Addentax Group Corp. (ATXG)

NASDAQ: ATXG · Real-Time Price · USD

3.280

-0.048 (-1.44%)

At close: Oct 2, 2026, 4:00 PM EDT

3.325

+0.045 (1.37%)

After-hours: Oct 2, 2026, 5:24 PM EDT

Addentax Group Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	7.98	5.37	4.18	5.15	7.94	12.69
Revenue Growth	92.06%	28.47%	-18.88%	-35.13%	-37.40%	-48.69%
Gross Profit	0.98	0.76	0.63	1.12	1.84	2.06
Operating Income	-1.85	-1.53	-1.82	-1.13	-0.46	-0.06
Net Income	-1.68	-4.47	-5.09	-3.11	1.32	0.08
Earnings Per Share	-2.08	-6.27	-12.75	-10.63	6.00	0.44
EPS Growth	-	-	-	-	1268.91%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Garments Manufacturing Segment	-	0.04	0.28	0.23	0.18	2.53
Logistics Services Segment	3.09	3.18	3.02	4.34	4.62	5.33
Consulting	-	2.15	-	-	-	-
Property Management and Subleasing	-	-	0.88	0.58	3.1	4.27
Total	7.98	5.37	4.18	5.15	7.94	12.69

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	12.87	12.61	18.55	19.06	18.32	1.46
Total Debt	5.37	1.75	22.42	24.07	14.01	10.38
Net Cash (Debt)	7.49	10.86	-3.87	-5.01	4.31	-8.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	9.26	15.23	-9.69	-17.13	18.11	-50.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-0.17	-0.6	0.82	-0.41	-1.57	1.09
Capital Expenditures	-0.1	-0.18	-0.2	-0.14	-	-0.2
Free Cash Flow	-0.27	-0.78	0.62	-0.55	-1.57	0.89
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	12.30%	14.11%	15.17%	21.64%	23.18%	16.26%
Operating Margin	-23.18%	-28.47%	-43.46%	-21.95%	-5.83%	-0.45%
Pretax Margin	-30.23%	-91.84%	-121.73%	-60.11%	16.89%	0.80%
Profit Margin	-21.05%	-83.20%	-121.84%	-60.33%	16.61%	0.61%
FCF Margin	-3.43%	-14.61%	14.79%	-10.61%	-19.75%	7.03%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	27.14	2566.69
P/FCF Ratio	-	-	13.65	-	-	224.25
PS Ratio	0.48	0.80	2.02	0.76	4.51	15.78