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

Insider Decisions trades per month

Total buys 1.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 7.39

Revenue 7.98

Net Income (1.69)

Free Cash Flow (0.25)

Net Debt (11.19)

Current Ratio 3.71

Debt/Equity 0.06

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.30

P/B ratio 0.10

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.13%

10-year low 10-year high

P/B against its own 10 years 0.25%

10-year low 10-year high

EV/FCF against its own 10 years 39.79%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	21	21	13	13
Receivables	4	5	4	5
Inventory	0	0	0	0
Other	4	4	6	5
	29	30	23	27

	2024	2025	2026	Q'26
Payables	0	0	1	1
ST’ Debt	2	1	2	2
Other	—	—	—	—
	5	4	3	7

Compound Annual Growth %

	10y	5y	3y
Sales	—	(26.32%)	(12.23%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	125.07%	0.00%	(3.49%)

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	3	—	—	—	—
’26	1	1	1	3	5
’25	1	1	1	1	4
’24	1	1	1	1	5
’23	2	2	2	1	8
’22	4	3	3	3	13
’21	6	12	3	4	25

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	0	—	—	—	—
’26	0	(1)	0	0	(1)
’25	0	1	0	0	1
’24	(1)	0	0	1	0
’23	0	(2)	0	0	(2)
’22	(1)	1	0	1	1
’21	1	(4)	(1)	0	(4)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	0	—	—	—	—
’26	(1)	(1)	0	0	(1)
’25	0	1	0	0	1
’24	(1)	0	0	1	(1)
’23	0	(2)	0	0	(2)
’22	(1)	1	0	1	1
’21	1	(4)	(1)	0	(5)

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	2.93	—	—	—	—
’26	(0.90)	(0.30)	(6.75)	1.61	(6.27)
’25	(3.75)	(1.95)	(2.85)	(4.80)	(12.74)
’24	(12.44)	5.55	(9.90)	4.35	(10.64)
’23	0.05	0.05	(0.04)	0.50	0.55
’22	0.45	0.18	0.07	(0.26)	0.44
’21	1.21	(20.33)	(1.77)	0.04	(20.85)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	3,150.00	840.00	615.00	615.00	1,050.00	146.25	15.45	7.28	5.00	2.68	Analyst estimates 2027–2029 Powerpack
	High	7,500.00	12,300.00	12,300.00	1,050.00	1,125.00	98,481.00	337.50	26.57	27.90	9.56
People
People	Employees	0	7	179	152	132	126	96	112	112	61
	Revenue/emp, $m	0.00	1.92	0.06	0.07	0.19	0.10	0.08	0.05	0.04	0.09
Income, $m
Income, $m	Revenue	5	13	10	10	25	13	8	5	4	5
	Gross margin, %	4.80	10.73	12.79	13.62	(4.80)	16.26	23.18	21.64	15.17	14.10
	EBT	0	(1)	(1)	(1)	(4)	0	1	(3)	(5)	(5)
	EBT margin, %	(6.71)	(5.14)	(6.84)	(9.48)	(14.41)	0.80	16.89	(60.11)	(121.73)	(91.84)
	Net income	0	(1)	(1)	(1)	(4)	0	1	(3)	(5)	(4)
	Depreciation	0	0	0	0	0	0	2	5	3	1
Per share, $
Per share, $	Revenue	1.60	79.47	59.30	60.16	143.64	71.30	3.93	17.61	10.47	7.53
	Earnings	(0.11)	(4.20)	(4.11)	(5.61)	(20.85)	0.44	0.65	(10.64)	(12.74)	(6.27)
	Cash flow	0.17	11.12	7.06	(6.81)	(24.52)	6.13	(0.78)	(1.41)	2.04	(0.85)
	Capex	0.00	(0.57)	(1.36)	(0.80)	(2.34)	(1.11)	0.00	(0.46)	(0.49)	(0.22)
	Free cash flow	0.17	10.54	5.70	(7.61)	(26.87)	5.02	(0.78)	(1.87)	1.55	(1.07)
	Book value	(0.07)	(6.53)	(10.07)	(18.14)	(0.47)	(0.40)	11.92	89.02	54.40	30.41
	Shares, m	3	0	0	0	0	0	2	0	0	1
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	2,567.91	232.33	0.00	0.00	0.00
	P/S	0.00	86.83	10.37	10.22	7.31	15.78	38.59	0.78	1.24	0.73
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	12.71	0.16	0.24	0.18
	EV/Sales	0.00	87.21	10.79	10.74	7.44	15.97	38.02	(2.48)	(2.80)	(1.07)
	EV/FCF	(332,036.16)	657.20	112.19	(84.89)	(39.78)	227.04	(170.91)	22.43	(18.93)	7.55
Cash, $m
Cash, $m	Operating cash flow	1	2	1	(1)	(4)	1	(2)	0	1	(1)
	Capex	0	0	0	0	0	0	—	0	0	0
	Free cash flow	1	2	1	(1)	(5)	1	(2)	(1)	1	(1)
Balance, $m
Balance, $m	Working capital	(2)	(2)	(3)	(4)	(4)	(5)	20	25	26	20
	Total debt	3	5	4	7	11	7	14	4	4	2
	Net debt	3	5	4	7	9	5	(5)	(17)	(17)	(11)
	Shareholders’ equity	0	(1)	(2)	(3)	0	0	24	26	22	22
Returns, %
Returns, %	ROA	(8.68)	(8.83)	(12.09)	(15.82)	(26.75)	0.50	4.85	(6.64)	(10.04)	(11.40)
	ROIC	(9.41)	(4.05)	(17.44)	(15.10)	(24.47)	(0.69)	(1.48)	(7.64)	(23.37)	(8.81)
	ROE	313.09	105.18	49.46	41.12	228.08	(102.03)	10.97	(12.40)	(21.32)	(20.59)

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ELOG Eastern International Ltd.	$16.8M	—	—	—	—	—	—	—	Compare
CJMB Callan JMB Inc.	$13.9M	— (loss-making)	—	−17.40% (below 0%: shrinking)	n/m	+56.80% (above 0%: growing)	55.07%	(97.84%)	Compare
JYD Jayud Global Logistics Limited	$11.5M	—	—	—	—	−134.26% (below 0%: shrinking)	(0.36%)	0.00%	Compare
SLGB Smart Logistics Global Limited	$9.5M	—	—	—	—	—	—	—	Compare
BTOC Armlogi Holding Corp.	$8.7M	— (loss-making)	—	−15.31% (below 0%: shrinking)	n/m	−107.09% (below 0%: shrinking)	12.85%	(12.87%)	Compare
ATXG Addentax Group Corp.	$7.4M	— (loss-making)	—	+315.97% (above 0%: growing)	n/m	+95.39% (above 0%: growing)	12.06%	(19.67%)
CTNT Cheetah Net Supply Chain Service Inc.	$4.2M	— (loss-making)	— (loss-making)	+145.38% (above 0%: growing)	n/m	+466.51% (above 0%: growing)	2.24%	(101.48%)	Compare
GVH Globavend Holdings Limited	$4.2M	—	—	—	—	+0.95% (above 0%: growing)	—	—	Compare
HXHX Haoxin Holdings Limited	$4.2M	—	—	—	—	−2,700.08% (below 0%: shrinking)	—	—	Compare
Median of peers	$9.1M	—	—	−15.31%	—	−53.07%	7.55%	(55.35%)

All 31 Integrated Freight & Logistics stocks →

Addentax Group Corp. (ATXG) key facts

Addentax Group Corp. (ATXG) is an Integrated Freight & Logistics company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, ATXG traded at $2.96, a market capitalization of $7.4 million.
Return on equity was −20.6% and debt-to-equity 0.06.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.27 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.