Addentax Group Corp. (ATXG)
NASDAQ: ATXG · Real-Time Price · USD
4.560
+0.610 (15.44%)
Aug 10, 2026, 1:19 PM EDT - Market open

Addentax Group Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5.375.374.185.157.9412.69
Revenue Growth
28.47%28.47%-18.88%-35.13%-37.40%-48.69%
Gross Profit
0.760.760.631.121.842.06
Operating Income
-1.53-1.53-1.82-1.13-0.46-0.06
Net Income
-4.47-4.47-5.09-3.111.320.08
Earnings Per Share
-6.27-6.27-12.75-10.65-0.60-
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Garments Manufacturing Segment
0.040.040.280.230.182.53
Logistics Services Segment
3.183.183.024.344.625.33
Consulting
2.152.15----
Property Management and Subleasing
--0.880.583.14.27
Total
5.375.374.185.157.9412.69

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.5712.5717.8218.3218.281.39
Total Debt
1.751.7522.4224.0714.0110.38
Net Cash (Debt)
10.8210.82-4.59-5.754.27-8.99
Net Cash Growth
------
Net Cash Per Share
15.1715.17-11.50-19.6723.98-50.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.6-0.60.82-0.41-1.571.09
Capital Expenditures
-0.18-0.18-0.2-0.14--0.2
Free Cash Flow
-0.78-0.780.62-0.55-1.570.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.11%14.11%15.17%21.64%23.18%16.26%
Operating Margin
-28.47%-28.47%-43.46%-21.95%-5.83%-0.45%
Pretax Margin
-91.84%-91.84%-121.73%-60.11%16.89%0.80%
Profit Margin
-93.61%-91.92%-121.84%-60.33%16.61%0.61%
FCF Margin
-14.61%-14.61%14.79%-10.61%-19.75%7.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--8.42--224.25
PS Ratio
0.760.801.250.9545.0815.78