Addentax Group (ATXG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ATXG SEC filings page.
Addentax Group (ATXG) reported $8.0M in revenue over the twelve months to Jun 30, 2026, up 92.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Persistent operating losses overwhelm thin gross profit, making uneven cash conversion the defining mechanic of Addentax Group's reported business.
The cash-conversion pattern broke sharply: from FY2025 to FY2026, operating cash flow moved from$816K to-$604K even as the net loss narrowed. Free cash flow made the same reversal, moving from$618K to-$784K , so earnings and cash are not tracking consistently across years.
The margin shape is deteriorating rather than merely reflecting low scale: gross margin fell from
FY2026’s balance-sheet posture looks lightly leveraged on reported equity: debt-to-equity was 0.3x and the current ratio was 7.5x, although those ratios do not offset continuing operating losses. Total assets contracted from
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Addentax Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Addentax Group held $574K in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $604K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Addentax Group scores 32/100 among other emerging companies.
Addentax Group had 1M shares outstanding at the end of fiscal year 2026. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Addentax Group scores 90/100 among other emerging companies.
Not available for Addentax Group, and counted as zero in the overall score.
Addentax Group reported revenue of $5.4M in fiscal year 2026, against $4.2M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Addentax Group scores 46/100 among other emerging companies.
Addentax Group's operations used $604K of cash in fiscal year 2026, against $816K generated in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Addentax Group scores 29/100 among other emerging companies.
Addentax Group's cash, cash equivalents and investments came to $574K at the end of fiscal year 2026, against $7.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Addentax Group scores 13/100 among other emerging companies.
Addentax Group scores 0.30, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.3M) relative to total liabilities ($7.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Addentax Group passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Addentax Group reported a net loss of $4.5M while operations used $604K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Addentax Group reported an operating loss of $1.5M against $615K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Addentax Group generated $3.4M in revenue in Q1 2027. This represents an increase of 316.0% from the same quarter a year earlier. Against the prior quarter it is up 25.1%.
Addentax Group's EBITDA was -$641K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1496.7% from the same quarter a year earlier. Against the prior quarter it is up 36.9%.
Addentax Group reported $2.4M in net income in Q1 2027. This represents an increase of 708.8% from the same quarter a year earlier. Against the prior quarter it is up 974.6%.
Addentax Group earned $2.93 per diluted share (EPS) in Q1 2027. Against the prior quarter it is up 146.0%.
Cash & Balance Sheet
Addentax Group recorded an outflow of $25K in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents an increase of 95.3% from the same quarter a year earlier. Against the prior quarter it is down 105.6%.
Addentax Group held $763K in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Margins & Returns
Addentax Group's gross margin was 12.1% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 11.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.3 percentage points.
Addentax Group's operating margin was -19.7% in Q1 2027, reflecting core business profitability. This is up 23.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.2 percentage points.
Addentax Group's net profit margin was 69.5% in Q1 2027, showing the share of revenue converted to profit. This is up 117.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 61.4 percentage points.
Addentax Group's ROE was 9.4% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 11.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.4 percentage points.
Capital Allocation
Addentax Group invested $760 in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 99.0% from the same quarter a year earlier. Against the prior quarter it is down 97.6%.
Not reported for Q1 2027.
Not reported for Q1 2027.
ATXG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4M+316.0% | $2.7M+103.3% | $976K+12.8% | $821K-26.3% | $826K-2.9% | $1.4M+4.2% | $865K-41.1% | $1.1M-16.7% |
| Cost of Revenue | $3.0M+375.4% | $2.7M+70.8% | $681K+0.9% | $596K-7.2% | $636K-1.9% | $1.6M+60.7% | $675K-48.3% | $642K-31.2% |
| Gross Profit | $415K+117.7% | $47K+120.5% | $295K+55.1% | $225K-52.2% | $190K-6.0% | -$230K-173.4% | $190K+17.2% | $471K+16.9% |
| SG&A Expenses | $991K+84.0% | $699K+2.9% | $355K+13.9% | $670K+34.3% | $539K-5.2% | $679K+57.7% | $311K-39.7% | $499K-25.6% |
| Operating Income | -$676K-90.5% | -$656K+41.5% | -$69K+54.1% | -$450K-983.7% | -$355K+29.7% | -$1.1M-868.2% | -$150K+66.6% | -$42K+86.4% |
| EBITDA | -$641K-1496.7% | -$1.0M+31.5% | -$49K+61.4% | -$432K-2867.9% | $46K+162.2% | -$1.5M-1815.8% | -$127K+69.9% | -$15K+94.8% |
| Interest Expense | $9K-98.5% | $9K-92.1% | $11K-91.5% | $12K-79.1% | $583K-31.2% | $116K-90.5% | $125K-76.4% | $58K-90.4% |
| Income Tax | $2-99.7% | $3K+23361.5% | $248-92.0% | $70-93.4% | $764+57.9% | -$13-100.3% | $3K-3.4% | $1K-67.2% |
| Net Income | $2.4M+708.8% | $222K+110.8% | -$4.2M-286.5% | -$103K+85.7% | -$392K+67.9% | -$2.1M-338.9% | -$1.1M+58.4% | -$722K-153.0% |
| EPS (Basic) | $2.93+4983.3% | -$6.37-1890.6% | -$0.45-136.8% | -$0.11+15.4% | -$0.06+76.0% | -$0.32-210.3% | -$0.19+71.2% | -$0.13-135.1% |
| EPS (Diluted) | $2.93 | -$6.37 | -$0.45 | -$0.11 | -$0.06 | -$0.32 | -$0.19+71.2% | -$0.13 |
| Diluted Shares (Avg) | 816,704 | N/A | 9M | 8M | 431,049 | N/A | 6M+44.5% | 5M |
Not reported in any period shown, so not listed: R&D Expenses.
ATXG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $34.1M-30.3% | $29.3M-40.5% | $28.2M-43.0% | $28.2M-44.3% | $49.0M-5.8% | $49.2M-6.1% | $49.6M-7.8% | $50.6M-5.0% |
| Current Assets | $27.4M-8.6% | $22.9M-23.1% | $27.9M+0.4% | $27.8M-1.7% | $30.0M+2.2% | $29.8M+2.1% | $27.8M-8.4% | $28.3M-6.3% |
| Cash & Equivalents | $763K+55.4% | $574K+76.7% | $238K-50.3% | $446K-45.0% | $491K-45.7% | $325K-60.2% | $480K-3.6% | $811K-53.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $185K+7.9% | $181K+8.5% | $178K+5.0% | $172K-10.1% | $172K+0.5% | $167K+162.8% | $170K-44.3% | $192K-23.4% |
| Accounts Receivable | $643K-22.0% | $774K-16.8% | $891K-15.6% | $777K-35.7% | $825K-36.0% | $930K-55.9% | $1.1M-51.6% | $1.2M-41.4% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $6.2M | $6.0M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.8M-62.9% | $7.6M-72.4% | $6.6M-74.3% | $2.3M-91.0% | $23.8M-10.2% | $27.4M+4.4% | $25.8M-12.8% | $25.8M-2.3% |
| Current Liabilities | $7.4M+50.6% | $3.1M-22.5% | $1.3M-59.9% | $1.1M-53.4% | $4.9M+12.5% | $4.0M-13.7% | $3.2M-40.8% | $2.5M-50.1% |
| Non-Current Liabilities | $1.5M-92.2% | $4.5M-80.8% | $5.3M-76.3% | $1.2M-94.9% | $18.9M-14.7% | $23.5M+8.2% | $22.5M-6.5% | $23.4M+8.6% |
| Total Equity | $25.4M+1.1% | $21.8M+0.3% | $21.6M-9.2% | $25.9M+4.4% | $25.2M-1.3% | $21.7M-16.6% | $23.8M-1.8% | $24.8M-7.7% |
| Retained Earnings | -$15.7M-12.0% | -$18.1M-32.7% | -$18.4M-58.3% | -$14.2M-34.7% | -$14.1M-43.6% | -$13.7M-59.5% | -$11.6M-22.9% | -$10.5M-54.2% |
Not reported in any period shown, so not listed: Long-Term Debt.
ATXG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$24K+94.7% | $479K+3414.7% | -$115K-142.0% | -$509K-170.5% | -$458K-137.2% | $14K-98.8% | $273K+373.9% | $722K+254.1% |
| Depreciation & Amortization | $35K-91.2% | -$360K+0.6% | $20K-14.7% | $17K-35.3% | $401K-7.1% | -$362K-279.2% | $23K-19.8% | $27K+17.0% |
| Stock-Based Compensation | $451K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $760-99.0% | $32K-39.2% | $33K-13.8% | $39K-51.8% | $78K+184.5% | $52K+39348.5% | $38K-70.7% | $80K |
| Free Cash Flow | -$25K+95.3% | $447K+1262.9% | -$148K-162.8% | -$548K-185.3% | -$536K-143.0% | -$38K-103.5% | $235K+425.3% | $642K |
| Investing Cash Flow | -$432K-443.9% | -$16K+69.7% | -$9K+76.2% | -$193K-118.1% | -$79K-190.4% | -$52K-39348.5% | -$38K-139.6% | -$88K |
| Financing Cash Flow | $646K+16.6% | -$128K-10.6% | -$82K+85.6% | $811K+212.3% | $554K+80.7% | -$116K+85.7% | -$571K+58.2% | -$722K-141.8% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ATXG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1%-11.0pp | 1.7%+18.7pp | 30.2%+8.2pp | 27.4%-14.9pp | 23.0%-0.8pp | -17.0%-41.1pp | 22.0%+10.9pp | 42.3%+12.2pp |
| Operating Margin | -19.7%+23.3pp | -23.9%+59.0pp | -7.0%+10.3pp | -54.8%-51.1pp | -42.9%+16.4pp | -82.9%-73.9pp | -17.3%+13.3pp | -3.7%+19.1pp |
| Net Margin | 69.5%+117.0pp | 8.1% | -430.0% | -12.5%+52.3pp | -47.5% | -152.8% | -125.5% | -64.8% |
| Return on Equity | 9.4%+11.0pp | 1.0%+10.5pp | -19.4%-14.8pp | -0.4%+2.5pp | -1.6%+3.2pp | -9.5%-12.8pp | -4.6%+6.2pp | -2.9%-8.0pp |
| Return on Assets | 7.0%+7.8pp | 0.8%+5.0pp | -14.8%-12.7pp | -0.4%+1.1pp | -0.8%+1.6pp | -4.2%-5.9pp | -2.2%+2.7pp | -1.4%-4.0pp |
| Current Ratio | 3.71-2.4x | 7.47-0.1x | 21.67+13.0x | 24.34+12.8x | 6.12-0.6x | 7.54+1.2x | 8.64+3.1x | 11.54+5.4x |
| Debt-to-Equity | 0.35-0.6x | 0.35-0.9x | 0.31-0.8x | 0.09-1.0x | 0.95-0.1x | 1.26+0.3x | 1.08-0.1x | 1.04+0.1x |
| Asset Turnover | 0.10+0.1x | 0.09+0.1x | 0.030.0x | 0.030.0x | 0.020.0x | 0.030.0x | 0.020.0x | 0.020.0x |
| FCF Margin | -0.7%+64.1pp | 16.3%+19.1pp | -15.1%-42.3pp | -66.8%-124.5pp | -64.9%-39.0pp | -2.8%-88.4pp | 27.2%+32.1pp | 57.7% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Addentax Group ATXG | FY2026 | $5.4M | -$4.5M | -83.2% | $4.3M | 35/100 |
| Globavend Holdings GVH | FY2025 | $23.6M | $683K | 2.9% | $2.4M | 70/100 |
| Singularity Future Tech Ltd SGLY | FY2025 | $1.8M | -$3.9M | N/A | $8.1M | 55/100 |
| Cheetah Net Supply Chain Service Inc. CTNT | FY2025 | $1.3M | -$3.6M | N/A | $4.0M | 34/100 |
| Lakeside Holding Limited LSH | FY2025 | $17.8M | -$5.2M | -29.5% | $10.8M | 34/100 |
| PS International PSIG | FY2025 | $53.2M | -$15.2M | -28.6% | $30.6M | 22/100 |
Where Addentax Group Ranks
Frequently Asked Questions
What is Addentax Group's annual revenue?
Addentax Group (ATXG) reported $5.4M in total revenue for fiscal year 2026. This represents a 28.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Addentax Group's revenue growing?
Addentax Group (ATXG) revenue grew by 28.5% year-over-year, from $4.2M to $5.4M in fiscal year 2026.
Is Addentax Group profitable?
No, Addentax Group (ATXG) reported a net income of -$4.5M in fiscal year 2026, with a net profit margin of -83.2%.
What is Addentax Group's EBITDA?
Addentax Group (ATXG) had EBITDA of -$1.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Addentax Group's gross margin?
Addentax Group (ATXG) had a gross margin of 14.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Addentax Group's operating margin?
Addentax Group (ATXG) had an operating margin of -28.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Addentax Group's net profit margin?
Addentax Group (ATXG) had a net profit margin of -83.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Addentax Group's return on equity (ROE)?
Addentax Group (ATXG) has a return on equity of -20.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Addentax Group's free cash flow?
Addentax Group (ATXG) recorded an outflow of $784K in free cash flow during fiscal year 2026. This represents a -226.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Addentax Group's operating cash flow?
Addentax Group (ATXG) recorded an outflow of $604K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Addentax Group's total assets?
Addentax Group (ATXG) had $29.3M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Addentax Group's capital expenditures?
Addentax Group (ATXG) invested $181K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Addentax Group's current ratio?
Addentax Group (ATXG) had a current ratio of 7.47 as of fiscal year 2026, which is generally considered healthy.
What is Addentax Group's debt-to-equity ratio?
Addentax Group (ATXG) had a debt-to-equity ratio of 0.35 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Addentax Group's return on assets (ROA)?
Addentax Group (ATXG) had a return on assets of -15.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Addentax Group's P/E ratio?
Addentax Group (ATXG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $4.3M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Addentax Group's price-to-sales ratio?
Addentax Group (ATXG) trades at 0.5x sales, its market capitalization divided by revenue of $8.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.3M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Addentax Group's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Addentax Group (ATXG) held $574K in cash, cash equivalents and investments, and reported an operating cash outflow of $604K over that year. Dividing the one by the other, the reported balance equals about 11 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Addentax Group's Altman Z-Score?
Addentax Group (ATXG) has an Altman Z-Score of 0.30, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Addentax Group's Piotroski F-Score?
Addentax Group (ATXG) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Addentax Group's earnings high quality?
Addentax Group (ATXG) reported a net loss of $4.5M while operations used $604K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Addentax Group cover its interest payments?
Addentax Group (ATXG) reported an operating loss of $1.5M against $615K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Addentax Group?
Addentax Group (ATXG) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.