-0.99%	4.45%	16.78%		0.47
ATXGAddentax Group Corp.	4.92M	0.42	-0.49	-18.88%	-115.45%	-16.91%	12.57%	1.03
SGLYSingularity Future Technology Ltd.	5.25M	0.72	-0.68	-42.19%	-7.67%	-6.03%		0.15
BTOCArmlogi Holding Corp. common stock	22.95M	0.51	-1.36	14.03%	-8.72%	-76.89%		5.35
PSIGPS International Group Ltd.	37.34M	4.33	-3.26	-37.75%	-5.54%	-19.36%		0.01

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	5.7K	5.34M	13.44M	10.03M	10.17M	24.73M	12.69M	7.94M	5.15M	4.18M
Revenue Growth %	4.28%	935.05%	1.52%	-0.25%	0.01%	1.43%	-0.49%	-0.37%	-0.35%	-0.19%
Cost of Goods Sold+	713	5.08M	12M	8.74M	8.79M	25.92M	10.63M	6.1M	4.04M	3.55M
COGS % of Revenue	0.13%	0.95%	0.89%	0.87%	0.86%	1.05%	0.84%	0.77%	0.78%	0.85%
Gross Profit+	4.99K	256.02K	1.44M	1.28M	1.39M	-1.19M	2.06M	1.84M	1.12M	634.26K
Gross Margin %	0.87%	0.05%	0.11%	0.13%	0.14%	-0.05%	0.16%	0.23%	0.22%	0.15%
Gross Profit Growth %	3.62%	50.34%	4.63%	-0.11%	0.08%	-1.86%	2.74%	-0.11%	-0.39%	-0.43%
Operating Expenses+	14.73K	27.12K	1.7M	1.97M	2.25M	2.42M	2.12M	2.3M	2.25M	2.45M
OpEx % of Revenue	2.58%	0.01%	0.13%	0.2%	0.22%	0.1%	0.17%	0.29%	0.44%	0.59%
Selling, General & Admin	14.73K	27.12K	1.7M	1.97M	2.25M	2.42M	2.12M	2.3M	2.25M	2.45M
SG&A % of Revenue	2.58%	0.01%	0.13%	0.2%	0.22%	0.1%	0.17%	0.29%	0.44%	0.59%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	27.12K	0	8.78K	0	0	-1	0	0	0
Operating Income+	-9.74K	-27.12K	-255.95K	-683.13K	-864.32K	-3.61M	-57.01K	-462.92K	-1.13M	-1.82M
Operating Margin %	-1.71%	-0.01%	-0.02%	-0.07%	-0.08%	-0.15%	-0%	-0.06%	-0.22%	-0.43%
Operating Income Growth %	-52.27%	-1.78%	-8.44%	-1.67%	-0.27%	-3.17%	0.98%	-7.12%	-1.44%	-0.61%
EBITDA+	-8.67K	7.78K	-144.21K	-567.45K	-749.93K	-3.51M	100.6K	-118.02K	-802.25K	-145.81K
EBITDA Margin %	-1.52%	0%	-0.01%	-0.06%	-0.07%	-0.14%	0.01%	-0.01%	-0.16%	-0.03%
EBITDA Growth %	-19.86%	1.9%	-19.53%	-2.93%	-0.32%	-3.68%	1.03%	-2.17%	-5.8%	0.82%
D&A (Non-Cash Add-back)	1.07K	34.91K	111.74K	115.67K	114.39K	101.01K	157.6K	344.9K	328.95K	1.67M
EBIT	-9.74K	-374.22K	-690.05K	-674.35K	-943.75K	-3.55M	111.38K	2.85M	554.99K	-3.94M
Net Interest Income+	0	0	0	-11.42K	-20.67K	-18.91K	-2.07K	-1.5M	-3.65M	-1.15M
Interest Income	0	0	0	0	0	230	7.82K	8.46K	6.88K	1.32K
Interest Expense	0	0	0	11.42K	20.67K	19.14K	9.89K	1.51M	3.65M	1.15M
Other Income/Expense	56	16K	-434.1K	-2.65K	-100.23K	43.87K	158.5K	1.8M	-1.97M	-3.27M
Pretax Income+	-9.74K	-27.12K	-690.05K	-685.77K	-964.55K	-3.56M	101.49K	1.34M	-3.1M	-5.09M
Pretax Margin %	-1.71%	-0.01%	-0.05%	-0.07%	-0.09%	-0.14%	0.01%	0.17%	-0.6%	-1.22%
Income Tax+	-28	25.49K	19.34K	8.55K	16.07K	25.87K	23.49K	22.14K	11.61K	4.65K
Effective Tax Rate %	1%	1.94%	1.03%	1.01%	1.02%	1.01%	0.77%	0.98%	1%	1%
Net Income+	-9.71K	-52.62K	-709.4K	-694.33K	-980.62K	-3.59M	78K	1.32M	-3.11M	-5.09M
Net Margin %	-1.7%	-0.01%	-0.05%	-0.07%	-0.1%	-0.15%	0.01%	0.17%	-0.6%	-1.22%
Net Income Growth %	-61.71%	-4.42%	-12.48%	0.02%	-0.41%	-2.66%	1.02%	15.92%	-3.36%	-0.64%
Net Income (Continuing)	-9.71K	-371.8K	-709.4K	-694.33K	-980.62K	-3.59M	78K	1.32M	-3.11M	-5.09M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.28	-0.02	-0.28	-0.27	-0.57	-1.39	0.03	0.40	-0.71	-0.85
EPS Growth %	-	0.93%	-12.33%	0.04%	-1.11%	-1.44%	1.02%	12.7%	-2.77%	-0.2%
EPS (Basic)	-0.28	-0.02	-0.28	-0.27	-0.57	-1.39	0.03	0.40	-0.71	-0.85
Diluted Shares Outstanding	34.6K	2.5M	2.53M	2.53M	2.53M	2.58M	2.67M	3.57M	4.38M	5.99M
Basic Shares Outstanding	34.6K	2.5M	2.53M	2.53M	2.53M	2.58M	2.67M	3.03M	4.39M	5.99M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	12.36K	7.92K	6.39M	2.8M	6M	8M	5.69M	23.04M	29.18M	29.79M
Cash & Short-Term Investments	10.05K	176.91K	264.81K	277.26K	531.68K	1.85M	1.39M	18.28M	18.32M	17.82M
Cash Only	10.05K	176.91K	264.81K	277.26K	531.68K	1.85M	1.39M	562.71K	816.19K	324.95K
Short-Term Investments	0	0	0	0	0	0	0	17.72M	17.5M	17.5M
Accounts Receivable	0	6.01M	5.62M	1.98M	4.61M	5.37M	2.77M	3.14M	6.27M	5.58M
Days Sales Outstanding	-	411.13	152.77	71.95	165.35	79.25	79.72	144.36	443.78	487.03
Inventory	977	768K	239.23K	318.05K	347.53K	270.43K	266.6K	285.53K	63.51K	166.87K
Days Inventory Outstanding	500.15	55.19	7.28	13.28	14.44	3.81	9.16	17.08	5.74	17.17
Other Current Assets	1.33K	-6.95M	0	0	0	0	0	0	2.75M	2.75M
Total Non-Current Assets+	2.28K	1.59M	1.12M	1.17M	2.42M	10.43M	7.4M	18.26M	23.16M	19.38M
Property, Plant & Equipment	2.28K	663.2K	648.54K	694.43K	2.42M	10.43M	7.37M	921.61K	20.37M	19.11M
Fixed Asset Turnover	2.50x	8.05x	20.72x	14.44x	4.20x	2.37x	1.72x	8.62x	0.25x	0.22x
Goodwill	0	929.66K	475K	475K	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	0	2.5M	0
Other Non-Current Assets	0	0	0	0	0	0	31.5K	17.34M	291.94K	265.45K
Total Assets+	14.64K	7.92K	7.52M	3.97M	8.42M	18.42M	13.09M	41.3M	52.34M	49.17M
Asset Turnover	0.39x	674.10x	1.79x	2.52x	1.21x	1.34x	0.97x	0.19x	0.10x	0.09x
Asset Growth %	0.3%	-0.46%	948.86%	-0.47%	1.12%	1.19%	-0.29%	2.16%	0.27%	-0.06%
Total Current Liabilities+	8.1K	21.52K	8.62M	5.67M	10.1M	12.43M	10.39M	3.53M	4.58M	3.95M
Accounts Payable	0	1.61M	1.55M	884.25K	3.62M	3.12M	1.33M	267.5K	359.49K	53.2K
Days Payables Outstanding	-	115.74	47.16	36.91	150.39	43.95	45.83	16	32.49	5.47
Short-Term Debt	8.1K	19.32K	56.74K	223.5K	353.11K	5.07M	3.85M	2.52M	1.59M	802.47K
Deferred Revenue (Current)	0	-21.52K	1000K	102.67K	18.93K	154.02K	999.11K	2.15K	202.57K	727.67K
Other Current Liabilities	-8.1K	7.07M	5.38M	4.38M	0	0	0	0	1.28M	0
Current Ratio	1.53x	0.37x	0.74x	0.49x	0.59x	0.64x	0.55x	6.54x	6.37x	7.54x
Quick Ratio	1.41x	-35.32x	0.71x	0.44x	0.56x	0.62x	0.52x	6.45x	6.35x	7.50x
Cash Conversion Cycle	-	350.57	112.89	48.32	29.39	39.11	43.04	145.44	417.03	498.72
Total Non-Current Liabilities+	0	0	0	0	1.39M	6.08M	2.77M	13.66M	21.71M	23.48M
Long-Term Debt	0	0	0	0	0	0	0	11.22M	2.68M	2.9M
Capital Lease Obligations	0	0	0	0	1.39M	6.08M	2.77M	145.39K	18.74M	17.81M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	2.29M	287.95K	2.77M
Total Liabilities	8.1K	21.52K	8.62M	5.67M	11.49M	18.51M	13.16M	17.18M	26.29M	27.44M
Total Debt+	8.1K	19.32K	56.74K	223.5K	2.19M	14.7M	10.38M	14.01M	24.07M	22.42M
Net Debt	-1.95K	-157.59K	-208.07K	-53.76K	1.66M	12.85M	8.99M	13.45M	23.25M	22.09M
Debt / Equity	1.24x	-	-	-	-	-	-	0.58x	0.92x	1.03x
Debt / EBITDA	-	2.48x	-	-	-	-	103.14x	-	-	-
Net Debt / EBITDA	-	-20.25x	-	-	-	-	89.32x	-	-	-
Interest Coverage	-	-	-	-59.80x	-41.82x	-188.50x	-5.76x	-0.31x	-0.31x	-1.58x
Total Equity+	6.54K	-13.6K	-1.1M	-1.7M	-3.07M	-81.5K	-71.37K	24.12M	26.05M	21.73M
Equity Growth %	1.07%	-3.08%	-80.23%	-0.54%	-0.8%	0.97%	0.12%	339%	0.08%	-0.17%
Book Value per Share	0.19	-0.01	-0.44	-0.67	-1.21	-0.03	-0.03	6.76	5.95	3.63
Total Shareholders' Equity	6.54K	-13.6K	-1.1M	-1.7M	-3.07M	-81.5K	-71.37K	24.12M	26.05M	21.73M
Common Stock	3.44K	6.92K	506.92K	25.35K	25.35K	26.69K	26.69K	35.45K	5.38K	6.04K
Retained Earnings	-9.55K	-62.17K	-1.08M	-1.78M	-3.23M	-6.83M	-6.76M	-5.45M	-8.57M	-13.66M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.33K	41.42K	-110.13K	-13.18K	80K	-89.3K	-157.16K	8.98K	100.04K	148.57K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-10.03K	-43.7K	1.88M	1.19M	-1.15M	-4.22M	1.09M	-1.57M	-411.47K	816K
Operating CF Margin %	-1.76%	-0.01%	0.14%	0.12%	-0.11%	-0.17%	0.09%	-0.2%	-0.08%	0.2%
Operating CF Growth %	-19.47%	-3.36%	44.03%	-0.37%	-1.96%	-2.67%	1.26%	-2.44%	0.74%	2.98%
Net Income	-9.71K	-27.12K	-709.4K	-694.33K	-1.46M	-3.59M	78K	1.32M	-3.11M	-5.09M
Depreciation & Amortization	1.07K	34.91K	111.74K	115.67K	114.39K	101.01K	157.6K	344.9K	951.65K	1.67M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-11.05K	-10.85K	454.66K	10.32K	562.31K	46.77K	0	-1.71M	2.11M	3.45M
Working Capital Changes	-1.39K	-5.72K	2.02M	1.76M	-371.93K	-780.62K	855.27K	-1.52M	-361.34K	791.55K
Change in Receivables	0	-801.31K	1.36M	1.62M	-2.7M	-365.12K	2.7M	306.08K	-506.82K	1.9M
Change in Inventory	-977	21.4K	206.21K	-78.82K	-29.48K	67.32K	3.84K	-18.93K	222.02K	-112.23K
Change in Payables	0	2.2K	-60.8K	-608.24K	2.74M	-268.18K	-1.79M	-1.26M	91.99K	-306.29K
Cash from Investing+	0	227.71K	-3.12M	-229.24K	-136K	-563.05K	-198.12K	-21.17M	90.73K	-205.81K
Capital Expenditures	0	0	-97.08K	-229.24K	-136K	-405.85K	-198.12K	0	-135.43K	-197.59K
CapEx % of Revenue	-	-	0.01%	0.02%	0.01%	0.02%	0.02%	-	0.03%	0.05%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	2.44K	0	-2.5M	0	0
Cash from Financing+	13.09K	43.7K	1.32M	-948.53K	1.56M	6.1M	-1.37M	21.85M	521.7K	-1.1M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	-554	0	0	0	0	0	-14.75M	1.93M	-1.25M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-10.03K	-43.7K	1.78M	963.92K	-1.29M	-4.63M	892.75K	-1.57M	-546.9K	618.41K
FCF Margin %	-1.76%	-0.01%	0.13%	0.1%	-0.13%	-0.19%	0.07%	-0.2%	-0.11%	0.15%
FCF Growth %	-1.44%	-3.36%	41.81%	-0.46%	-2.34%	-2.6%	1.19%	-2.76%	0.65%	2.13%
FCF per Share	-0.29	-0.02	0.70	0.38	-0.51	-1.79	0.33	-0.44	-0.12	0.10
FCF Conversion (FCF/Net Income)	1.03x	0.83x	-2.65x	-1.72x	1.17x	1.18x	13.99x	-1.19x	0.13x	-0.16x
Interest Paid	0	0	0	9.59K	15.14K	4.59K	116	0	25.56K	52.62K
Taxes Paid	0	0	0	8.55K	16.07K	25.87K	23.49K	21.44K	11.61K	4.65K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-200.27%	-	-	-	-	-	-	10.97%	-12.4%	-21.32%
Return on Invested Capital (ROIC)	-164.95%	-	-	-	-	-47.63%	-0.39%	-1.49%	-1.95%	-2.93%
Gross Margin	87.49%	4.8%	10.73%	12.79%	13.62%	-4.8%	16.26%	23.18%	21.64%	15.17%
Net Margin	-170.42%	-0.99%	-5.28%	-6.92%	-9.64%	-14.51%	0.61%	16.61%	-60.33%	-121.84%
Debt / Equity	1.24x	-	-	-	-	-	-	0.58x	0.92x	1.03x
Interest Coverage	-	-	-	-59.80x	-41.82x	-188.50x	-5.76x	-0.31x	-0.31x	-1.58x
FCF Conversion	1.03x	0.83x	-2.65x	-1.72x	1.17x	1.18x	13.99x	-1.19x	0.13x	-0.16x
Revenue Growth	427.78%	93505.28%	151.85%	-25.38%	1.45%	143.16%	-48.69%	-37.4%	-35.13%	-18.88%

Revenue by Segment

	2022	2024
Reportable Subsegments	-	4.18M
Reportable Subsegments Growth	-	-
Garment Manufacturing	177.55K	-
Garment Manufacturing Growth	-	-
Corporate and Other	48.58K	-
Corporate and Other Growth	-	-

Revenue by Geography

	2022	2024
CHINA	-	4.18M
CHINA Growth	-	-

Frequently Asked Questions

Growth & Financials

Addentax Group Corp. (ATXG) reported $3.8M in revenue for fiscal year 2024. This represents a 350830% 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 $4.4M 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 $0.9M in fiscal year 2024, likely due to heavy capital investments.