What is Addentax Group Corp.'s earnings per share (EPS)?

Addentax Group Corp. (ATXG) reported diluted earnings per share of -$6.27 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Addentax Group Corp. (ATXG) Financials

ATXG

Trailing 12 months to June 30, 2026

Revenue $8.0M +92.1% YoY

Net Income -$1.7M +60.4% YoY

EPS (Diluted) -$6.27 FY2026 annual

Free Cash Flow -$274K -190.3% YoY

Market Cap $4.9M as of Oct 20, 2026

Price / Sales 0.6x on $8.0M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.2x on $25.4M equity, Q1 FY2027

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 Oct 20, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE March

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 Corp. (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).

Rhea AI ATXG FY2026 2026-10-03

The business remains loss-making despite a smaller liability base, while weak margins and recurring cash outflows make financing structure central.

Balance-sheet improvement did not come from operations: liabilities fell from $27.4M in FY2025 to $7.6M in FY2026, yet operating cash flow was -$604K. The reduced obligations therefore coincided with continued dependence on non-operating financing, not internally generated cash.

Revenue recovered from $4.2M to $5.4M in FY2026, but gross margin narrowed from 15.2% to 14.1%. Operating margin improved from -43.5% to -28.5%, yet costs still consumed more than gross profit, so the recovery has not translated into operating profitability.

The latest 7.5x current ratio suggests reported current assets substantially exceed current obligations, but that liquidity cushion coexists with a net loss of $4.5M and free cash flow of -$784K. This combination points to a business that is not constrained mainly by near-term reported obligations, but is still consuming value through ongoing losses and reinvestment.

Financial Health Signals

Financial Health Score 35/100

Scored as: Emerging companies peer group

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 Corp.'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.

Cash Runway

Addentax Group Corp. 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 Corp. scores 32/100 among other emerging companies.

Dilution

Addentax Group Corp. 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 Corp. scores 90/100 among other emerging companies.

R&D Intensity

Not available for Addentax Group Corp., and counted as zero in the overall score.

Revenue Progress

Addentax Group Corp. 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 Corp. scores 46/100 among other emerging companies.

Burn Trend

Addentax Group Corp.'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 Corp. scores 29/100 among other emerging companies.

Balance Sheet

Addentax Group Corp.'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 Corp. scores 13/100 among other emerging companies.

Altman Z-Score Distress

0.34

Addentax Group Corp. scores 0.34, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.9M) 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.

Piotroski F-Score Partial

3/8

Addentax Group Corp. 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.

Earnings Quality No Cash Backing

N/A

Addentax Group Corp. 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.

Interest Coverage At Risk

N/A

Addentax Group Corp. 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

Export CSV

Earnings & Revenue

Revenue

$3.4M

YoY+316.0%

QoQ+25.1%

5Y CAGR-4.3%

Addentax Group Corp. 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%.

EBITDA

-$641K

YoY-1496.7%

QoQ+36.9%

Addentax Group Corp.'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%.

Net Income

$2.4M

YoY+708.8%

QoQ+974.6%

5Y CAGR+97.8%

Addentax Group Corp. 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%.

EPS (Diluted)

$2.93

QoQ+146.0%

Addentax Group Corp. earned $2.93 per diluted share (EPS) in Q1 2027. Against the prior quarter it is up 146.0%.

Cash & Balance Sheet

Free Cash Flow

-$25K

YoY+95.3%

QoQ-105.6%

Addentax Group Corp. 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%.

Cash & Debt

$763K

YoY+55.4%

QoQ+32.8%

5Y CAGR-4.7%

Addentax Group Corp. held $763K in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

QoQ+14.2%

5Y CAGR-46.2%

10Y CAGR-10.2%

Addentax Group Corp. had 1M shares outstanding in Q1 2027. Against the prior quarter it is up 14.2%.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

12.1%

YoY-11.0pp

QoQ+10.3pp

5Y change-1.6pp

Addentax Group Corp.'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.

Operating Margin

-19.7%

YoY+23.3pp

QoQ+4.2pp

5Y change-21.5pp

Addentax Group Corp.'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.

Net Margin

69.5%

YoY+117.0pp

QoQ+61.4pp

5Y change+67.7pp

Addentax Group Corp.'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.

Return on Equity

9.4%

YoY+11.0pp

QoQ+8.4pp

Addentax Group Corp.'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

Capital Expenditures

$760

YoY-99.0%

QoQ-97.6%

Addentax Group Corp. 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%.

R&D Spending

Not reported for Q1 2027.

Share Buybacks

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.

ATXG quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Revenue	$8.0M	$5.4M+28.5%	$4.2M-18.9%	$5.2M-35.1%	$7.9M-37.4%	$12.7M-48.7%	$24.7M+143.2%	$10.2M+1.5%	$10.0M-25.4%	$13.4M+151.9%	$5.3M+93505.3%	$6K
Cost of Revenue	$7.0M	$4.6M+30.1%	$3.5M-12.2%	$4.0M-33.8%	$6.1M-42.6%	$10.6M-59.0%	$25.9M+195.0%	$8.8M+0.5%	$8.7M-27.1%	$12.0M+136.2%	$5.1M+712310.0%	$713
Gross Profit	$982K	$758K+19.4%	$634K-43.1%	$1.1M-39.4%	$1.8M-10.8%	$2.1M+273.8%	-$1.2M-185.7%	$1.4M+8.0%	$1.3M-11.0%	$1.4M+463.1%	$256K+5033.7%	$5K
SG&A Expenses	$2.7M	$2.3M+9.9%	$2.1M-2.7%	$2.1M-4.9%	$2.2M+16.3%	$1.9M-4.6%	$2.0M-10.2%	$2.2M+14.8%	$1.9M+16.5%	$1.7M+168.6%	$623K+4126.6%	$15K
Operating Income	-$1.9M	-$1.5M+15.8%	-$1.8M-60.6%	-$1.1M-144.4%	-$463K-712.1%	-$57K+98.4%	-$3.6M-317.5%	-$864K-26.5%	-$683K-166.9%	-$256K+31.6%	-$374K-3741.3%	-$10K
EBITDA	N/A	-$1.5M+14.5%	-$1.7M-111.6%	-$802K-579.8%	-$118K-217.3%	$101K+102.9%	-$3.5M-367.7%	-$750K-32.2%	-$567K-293.5%	-$144K+57.5%	-$339K-3811.9%	-$9K
Interest Expense	$40K	$615K-46.4%	$1.1M-68.6%	$3.7M+142.3%	$1.5M+15144.6%	$10K-48.3%	$19K-8.0%	$21K	N/A	N/A	N/A	N/A
Income Tax	$3K	$4K-11.7%	$5K-59.9%	$12K-47.6%	$22K-5.8%	$23K-9.2%	$26K+61.0%	$16K+87.8%	$9K-55.8%	$19K+42.5%	$14K	N/A
Net Income	-$1.7M	-$4.5M+12.3%	-$5.1M-63.8%	-$3.1M-335.6%	$1.3M+1591.9%	$78K+102.2%	-$3.6M-266.1%	-$981K-41.2%	-$694K+2.1%	-$709K-646.4%	$130K+1984.2%	$6K
EPS (Basic)	N/A	-$6.27+50.8%	-$12.75-1695.8%	-$0.71-1875.0%	$0.04	$0.00+100.0%	-$0.14	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	-$6.27	-$12.75	-$0.71	$0.04	$0.00	N/A	N/A	N/A	N/A	N/A	$0.00
Diluted Shares (Avg)	N/A	713,142	399,543	4M	36M+33.7%	27M	N/A	N/A	N/A	N/A	N/A	N/A

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

ATXG quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Total Assets	$29.3M-40.5%	$49.2M-6.1%	$52.3M+26.7%	$41.3M+215.6%	$13.1M-29.0%	$18.4M+118.8%	$8.4M+112.0%	$4.0M-47.2%	$7.5M-12.0%	$8.5M+58284.7%	$15K
Current Assets	$22.9M-23.1%	$29.8M+2.1%	$29.2M+26.6%	$23.0M+305.0%	$5.7M-28.9%	$8.0M+33.3%	$6.0M+114.1%	$2.8M-56.2%	$6.4M-8.1%	$7.0M+56172.0%	$12K
Cash & Equivalents	$574K+76.7%	$325K-60.2%	$816K+45.0%	$563K-59.5%	$1.4M-24.6%	$1.8M+247.0%	$532K+91.8%	$277K+4.7%	$265K+49.7%	$177K	N/A
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A
Inventory	$181K+8.5%	$167K+162.8%	$64K-77.8%	$286K+7.1%	$267K-1.4%	$270K-22.2%	$348K+9.3%	$318K+32.9%	$239K-46.3%	$445K+45492.8%	$977
Accounts Receivable	$774K-16.8%	$930K-55.9%	$2.1M+13.3%	$1.9M-14.1%	$2.2M-54.5%	$4.8M+5.7%	$4.5M+150.2%	$1.8M-47.4%	$3.4M-28.5%	$4.8M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A
Goodwill	$6.0M	N/A	N/A	N/A	N/A	N/A	N/A	$475K0.0%	$475K-48.9%	$930K	N/A
Total Liabilities	$7.6M-72.4%	$27.4M+4.4%	$26.3M+53.0%	$17.2M+30.6%	$13.2M-28.9%	$18.5M+61.1%	$11.5M+102.5%	$5.7M-34.2%	$8.6M-1.9%	$8.8M+108437.0%	$8K
Current Liabilities	$3.1M-22.5%	$4.0M-13.7%	$4.6M+30.0%	$3.5M-66.1%	$10.4M-16.4%	$12.4M+23.1%	$10.1M+77.9%	$5.7M-34.2%	$8.6M-1.9%	$8.8M+108437.0%	$8K
Non-Current Liabilities	$4.5M-80.8%	$23.5M+8.2%	$21.7M+59.0%	$13.7M+393.7%	$2.8M-54.5%	$6.1M+336.5%	$1.4M	$0	$0	$0-100.0%	$8K
Total Equity	$21.8M+0.3%	$21.7M-16.6%	$26.0M+8.0%	$24.1M+33899.6%	-$71K+12.4%	-$81K+97.3%	-$3.1M-40.8%	-$2.2M-97.1%	-$1.1M-352.9%	-$244K-3830.6%	$7K
Retained Earnings	-$18.1M-32.7%	-$13.7M-59.5%	-$8.6M-57.2%	-$5.5M+19.3%	-$6.8M+1.1%	-$6.8M-111.4%	-$3.2M-82.1%	-$1.8M-64.2%	-$1.1M-190.8%	-$372K-3792.0%	-$10K

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

ATXG quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Operating Cash Flow	-$170K	-$604K-174.0%	$816K+298.3%	-$411K+73.8%	-$1.6M-243.8%	$1.1M+125.8%	-$4.2M-266.9%	-$1.2M-196.5%	$1.2M-36.5%	$1.9M+234.9%	$561K+4388.2%	-$13K
Depreciation & Amortization	N/A	$78K-34.8%	$119K-63.8%	$329K-4.6%	$345K+118.8%	$158K+56.0%	$101K-11.7%	$114K-1.1%	$116K+3.5%	$112K+220.1%	$35K+3168.3%	$1K
Stock-Based Compensation	N/A	$70K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$104K	$181K-8.5%	$198K+45.9%	$135K	N/A	$198K-51.2%	$406K+198.4%	$136K-40.7%	$229K+136.1%	$97K	N/A	N/A
Free Cash Flow	-$274K	-$784K-226.9%	$618K+213.1%	-$547K	N/A	$893K+119.3%	-$4.6M-259.7%	-$1.3M-233.5%	$964K-45.9%	$1.8M	N/A	N/A
Investing Cash Flow	-$650K	-$297K-44.2%	-$206K-326.8%	$91K+100.4%	-$21.2M-10584.4%	-$198K+64.8%	-$563K-314.0%	-$136K+40.7%	-$229K+92.7%	-$3.1M-1471.4%	$228K	N/A
Financing Cash Flow	$1.2M	$1.2M+204.7%	-$1.1M-311.3%	$522K-97.6%	$21.8M+1691.3%	-$1.4M-122.5%	$6.1M+292.0%	$1.6M+264.0%	-$949K-171.7%	$1.3M+316.1%	-$612K-4777.0%	$13K

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.

ATXG quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Gross Margin	14.1%-1.1pp	15.2%-6.5pp	21.6%-1.5pp	23.2%+6.9pp	16.3%+21.1pp	-4.8%-18.4pp	13.6%+0.8pp	12.8%+2.1pp	10.7%+5.9pp	4.8%-82.7pp	87.5%
Operating Margin	-28.5%+15.0pp	-43.5%-21.5pp	-21.9%-16.1pp	-5.8%-5.4pp	-0.4%+14.1pp	-14.6%-6.1pp	-8.5%-1.7pp	-6.8%-4.9pp	-1.9%+5.1pp	-7.0%	-170.9%
Net Margin	-83.2%	-121.8%	-60.3%-76.9pp	16.6%+16.0pp	0.6%+15.1pp	-14.5%-4.9pp	-9.6%-2.7pp	-6.9%-1.6pp	-5.3%-7.7pp	2.4%	109.3%
Return on Equity	-20.5%+2.9pp	-23.4%-11.5pp	-11.9%-17.4pp	5.5%	N/A	N/A	N/A	N/A	N/A	N/A	95.2%
Return on Assets	-15.3%-4.9pp	-10.4%-4.4pp	-5.9%-9.1pp	3.2%+2.6pp	0.6%+20.1pp	-19.5%-7.8pp	-11.6%+5.8pp	-17.5%-8.0pp	-9.4%-11.0pp	1.5%-41.0pp	42.5%
Current Ratio	7.47-0.1x	7.54+1.2x	6.37-0.2x	6.54+6.0x	0.55-0.1x	0.640.0x	0.59+0.1x	0.49-0.2x	0.740.0x	0.79-0.7x	1.53
Debt-to-Equity	0.35-0.9x	1.26+0.3x	1.01+0.3x	0.71	N/A	N/A	N/A	N/A	N/A	N/A	1.24
Asset Turnover	0.18+0.1x	0.090.0x	0.10-0.1x	0.19-0.8x	0.97-0.4x	1.34+0.1x	1.21-1.3x	2.52+0.7x	1.79+1.2x	0.62+0.2x	0.39
FCF Margin	-14.6%-29.4pp	14.8%+25.4pp	-10.6%	N/A	7.0%+25.7pp	-18.7%-6.1pp	-12.7%-22.3pp	9.6%-3.7pp	13.3%	N/A	N/A

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 Corp. ATXG	FY2026	$5.4M	-$4.5M	-83.2%	$4.9M	35/100
Globavend Holdings Limited GVH	FY2025	$23.6M	$683K	2.9%	$2.3M	70/100
Singularity Future Technology Ltd. SGLY	FY2026	$1.7M	-$5.9M	N/A	$2.7M	13/100
Cheetah Net Supply Chain Service Inc. CTNT	FY2025	$1.3M	-$3.6M	N/A	$3.6M	34/100
Lakeside Holding Limited LSH	FY2025	$17.8M	-$5.2M	-29.5%	$10.8M	34/100
PS International Group Ltd. PSIG	FY2025	$53.2M	-$15.2M	-28.6%	$70.6M	22/100

Where Addentax Group Corp. Ranks

Frequently Asked Questions

What is Addentax Group Corp.'s annual revenue?

Addentax Group Corp. (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 Corp.'s revenue growing?

Addentax Group Corp. (ATXG) revenue grew by 28.5% year-over-year, from $4.2M to $5.4M in fiscal year 2026.

Is Addentax Group Corp. profitable?

No, Addentax Group Corp. (ATXG) reported a net income of -$4.5M in fiscal year 2026, with a net profit margin of -83.2%.

What is Addentax Group Corp.'s EBITDA?

Addentax Group Corp. (ATXG) had EBITDA of -$1.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Addentax Group Corp.'s gross margin?

Addentax Group Corp. (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 Corp.'s operating margin?

Addentax Group Corp. (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 Corp.'s net profit margin?

Addentax Group Corp. (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 Corp.'s return on equity (ROE)?

Addentax Group Corp. (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 Corp.'s free cash flow?

Addentax Group Corp. (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 Corp.'s operating cash flow?

Addentax Group Corp. (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 Corp.'s total assets?

Addentax Group Corp. (ATXG) had $29.3M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Addentax Group Corp.'s capital expenditures?

Addentax Group Corp. (ATXG) invested $181K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does Addentax Group Corp. have outstanding?

Addentax Group Corp. (ATXG) had 1M shares outstanding as of fiscal year 2026.

What is Addentax Group Corp.'s current ratio?

Addentax Group Corp. (ATXG) had a current ratio of 7.47 as of fiscal year 2026, which is generally considered healthy.

What is Addentax Group Corp.'s debt-to-equity ratio?

Addentax Group Corp. (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 Corp.'s return on assets (ROA)?

Addentax Group Corp. (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 Corp.'s P/E ratio?

Addentax Group Corp. (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 $4.9M as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Addentax Group Corp.'s price-to-sales ratio?

Addentax Group Corp. (ATXG) trades at 0.6x sales, its market capitalization divided by revenue of $8.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.9M as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Addentax Group Corp.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, Addentax Group Corp. (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 Corp.'s Altman Z-Score?

Addentax Group Corp. (ATXG) has an Altman Z-Score of 0.34, 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 Corp.'s Piotroski F-Score?

Addentax Group Corp. (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 Corp.'s earnings high quality?

Addentax Group Corp. (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 Corp. cover its interest payments?

Addentax Group Corp. (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 Corp.?

Addentax Group Corp. (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.