CoverageForm 410-K10-Q8-K13D13G13F

ATXG · Addentax Group Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ATXG

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$4.18M$5.15M$7.94M$12.69M$24.73M$10.17M
Cost of Revenue$3.55M$4.04M$6.10M$10.63M$25.92M$8.79M
Gross Profit$634.3K$1.12M$1.84M$2.06M($1.19M)$1.39M
R&D------
SG&A$2.06M$2.12M$2.23M$1.91M$2.01M$2.24M
Total Operating Expenses$2.45M$2.25M$2.30M$2.12M$2.42M$2.25M
D&A$119.2K$328.9K$344.9K$157.6K$101.0K$114.4K
Operating Income($1.82M)($1.13M)($462.9K)($57.0K)($3.61M)($864.3K)
Interest Expense$1.15M$3.65M$1.51M$9.9K$20.8K-
Income Tax$4.6K$11.6K$22.1K$23.5K$25.9K$16.1K
Net Income($5.09M)($3.11M)$1.32M$78.0K($3.59M)($1.46M)
EPS - Basic($12.75)($10.65)$0.60($2.10)--
EPS - Diluted($12.75)($10.65)$0.00---

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$325.0K$816.2K$562.7K$1.39M$1.85M$531.7K
Accounts Receivable$929.8K$2.11M$1.86M$2.16M$4.76M$4.50M
Inventory$166.9K$63.5K$285.5K$266.6K$270.4K$347.5K
Accounts Payable$53.2K$359.5K$267.5K$1.33M$3.12M$3.62M
Current Assets$29.79M$29.18M$23.04M$5.69M$8.00M$6.00M
Total Assets$49.17M$52.34M$41.30M$13.09M$18.42M$8.42M
Current Liabilities$3.95M$4.58M$3.53M$10.39M$12.43M$10.10M
Long-term Debt------
Total Liabilities$27.44M$26.29M$17.18M$13.16M$18.51M$11.49M
Stockholders' Equity$21.73M$26.05M$24.12M($71.4K)($81.5K)($3.07M)
Retained Earnings($13.66M)($8.57M)($5.45M)($6.76M)($6.83M)($3.23M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$816.0K($411.5K)($1.57M)$1.09M($4.22M)($1.15M)
Investing Cash Flow($205.8K)$90.7K($21.17M)($198.1K)($563.1K)($136.0K)
Financing Cash Flow($1.10M)$521.7K$21.85M($1.37M)$6.10M$1.56M
CapEx$197.6K$135.4K-$198.1K$405.9K$136.0K
Free Cash Flow$618.4K($546.9K)-$892.8K($4.63M)($1.29M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin15.2%21.6%23.2%16.3%-4.8%13.6%
Operating margin-43.5%-21.9%-5.8%-0.4%-14.6%-8.5%
EBITDA margin-40.6%-15.6%-1.5%0.8%-14.2%-7.4%
Net margin-121.8%-60.3%16.6%0.6%-14.5%-14.3%
Free cash flow margin14.8%-10.6%-7.0%-18.7%-12.7%
FCF / Net income-0.120.18-11.451.290.88
R&D / Revenue------
SG&A / Revenue49.2%41.1%28.0%15.1%8.1%22.0%
Effective tax rate--1.7%23.1%--
Return on assets-10.4%-5.9%3.2%0.6%-19.5%-17.3%
Return on equity-23.4%-11.9%5.5%-109.3%4405.2%47.5%
Return on invested capital------
Liquidity
Current ratio7.546.376.540.550.640.59
Quick ratio7.506.356.450.520.620.56
Cash ratio0.080.180.160.130.150.05
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-1.6x-0.3x-0.3x-5.8x-173.5x-
Equity multiplier2.262.011.71-183.38-226.07-2.75
Liabilities / Assets0.560.500.421.011.001.36
Efficiency
Asset turnover0.090.100.190.971.341.21
Inventory turnover21.2563.6021.3739.8695.8525.28
Days sales outstanding81d149d85d62d70d161d
Days inventory outstanding17d6d17d9d4d14d
Days payable outstanding5d32d16d46d44d150d
Cash conversion cycle93d122d86d26d30d26d
Valuation
P / E------
P / B3.6x2.3x167.6x---
P / S18.5x11.6x509.1x---
EV / EBITDA------
Growth
Revenue growth (YoY)-18.9%-35.1%-37.4%-48.7%143.2%-24.3%
Revenue CAGR (3y)-30.9%-40.7%-7.9%-1.9%66.7%-
Revenue CAGR (5y)-16.3%-17.4%8.3%-433.9%-
Gross profit growth (YoY)-43.1%-39.4%-10.8%--8.0%
Operating income growth (YoY)-60.6%-144.4%-712.1%98.4%-317.5%-26.5%
Net income growth (YoY)-63.8%-1591.9%--146.6%-109.6%
EPS growth (YoY)-19.7%-----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-----259.7%-3466.8%
FCF CAGR (5y)------
Book value growth (YoY)-16.6%8.0%-12.4%97.3%-80.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-03-31.

Business segments

$4.18M total
Logistic Services Segment$3.02M · 72.2%
Property Management And Subleasing$879.5K · 21.0%
Garment Manufacturing Segment$283.0K · 6.8%

Geographic

$4.18M total
CN$4.18M · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.44
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Mailing, Reproduction, Commercial Art & Photography

CompanyRevenue (last FY)Net marginROE
ARC---

Comparing ADDENTAX GROUP CORP. against the 1 most active filer in the same SIC group.