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ADDENTAX GROUP CORP.

Qualité des données : 100%
ATXG
Nasdaq Services Business Services
7,01 €
▼ 0,08 € (-1,13%)
Cap. Boursière: 5,54 M
Prix
7,09 €
Cap. Boursière
5,54 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-35,88%
En dessous de la moyenne du secteur (3,76%)
Revenue (1Y)-18,88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-28,45%
En dessous de la moyenne du secteur (-15,74%)
ROIC-4,45%
Net Margin-190,24%
Op. Margin-43,90%

Sécurité

Debt / Equity
0,03
En dessous de la moyenne du secteur (0,39)
Current Ratio21,67
Interest Coverage-2,16

Valorisation

PE (TTM)
-0,82
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,26
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -0,8 -1,2
P/B 0,3 1,4
ROE % -28,5 -15,7
Net Margin % -190,2 -18,3
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