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