Addentax Group Corp. (ATXG) Financial Ratios
11 years of historical data (2014–2024) · Industrials · Integrated Freight & Logistics
EV/EBITDA
N/A
—
5yr avg: 2079.37
P/FCF
↓
4.56
↓-96% vs avg
5yr avg: 116.30
30Y Low8.4·High107.8
P/B Ratio
↓
0.09
↓-86% vs avg
5yr avg: 0.63
30Y Low0.2·High1.5
ROE
↓
-21.3%
↑-181% vs avg
5yr avg: -7.6%
30Y Low-200%·High11%
Debt/EBITDA
N/A
—
5yr avg: 103.14
30Y Low2.5·High17.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ATXG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Addentax Group Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 4.6x P/FCF, 96% below the 5-year average of 116.3x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3M | $5M | $4M | $36M | $200M | $181M | $104M | $104M | $1.0B | — | — |
| Enterprise Value | $25M | $27M | $27M | $49M | $209M | $194M | $106M | $104M | $1.0B | — | — |
| P/E Ratio → | -0.38 | — | — | 25.25 | 2568.49 | — | — | — | — | — | — |
| P/S Ratio | 0.67 | 1.24 | 0.77 | 4.54 | 15.78 | 7.31 | 10.22 | 10.36 | 75.45 | — | — |
| P/B Ratio | 0.09 | 0.24 | 0.15 | 1.49 | — | — | — | — | — | — | — |
| P/FCF | 4.56 | 8.35 | — | — | 224.25 | — | — | 107.81 | 568.59 | — | — |
| P/OCF | 3.46 | 6.33 | — | — | 183.52 | — | — | 87.10 | 539.23 | — | — |
P/E links to full P/E history page with 30-year chart
ATXG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 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 | — | — |
ATXG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Addentax Group Corp. earns an operating margin of -43.5%, below the Industrials sector average of 4.9%. Operating margins have compressed from -5.8% to -43.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -21.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 15.2% | 21.6% | 23.2% | 16.3% | -4.8% | 13.6% | 12.8% | 10.7% | 4.8% | 87.5% |
| Operating Margin | -43.5% | -43.5% | -21.9% | -5.8% | -0.4% | -14.6% | -8.5% | -6.8% | -1.9% | -0.5% | -170.9% |
| Net Profit Margin | -121.8% | -121.8% | -60.3% | 16.6% | 0.6% | -14.5% | -9.6% | -6.9% | -5.3% | -1.0% | -170.4% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -21.3% | -21.3% | -12.4% | 11.0% | — | — | — | — | — | — | -200.3% |
| ROA | -10.0% | -10.0% | -6.6% | 4.9% | 0.5% | -26.7% | -15.8% | -12.1% | -18.9% | -466.6% | -74.9% |
| ROIC | -2.9% | -2.9% | -2.0% | -1.5% | -0.4% | -47.6% | — | — | — | — | -165.0% |
| ROCE | -3.9% | -3.9% | -2.6% | -2.3% | -1.3% | -167.0% | — | — | — | — | -200.8% |
ATXG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $22M ($22M total debt minus $324953 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.03 | 1.03 | 0.92 | 0.58 | — | — | — | — | — | — | 1.24 |
| Debt / EBITDA | — | — | — | — | 103.14 | — | — | — | — | 2.48 | — |
| Net Debt / Equity | — | 1.02 | 0.89 | 0.56 | — | — | — | — | — | — | -0.30 |
| Net Debt / EBITDA | — | — | — | — | 89.32 | — | — | — | — | -20.25 | — |
| Debt / FCF | — | 35.73 | — | — | 10.06 | — | — | -0.06 | -0.12 | — | — |
| Interest Coverage | -3.44 | -3.44 | 0.15 | 1.89 | 11.26 | -185.20 | -45.66 | -59.03 | — | — | — |
ATXG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Addentax Group Corp.'s current ratio of 7.54x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 6.54x to 7.54x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.54 | 7.54 | 6.37 | 6.54 | 0.55 | 0.64 | 0.59 | 0.49 | 0.74 | 0.37 | 1.53 |
| Quick Ratio | 7.50 | 7.50 | 6.35 | 6.45 | 0.52 | 0.62 | 0.56 | 0.44 | 0.71 | -35.32 | 1.41 |
| Cash Ratio | 4.51 | 4.51 | 4.00 | 5.19 | 0.13 | 0.15 | 0.05 | 0.05 | 0.03 | 8.22 | 1.24 |
| Asset Turnover | — | 0.09 | 0.10 | 0.19 | 0.97 | 1.34 | 1.21 | 2.52 | 1.79 | 674.10 | 0.39 |
| Inventory Turnover | 21.25 | 21.25 | 63.60 | 21.37 | 39.86 | 95.85 | 25.28 | 27.49 | 50.14 | 6.61 | 0.73 |
| Days Sales Outstanding | — | 487.03 | 443.78 | 144.36 | 79.72 | 79.25 | 165.35 | 71.95 | 152.77 | 411.13 | — |
ATXG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Addentax Group Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 4.0% | 0.0% | — | — | — | — | — | — |
| FCF Yield | 21.9% | 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% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $399543 | $291964 | $237867 | $177953 | $172120 | $168973 | $168973 | $168973 | $166667 | $2307 |
Peer Comparison
Compare ATXG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ATXGYou | $3M | -0.4 | — | 4.6 | 15.2% | -43.5% | -21.3% | -2.9% | — |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CNET | $2M | -0.4 | — | — | 2.9% | -24.3% | -75.4% | -64.7% | — |
 CODA | $134M | 32.2 | 17.9 | 22.2 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 KXIN | $5M | -0.1 | — | — | — | — | -102.3% | -36.0% | — |
 TANH | $410022 | -0.0 | -5.4 | 0.1 | 20.8% | 9.3% | -2.6% | 3.0% | 0.8 |
 GURE | $4M | -0.1 | — | — | -208.4% | -277.8% | -33.8% | -11.2% | — |
 CALI | $203M | 50.9 | 829.2 | — | 0.6% | 0.1% | 17.7% | 0.1% | 191.2 |
 UPS | $85B | 15.3 | 9.1 | 17.8 | 18.5% | 9.6% | 33.8% | 16.1% | 2.6 |
 FDX | $88B | 22.4 | 11.6 | 29.7 | 21.6% | 6.9% | 14.7% | 7.7% | 3.6 |
 XPO | $24B | 78.3 | 22.9 | 73.8 | 12.0% | 8.9% | 18.3% | 9.3% | 3.8 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 11 years · Updated daily
See ATXG's True Return
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorIs ATXG Undervalued?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare ATXG vs CLPS
Side-by-side business, growth, and profitability comparison vs CLPS Incorporation.
Start ComparisonATXG — Frequently Asked Questions
Quick answers to the most common questions about buying ATXG stock.
What is Addentax Group Corp.'s P/E ratio?
Addentax Group Corp.'s current P/E ratio is -0.4x. The historical average is 25.3x.
What is Addentax Group Corp.'s ROE?
Addentax Group Corp.'s return on equity (ROE) is -21.3%. The historical average is -43.6%.
Is ATXG stock overvalued?
Based on historical data, Addentax Group Corp. is trading at a P/E of -0.4x. Compare with industry peers and growth rates for a complete picture.
What are Addentax Group Corp.'s profit margins?
Addentax Group Corp. has 15.2% gross margin and -43.5% operating margin.