Addentax Group Corp. (ATXG)
NASDAQ: ATXG · Real-Time Price · USD
3.700
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Addentax Group Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7.985.374.185.157.9412.69
Revenue Growth
92.06%28.47%-18.88%-35.13%-37.40%-48.69%
Gross Profit
0.980.760.631.121.842.06
Operating Income
-1.85-1.53-1.82-1.13-0.46-0.06
Net Income
-1.68-4.47-5.09-3.111.320.08
Earnings Per Share
-2.08-6.27-12.75-10.636.000.44
EPS Growth
----1268.91%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Garments Manufacturing Segment
-0.040.280.230.182.53
Logistics Services Segment
3.093.183.024.344.625.33
Consulting
-2.15----
Property Management and Subleasing
--0.880.583.14.27
Total
7.985.374.185.157.9412.69

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.8712.6118.5519.0618.321.46
Total Debt
5.371.7522.4224.0714.0110.38
Net Cash (Debt)
7.4910.86-3.87-5.014.31-8.92
Net Cash Growth
------
Net Cash Per Share
9.2615.23-9.69-17.1318.11-50.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.17-0.60.82-0.41-1.571.09
Capital Expenditures
-0.1-0.18-0.2-0.14--0.2
Free Cash Flow
-0.27-0.780.62-0.55-1.570.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----27.142566.69
P/FCF Ratio
--13.65--224.25
PS Ratio
0.550.802.020.764.5115.78