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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 3 | 4 |
| (14.40%) | (29.74%) | (20.59%) | (6.69%) | ||
| (9.25%) | (17.37%) | (11.40%) | (4.06%) | ||
ROIC |
(14.88%) | (25.88%) | (8.81%) | (8.19%) | |
Return on Tangible Assets |
(13.49%) | (25.08%) | (22.14%) | (8.26%) | |
Average Days of Receivables |
403.46 | 81.80 | 290.62 | 243.90 | |
Free Cash Flow per Share |
(1.69) | (2.01) | (1.07) | (0.31) | |
Free Cash Flow |
(0.89) | (1.25) | (0.76) | (0.25) | |
Capital Expenditures |
(0.21) | (0.18) | (0.16) | (0.08) | |
| Other line items | |||||
Cash ROIC |
(1.99%) | (3.09%) | (2.11%) | (0.63%) | |
Accounts Receivable Turnover |
1.08 | 2.47 | 1.21 | 1.56 | |
Accounts Payable Turnover |
60.19 | 74.26 | 11.71 | 17.41 | |
Inventory Turnover |
19.16 | 20.11 | 26.52 | 39.19 | |
Average Days of Payables |
3.82 | 5.16 | 58.11 | 34.80 | |
Days of Inventory on Hand |
18.04 | 18.59 | 14.32 | 9.67 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
63.44% | 62.26% | 42.58% | 35.48% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | (4.84%) | 6.53% | |
Interest Coverage |
(2.48) | (2.76) | (2.49) | (45.80) | |
Operating CF/Net income |
0.19 | 0.16 | 0.14 | 0.10 | |
Depreciation/Fixed assets |
7.76 | 5.64 | 3.32 | 1.77 | |
Capex/Depreciation |
(0.07) | (0.09) | (0.14) | (0.10) | |
Revenue per Share |
7.36 | 6.41 | 7.53 | 9.77 | |
Operating CF per Share |
(1.30) | (1.72) | (0.85) | (0.21) | |
Capex per Share |
(0.39) | (0.29) | (0.22) | (0.10) | |
Capex to Sales |
0.05 | 0.04 | 0.03 | 0.01 |
Columns are period end dates