Saturday 17 October 2026 Export ATXG’s income statement to Excel — free account

Addentax Group Corp.

ATXG Industrials Integrated Freight & Logistics

In the quarter to June 2026, revenue grew 316.0%, EPS grew 425.7%, free cash flow grew 95.4% and total debt fell 22.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.96 0.14 +4.96%

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Market cap: $7.4M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: 0.27
Beneish M: −3.17
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.04	0.92	0.73	0.31
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(15.46)	(31.74)	8.21	(101.42)
P/B ratio Full definition →		0.30	0.17	0.18	0.10
Price to Tangible BV Full definition →		0.31	0.17	0.25	0.13
EV/Sales Full definition →		(2.10)	(3.02)	(1.07)	(0.95)
EV/EBITDA Full definition →		0.00	0.00	14.39	6.96
EV/Operating CF Full definition →		11.93	11.23	9.51	44.47
EV/FCF Full definition →		9.15	9.63	7.55	30.30
Quick Ratio Full definition →		19.45	14.49	5.50	2.46
Current Ratio Full definition →		24.34	21.67	7.47	3.71
Net Debt/EBITDA Full definition →		42.99	862.30	411.85	17.46
Debt/Assets Full definition →		2.85%	3.31%	5.99%	4.64%
Debt/Equity Full definition →		0.03	0.04	0.08	0.06
Asset Turnover Full definition →		0.10	0.10	0.14	0.19
Operating CF/Net income Full definition →		4.95	0.03	2.15	(0.01)
Capex/Depreciation Full definition →		(0.76)	(0.18)	(0.05)	(0.01)
Interest Coverage Full definition →		(37.17)	(6.49)	(72.05)	(78.62)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		82.25%	37.27%	25.57%	31.73%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.20	0.18
Share Based Compensation of Revenue Full definition →		8.53%	0.00%	0.00%	13.13%
Graham Net Nets Full definition →		3.24	5.83	3.90	7.49
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(58.97%)	(216.73%)	(115.08%)	(82.88%)
Free Cash Flow Yield Full definition →		(11.27%)	(34.18%)	(19.36%)	(10.07%)
Revenue per Share Full definition →		1.56	1.57	3.85	4.21
Operating CF per Share Full definition →		(0.97)	(0.19)	0.67	(0.03)
Capex per Share Full definition →		(0.07)	(0.01)	(0.04)	0.00
Free Cash Flow per Share Full definition →		(1.04)	(0.20)	0.63	(0.03)
Cash per Share Full definition →		34.21	28.62	17.65	15.64
Shareholders Equity per Share Full definition →		49.29	34.88	30.41	30.98
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		49.29	34.88	30.41	30.98
Free Cash Flow Full definition →		(0.55)	(0.12)	0.45	(0.02)
Working Capital Full definition →		26.67	26.59	19.84	20.00
Capital Expenditures Full definition →		(0.04)	(0.01)	(0.03)	0.00
Net Current Asset Value Full definition →		25.48	21.26	15.34	18.52
EV/EBIT Full definition →		3.91	6.02	3.75	4.08
Capex to Sales Full definition →		0.05	0.01	0.01	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		3.57	1.61	4.42	5.11
Average Payables Full definition →		0.06	0.05	0.39	0.40
Average Inventory Full definition →		0.18	0.17	0.17	0.18
Average Assets Full definition →		39.42	38.91	39.21	41.57
Average Common Equity Full definition →		25.33	22.72	21.71	25.23

Show all line items

Columns are period end dates

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