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

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

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Columns are period end dates

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