Addentax Group Corp

Industrials US ATXG

4.895USD
0.18(3.93%)

Last update at 2026-06-22T20:00:00Z

Day Range

4.814.89

LowHigh

52 Week Range

3.3319.50

LowHigh

Fundamentals

Previous Close 4.71
Market Cap5.78M
Volume881
P/E Ratio-
Dividend Yield-%
EBITDA-1.28644M
Revenue TTM4.25M
Revenue Per Share TTM7.37
Gross Profit TTM 0.42M
Diluted EPS TTM-14.55

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Income before tax	-5.08955M	-3.09781M	1.34M	0.10M	-3.56430M
Minority interest	-	-	-	-	-
Net income	-5.09420M	-3.10942M	1.32M	0.08M	-3.59017M
Selling general administrative	2.06M	2.12M	2.23M	1.91M	2.01M
Selling and marketing expenses	0.39M	0.13M	0.08M	0.21M	0.41M
Gross profit	0.63M	1.12M	1.84M	2.06M	-1.18718M
Reconciled depreciation	1.67M	0.33M	0.34M	0.16M	0.10M
Ebit	-3.94271M	0.55M	2.85M	0.11M	-3.60817M
Ebitda	-2.27155M	0.88M	3.19M	0.27M	-3.44415M
Depreciation and amortization	1.67M	0.33M	0.34M	0.16M	0.16M
Non operating income net other	-	-	-	0.17M	0.06M
Operating income	-1.81697M	-1.13120M	2.85M	0.11M	-3.60817M
Other operating expenses	6.00M	6.28M	8.41M	12.75M	28.34M
Interest expense	1.15M	3.65M	1.51M	0.00989M	0.02M
Tax provision	0.00465M	0.01M	0.02M	0.02M	0.03M
Interest income	0.00132M	0.00688M	0.00846M	0.00782M	0.00023M
Net interest income	-1.14552M	-3.64593M	-1.49938M	-0.00207M	-0.01891M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.00465M	0.01M	0.02M	0.02M	0.03M
Total revenue	4.18M	5.15M	7.94M	12.69M	24.73M
Total operating expenses	2.45M	2.25M	2.30M	2.12M	2.42M
Cost of revenue	3.55M	4.04M	6.10M	10.63M	25.92M
Total other income expense net	-3.27258M	-1.96662M	-1.50784M	-0.00989M	0.04M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-5.09420M	-3.10942M	1.32M	0.08M	-3.59017M
Net income applicable to common shares	-	-	-	0.08M	-3.59017M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Total assets	49.17M	52.34M	41.30M	13.09M	18.42M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	6.22M	4.54M	19.37M	1.26M	0.51M
Total liab	27.44M	26.29M	17.18M	13.16M	18.51M
Total stockholder equity	21.73M	26.05M	24.12M	-0.07137M	-0.08150M
Deferred long term liab	-	-	-	-	-
Other current liab	1.44M	1.35M	2.99M	4.27M	5.44M
Common stock	0.00604M	0.00538M	0.04M	0.03M	0.03M
Capital stock	0.00604M	0.00538M	0.04M	0.03M	0.03M
Retained earnings	-13.66379M	-8.56919M	-5.45121M	-6.75623M	-6.83423M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	0.03M	-
Cash	0.32M	0.82M	0.56M	1.39M	1.85M
Cash and equivalents	-	-	-	-	-
Total current liabilities	3.95M	4.58M	3.53M	10.39M	12.43M
Current deferred revenue	0.73M	0.20M	0.00215M	0.87M	0.15M
Net debt	22.09M	23.25M	11.07M	5.29M	7.94M
Short term debt	1.71M	2.65M	0.26M	3.92M	3.71M
Short long term debt	0.80M	1.59M	0.14M	3.85M	5.07M
Short long term debt total	22.42M	24.07M	11.63M	6.68M	9.79M
Other stockholder equity	35.24M	34.51M	29.53M	6.82M	6.82M
Property plant equipment	-	-	-	0.84M	0.79M
Total current assets	29.79M	29.18M	23.04M	5.69M	8.00M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-0.07137M	-0.08150M
Short term investments	17.50M	17.50M	17.72M	-	-
Net receivables	5.58M	6.27M	3.14M	2.77M	5.37M
Long term debt	2.90M	2.68M	11.22M	-	-
Inventory	0.17M	0.06M	0.29M	0.27M	0.27M
Accounts payable	0.05M	0.36M	0.27M	1.33M	3.12M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	0.15M	0.10M	0.00898M	-0.15716M	-0.08930M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	0.03M	0.03M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-6.75623M	-6.83423M
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.27M	0.29M	17.34M	0.03M	9.63M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	19.38M	23.16M	18.26M	7.40M	10.43M
Capital lease obligations	18.72M	19.80M	0.27M	6.53M	9.63M
Long term debt total	-	-	-	-	-

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Investments	-0.20581M	0.09M	-21.16815M	-0.19812M	-0.56305M
Change to liabilities	-	-	-	-1.02340M	0.14M
Total cashflows from investing activities	-0.20581M	0.09M	-	-0.19812M	-0.56305M
Net borrowings	-0.50001M	-1.41104M	-	-1.37280M	-0.63534M
Total cash from financing activities	-1.10214M	0.52M	21.85M	-1.37280M	6.10M
Change to operating activities	-	-	-	0.87M	0.25M
Net income	-5.09420M	-3.10942M	1.32M	0.08M	-3.59017M
Change in cash	-0.49123M	0.25M	-0.82793M	-0.45443M	1.31M
Begin period cash flow	0.82M	0.56M	1.39M	1.85M	0.53M
End period cash flow	0.32M	0.82M	0.56M	1.39M	1.85M
Total cash from operating activities	0.82M	-0.41147M	-1.56916M	1.09M	-4.22301M
Issuance of capital stock	0.65M	0.00000M	22.72M	0.00000M	6.74M
Depreciation	1.67M	0.95M	0.34M	0.16M	0.10M
Other cashflows from investing activities	-	-	-	-	-0.15720M
Dividends paid	-	-	-	-	-
Change to inventory	-0.11223M	0.22M	-0.01893M	0.00384M	0.07M
Change to account receivables	1.90M	-0.50682M	0.31M	2.59M	-0.36512M
Sale purchase of stock	-	-	-	-	6.74M
Other cashflows from financing activities	-1.24893M	1.93M	3.59M	4.51M	9.29M
Change to netincome	-	-	-	-	0.05M
Capital expenditures	0.20M	0.14M	0.00000M	0.20M	0.41M
Change receivables	-	-	-	2.70M	-0.55169M
Cash flows other operating	-	-	-	-0.82667M	-0.43722M
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-0.48005M	1.31M
Change in working capital	0.79M	-0.36134M	-1.52496M	0.86M	-0.78062M
Stock based compensation	-	-	-	-	-
Other non cash items	3.45M	2.11M	-1.70875M	-	0.05M
Free cash flow	0.62M	-0.54690M	-1.56916M	0.89M	-4.62886M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
ATXG Addentax Group Corp	0.18 3.93%	4.89	-	-	1.36	0.27	1.90	3.65
UPS United Parcel Service Inc	2.38 2.27%	107.24	16.03	15.92	1.44	6.98	1.63	10.04
FDX FedEx Corporation	2.58 0.79%	328.78	21.06	17.86	1.02	3.16	1.39	11.61
DHLGY Deutsche Post AG	-0.39 1.31%	29.35	16.10	15.72	0.78	2.52	0.95	7.03
DSDVY DSV Panalpina A/S ADR	0.27 0.23%	117.20	48.35	24.63	0.26	3.46	1.99	20.03

Reports Covered

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Profile

Addentax Group Corp., through its subsidiaries, engages in the provision of logistic services in China. It operates through three segments: Garment Manufacturing, Logistics Services, and Property Management and Subleasing. The company manufactures and distributes 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 offers shop subleasing and property management services for garment wholesalers and retailers in the garment market. Additionally, it engages in the wholesale of men's and women's apparel and garments to home-based e-commerce retailers. Addentax Group Corp. is based in Shenzhen, China.

Addentax Group Corp

Kingkey 100, Shenzhen, China, 518000

86 75 5823 30336
https://www.addentax.com
Employees : 112

Key Executives

Name	Title	Year Born
Mr. Hong Zhida	Chairman, CEO, Pres & Sec.	1990
Mr. Chao Huang	CFO & Treasurer	1993
Mr. Zhiwang Hong	Exec. Director	1994
Mr. Hong Zhida	Chairman, CEO, President & Secretary	1990
Mr. Huang Chao	CFO & Treasurer	1994
Mr. Zhiwang Hong	Brand Marketing Manager & Executive Director	1995
Mr. Rui Wu	Chief Operating Officer	1989

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