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Friday 6 November 2026
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Addentax Group Corp.
ATXG Industrials Integrated Freight & Logistics
Addentax Group Corp.’s revenue for fiscal 2026 (year ended March 2026) was $5.4 million, up 28.5% from fiscal 2025.
- Revenue
- +316.0%
- EPS
- +425.7%
- Free cash flow
- +95.4%
- Total debt
- −22.6%
Quarter to June 2026, against a year earlier
2.30
0.20
−8.00%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 3 | 4 | 6 | 2 | 3 | 6 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 232.31 | 2,567.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.27 | 0.32 | 0.45 | 11.24 | 8.93 | 5.75 | 5.18 | 11.46 | 71.72 | 990.25 |
P/S ratio |
0.73 | 1.24 | 0.78 | 38.59 | 15.78 | 7.31 | 10.22 | 10.37 | 86.83 | 0.00 |
Altman Z″-Score (non-manufacturers) |
5.09 | 3.12 | 3.44 | 4.07 | (4.08) | (4.11) | (5.41) | (7.67) | (2.78) | (1.87) |
P/FCF ratio |
0.00 | 8.35 | 0.00 | 0.00 | 224.29 | 0.00 | 0.00 | 107.88 | 654.36 | 0.00 |
P/Operating CF |
8.21 | 379.82 | 3.64 | (7,459.13) | 283.20 | (410.09) | (1,130.40) | 944.56 | 1,038.35 | 58,781.40 |
Beneish M-Score |
(3.17) | (2.72) | (1.79) | (2.12) | (4.15) | — | (0.83) | (5.30) | (3.91) | — |
P/B ratio |
0.18 | 0.24 | 0.16 | 12.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.25 | 0.24 | 0.16 | 12.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
(1.07) | (2.80) | (2.48) | 38.02 | 15.97 | 7.44 | 10.74 | 10.79 | 87.21 | 0.00 |
EV/EBITDA |
14.39 | 0.00 | 0.00 | 219.56 | 2,014.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
9.51 | (14.35) | 31.00 | (192.47) | 185.81 | (43.58) | (94.92) | 90.64 | 623.26 | (332,036.16) |
EV/FCF |
7.55 | (18.93) | 22.43 | (170.90) | 227.04 | (39.78) | (84.89) | 112.19 | 657.20 | (332,036.16) |
Quick Ratio |
5.50 | 6.36 | 5.48 | 5.98 | 0.40 | 0.59 | 0.52 | 0.40 | 0.66 | 0.69 |
Current Ratio |
7.47 | 7.54 | 6.37 | 6.54 | 0.55 | 0.64 | 0.59 | 0.49 | 0.74 | 0.79 |
Net Debt/EBITDA |
27.15 | (17.81) | (4.89) | (3.30) | 51.90 | (2.65) | (8.86) | (7.31) | (35.05) | (8.05) |
Debt/Assets |
5.99% | 7.53% | 8.16% | 33.27% | 50.52% | 60.48% | 85.19% | 111.48% | 70.75% | 34.01% |
Debt/Equity |
0.08 | 0.17 | 0.16 | 0.57 | (92.61) | (136.73) | (2.34) | (2.60) | (4.81) | (11.92) |
Asset Turnover |
0.14 | 0.08 | 0.11 | 0.29 | 0.81 | 1.84 | 1.64 | 1.75 | 1.67 | 1.25 |
Operating CF/Net income |
0.14 | (0.16) | 0.13 | (1.19) | 13.99 | 1.18 | 1.17 | (1.72) | (2.65) | (1.51) |
Capex/Depreciation |
(0.14) | (0.07) | (0.03) | 0.00 | (1.26) | (3.99) | (1.19) | (1.98) | (0.87) | 0.17 |
Interest Coverage |
(2.49) | (1.58) | (0.31) | (0.31) | (5.76) | (188.91) | (41.55) | (59.92) | — | — |
| (20.59%) | (21.32%) | (12.40%) | 10.97% | (102.03%) | 228.08% | 41.12% | 49.46% | 105.18% | 313.09% | |
| (11.40%) | (10.04%) | (6.64%) | 4.85% | 0.50% | (26.75%) | (15.82%) | (12.09%) | (8.83%) | (8.68%) | |
ROIC |
(8.81%) | (23.37%) | (7.64%) | (1.48%) | (0.69%) | (24.47%) | (15.10%) | (17.44%) | (4.05%) | (9.41%) |
Return on Tangible Assets |
(22.14%) | (19.42%) | (12.35%) | 6.54% | (2.02%) | 98.72% | 27.93% | 31.88% | 44.90% | 31.68% |
Average Days of Receivables |
290.62 | 398.81 | 285.37 | 129.48 | 78.81 | 80.30 | 169.79 | 71.95 | 147.27 | 402.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.58% | 58.63% | 43.59% | 29.00% | 16.71% | 9.79% | 22.12% | 19.61% | 12.63% | 11.81% |
Intangible Assets out of Total Assets |
0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.06 | 0.11 |
Share Based Compensation of Revenue |
1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
3.90 | 0.46 | 0.72 | 0.02 | (0.04) | (0.06) | (0.05) | (0.03) | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 13.22 | 0.00 | 14.90 | 47.85 | 30.50 | 24.84 | 0.43 |
Earnings Yield |
(139.31%) | (103.20%) | (107.55%) | 0.43% | 0.04% | (1.99%) | (0.91%) | (0.67%) | (0.06%) | 0.00% |
Free Cash Flow Yield |
(19.36%) | 11.97% | (14.08%) | (0.58%) | 0.45% | (2.56%) | (1.24%) | 0.93% | 0.15% | 0.00% |
Revenue per Share |
7.53 | 10.47 | 17.61 | 3.93 | 71.30 | 143.64 | 60.16 | 59.30 | 79.47 | 1.60 |
Operating CF per Share |
(0.85) | 2.04 | (1.41) | (0.78) | 6.13 | (24.52) | (6.81) | 7.06 | 11.12 | 0.17 |
Capex per Share |
(0.22) | (0.49) | (0.46) | 0.00 | (1.11) | (2.34) | (0.80) | (1.36) | (0.57) | 0.00 |
Free Cash Flow per Share |
(1.07) | 1.55 | (1.87) | (0.78) | 5.02 | (26.87) | (7.61) | 5.70 | 10.54 | 0.17 |
Cash per Share |
17.65 | 51.50 | 72.00 | 9.03 | 7.81 | 10.71 | 3.14 | 1.64 | 1.57 | 0.05 |
Shareholders Equity per Share |
30.41 | 54.40 | 89.02 | 11.92 | (0.40) | (0.47) | (18.14) | (10.07) | (6.53) | (0.07) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.41 | 54.40 | 89.02 | 11.92 | (0.40) | (0.47) | (18.14) | (10.07) | (6.53) | (0.07) |
Free Cash Flow |
(0.76) | 0.62 | (0.55) | (1.57) | 0.89 | (4.63) | (1.29) | 0.96 | 1.78 | 0.57 |
Working Capital |
19.84 | 25.84 | 24.60 | 19.52 | (4.70) | (4.43) | (4.10) | (2.87) | (2.23) | (1.84) |
Capital Expenditures |
(0.16) | (0.20) | (0.14) | — | (0.20) | (0.40) | (0.14) | (0.23) | (0.10) | 0.01 |
Net Current Asset Value |
15.34 | 2.36 | 2.89 | 5.86 | (7.47) | (10.51) | (5.49) | (2.87) | (2.23) | (1.84) |
EV/EBIT |
3.75 | 6.44 | 11.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.05 | 0.03 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.32 | 7.12 | 8.03 | 2.83 | 0.19 | 0.13 | 0.20 | 0.17 | 0.17 | 0.05 |
Cash ROIC |
(2.11%) | 1.34% | (1.06%) | (2.79%) | 11.26% | (35.84%) | (27.74%) | 32.11% | 39.81% | 19.98% |
Accounts Receivable Turnover |
1.21 | 0.97 | 1.51 | 2.86 | 3.10 | 4.86 | 3.03 | 2.71 | 2.38 | 0.00 |
Accounts Payable Turnover |
11.71 | 17.19 | 12.88 | 7.62 | 4.77 | 7.69 | 3.90 | 7.18 | 7.59 | 0.00 |
Inventory Turnover |
26.52 | 30.79 | 23.14 | 22.11 | 39.58 | 83.90 | 26.41 | 31.39 | 35.05 | 0.00 |
Average Days of Payables |
58.11 | 5.47 | 32.49 | 16.00 | 45.83 | 43.95 | 150.39 | 36.91 | 47.16 | 115.73 |
Days of Inventory on Hand |
14.32 | 17.18 | 5.74 | 17.07 | 9.16 | 3.81 | 14.43 | 13.27 | 7.28 | 32.01 |
Average Receivables |
4.42 | 4.30 | 3.42 | 2.78 | 4.09 | 5.09 | 3.35 | 3.70 | 5.65 | — |
Average Payables |
0.39 | 0.21 | 0.31 | 0.80 | 2.23 | 3.37 | 2.25 | 1.22 | 1.58 | — |
Average Inventory |
0.17 | 0.12 | 0.17 | 0.28 | 0.27 | 0.31 | 0.33 | 0.28 | 0.34 | — |
Average Assets |
39.21 | 50.75 | 46.82 | 27.20 | 15.76 | 13.42 | 6.20 | 5.74 | 8.03 | 4.28 |
Average Common Equity |
21.71 | 23.89 | 25.08 | 12.03 | (0.08) | (1.57) | (2.38) | (1.40) | (0.67) | (0.12) |
Columns are period end dates · fundamentals updated 26 Oct 2026