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ADDENTAX GROUP CORP.

Data quality: 100%
ATXG
Nasdaq Services Business Services
$7.01
▼ $0.08 (-1.13%)
Mkt Cap: 5.54 M
Price
$7.09
Mkt Cap
5.54 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -35.88% annually over 5 years
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -1.27 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.00%
Capital efficient — spends only 5.67% of revenue on capex

Growth

Revenue Growth (5Y)
-35.88%
Below sector avg (3.76%)
Revenue (1Y)-18.88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-28.45%
Below sector avg (-15.95%)
ROIC-4.45%
Net Margin-190.24%
Op. Margin-43.90%

Safety

Debt / Equity
0.03
Below sector avg (0.39)
Current Ratio21.67
Interest Coverage-2.16

Valuation

PE (TTM)
-0.82
Above sector avg (-1.17)
P/B Ratio0.26
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -0.8 -1.2
P/B 0.3 1.4
ROE % -28.5 -16.0
Net Margin % -190.2 -19.4
Rev Growth 5Y % -35.9 3.8
D/E 0.0 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -18.88% Revenue Growth (3Y) -27.45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -35.88% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.55 M Net Income (TTM) -6.76 M
ROE -28.45% ROA -23.94%
Gross Margin 20.57% Operating Margin -43.90%
Net Margin -190.24% Free Cash Flow (TTM) -1.27 M
ROIC -4.45% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 21.67
Interest Coverage -2.16 Asset Turnover 0.13
Working Capital 26.59 M Tangible Book Value 21.63 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.82 Forward P/E N/A
P/B Ratio 0.26 P/S Ratio 1.56
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -22.94%
Market Cap 5.54 M Enterprise Value 6.02 M
Per Share
EPS (Diluted TTM) -0.38 Revenue / Share 4.55
FCF / Share -1.63 OCF / Share -1.37
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.67% FCF Conversion 18.80%
SBC-Adj. FCF -1.34 M Growth Momentum 17.00

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.18 M 5.15 M 7.94 M 12.69 M 24.73 M
Net Income -5.09 M -3.11 M 1.32 M 77,998.0 -3.59 M
EPS (Diluted) -0.85 -0.71 0.04 — —
Gross Profit 634,257.0 1.12 M 1.84 M 2.06 M -1.19 M
Operating Income -1.82 M -1.13 M -462,915.0 -57,005.0 -3.61 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 119,187.0 328,947.0 344,896.0 157,603.0 101,014.0
Interest Expense 1.15 M 3.65 M 1.51 M 9,891.0 19,142.0
Income Tax 4,649.0 11,605.0 22,143.0 23,494.0 25,867.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 49.17 M 52.34 M 41.30 M 13.09 M 18.42 M
Total Liabilities 27.44 M 26.29 M 17.18 M 13.16 M 18.51 M
Shareholders' Equity 21.73 M 26.05 M 24.12 M -71,367.0 -81,498.0
Total Debt 640,878.0 440,671.0 137,468.0 151,090.0 152,607.0
Cash & Equivalents 324,953.0 816,186.0 562,711.0 1.39 M 1.85 M
Current Assets 29.79 M 29.18 M 23.04 M 5.69 M 8.00 M
Current Liabilities 3.95 M 4.58 M 3.53 M 10.39 M 12.43 M