ATXG Chart
About

Addentax Group Corp., through its subsidiaries, engages in the provision of logistic services in China. It operates through three segments: Garment Manufacturing, Logistics Services, and Property Management and Subleasing. The company manufactures and distributes garments; and provides logistic services, such as storage, transportation, warehousing, handling, packaging, and order processing, as well as customs declaration and tax clearance services. It also offers shop subleasing and property management services for garment wholesalers and retailers in the garment market. Addentax Group Corp. is based in Shenzhen, China.

Fundamentals
Scroll to Statements
Sector Industrials Industry Integrated Freight & Log Market Cap 4.11M
Enterprise Value -12.57M Income -7.78M Sales 4.25M
Book/sh 1.85 Cash/sh 1.52 Dividend Yield —
Payout 0.00% Employees 112 IPO —
P/E — Forward P/E — PEG —
P/S 0.97 P/B 0.19 P/C —
EV/EBITDA 9.77 EV/Sales -2.96 Quick Ratio 19.34
Current Ratio 21.67 Debt/Eq 4.32 LT Debt/Eq —
EPS (ttm) -0.93 EPS next Y — EPS Growth —
Revenue Growth 12.80% Earnings — ROA -3.53%
ROE -34.25% ROIC — Gross Margin 9.85%
Oper. Margin -7.05% Profit Margin -158.89% Shs Outstand 11.72M
Shs Float 11.40M Short Float 0.01% Short Ratio 0.01
Short Interest — 52W High 1.86 52W Low 0.28
Beta -40.45 Avg Volume 706.65K Volume 25.71K
Target Price — Recom None Prev Close $0.36
Price $0.35 Change -3.71%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.35
Latest analyst target
3. DCF / Fair value
$-2.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.35
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 23095 12009 — Sale at price 0.52 per share. HAMILTON ALEX P Director — 2025-09-08 00:00:00 D
1 23095 — — Stock Award(Grant) at price 0.00 per share. XIAO JIANGPING Director — 2025-08-11 00:00:00 D
2 23095 — — Stock Award(Grant) at price 0.00 per share. HAMILTON ALEX P Director — 2025-08-11 00:00:00 D
3 23095 — — Stock Award(Grant) at price 0.00 per share. WEILIN LI Director — 2025-08-11 00:00:00 D
4 23095 — — Stock Award(Grant) at price 0.00 per share. ZHIDA HONG Chief Executive Officer — 2025-08-11 00:00:00 D
5 46190 — — Stock Award(Grant) at price 0.00 per share. ZHIWANG HONG Director — 2025-08-11 00:00:00 D
6 23095 — — Stock Award(Grant) at price 0.00 per share. CHAO HUANG Chief Financial Officer — 2025-08-11 00:00:00 D
7 27004 29337 — Purchase at price 1.05 - 1.09 per share. ZHIDA HONG Chief Executive Officer — 2025-02-13 00:00:00 D
8 6000 6517 — Purchase at price 1.04 - 1.13 per share. ZHIDA HONG Chief Executive Officer — 2025-02-11 00:00:00 D
9 10900 10305 — Purchase at price 0.92 - 0.95 per share. ZHIDA HONG Chief Executive Officer — 2025-02-07 00:00:00 D
Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems-561.78K377.33K52.85K0.00
TaxRateForCalcs0.250.250.020.23
NormalizedEBITDA-24.43K-2.68K-7.75K268.99K
TotalUnusualItems-2.25M1.51M3.20M
TotalUnusualItemsExcludingGoodwill-2.25M1.51M3.20M
NetIncomeFromContinuingOperationNetMinorityInterest-5.09M-3.11M1.32M78.00K
ReconciledDepreciation1.67M951.65K344.90K157.60K
ReconciledCostOfRevenue3.55M4.04M6.10M10.63M
EBITDA-2.27M1.51M3.19M268.99K
EBIT-3.94M554.99K2.85M111.38K
NetInterestIncome-1.15M-3.65M-1.50M-2.07K
InterestExpense1.15M3.65M1.51M9.89K
InterestIncome1.32K6.88K8.46K7.82K
NormalizedIncome-3.41M-4.24M-1.83M78.00K
NetIncomeFromContinuingAndDiscontinuedOperation-5.09M-3.11M1.32M78.00K
TotalExpenses5.99M6.26M8.38M12.75M
TotalOperatingIncomeAsReported-1.82M-1.13M-462.92K-57.01K
DilutedAverageShares5.99M4.39M3.57M2.67M
BasicAverageShares5.99M4.39M3.03M2.67M
DilutedEPS-0.85-0.710.400.03
BasicEPS-0.85-0.710.400.03
DilutedNIAvailtoComStockholders-5.09M-3.11M1.32M78.00K
NetIncomeCommonStockholders-5.09M-3.11M1.32M78.00K
NetIncome-5.09M-3.11M1.32M78.00K
NetIncomeIncludingNoncontrollingInterests-5.09M-3.11M1.32M78.00K
NetIncomeContinuousOperations-5.09M-3.11M1.32M78.00K
TaxProvision4.65K11.61K22.14K23.49K
PretaxIncome-5.09M-3.10M1.34M101.49K
OtherIncomeExpense-2.13M1.65M3.27M160.57K
OtherNonOperatingIncomeExpenses115.04K140.95K71.50K160.57K
SpecialIncomeCharges-345.17K-696.32K0.00
GainOnSaleOfPPE-73.24K0.00
GainOnSaleOfBusiness-334.13K0.00
OtherSpecialCharges-62.20K697.32K
RestructuringAndMergernAcquisition0.00-996.000.00
GainOnSaleOfSecurity-1.90M2.21M3.20M
NetNonOperatingInterestIncomeExpense-1.15M-3.65M-1.50M-2.07K
InterestExpenseNonOperating1.15M3.65M1.51M9.89K
InterestIncomeNonOperating1.32K6.88K8.46K7.82K
OperatingIncome-1.81M-1.10M-432.61K-57.01K
OperatingExpense2.45M2.22M2.27M2.12M
OtherOperatingExpenses-5.02K-29.04K-30.30K
SellingGeneralAndAdministration2.45M2.25M2.30M2.12M
SellingAndMarketingExpense393.23K130.60K78.77K206.25K
GeneralAndAdministrativeExpense2.06M2.12M2.23M1.91M
OtherGandA2.06M2.12M2.23M1.91M
GrossProfit634.26K1.12M1.84M2.06M
CostOfRevenue3.55M4.04M6.10M10.63M
TotalRevenue4.18M5.15M7.94M12.69M
OperatingRevenue4.18M5.15M7.94M12.69M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber6.04M5.38M3.55M2.67M
ShareIssued6.04M5.38M3.55M2.67M
NetDebt3.38M3.46M13.18M2.46M
TotalDebt22.42M24.07M14.01M10.38M
TangibleBookValue21.73M26.05M24.12M-71.37K
InvestedCapital25.43M30.32M37.86M3.77M
WorkingCapital25.84M24.60M19.52M-4.70M
NetTangibleAssets21.73M26.05M24.12M-71.37K
CapitalLeaseObligations18.72M19.80M272.49K6.53M
CommonStockEquity21.73M26.05M24.12M-71.37K
TotalCapitalization24.63M28.73M35.34M-71.37K
TotalEquityGrossMinorityInterest21.73M26.05M24.12M-71.37K
StockholdersEquity21.73M26.05M24.12M-71.37K
GainsLossesNotAffectingRetainedEarnings148.57K100.04K8.98K-157.16K
OtherEquityAdjustments148.57K100.04K8.98K-157.16K
RetainedEarnings-13.66M-8.57M-5.45M-6.76M
AdditionalPaidInCapital35.24M34.51M29.53M6.82M
CapitalStock6.04K5.38K35.45K26.69K
CommonStock6.04K5.38K35.45K26.69K
TotalLiabilitiesNetMinorityInterest27.44M26.29M17.18M13.16M
TotalNonCurrentLiabilitiesNetMinorityInterest23.48M21.71M13.66M2.77M
DerivativeProductLiabilities2.77M287.95K2.29M0.00
LongTermDebtAndCapitalLeaseObligation20.71M21.42M11.36M2.77M
LongTermCapitalLeaseObligation17.81M18.74M145.39K2.77M
LongTermDebt2.90M2.68M11.22M
CurrentLiabilities3.95M4.58M3.53M10.39M
CurrentDeferredLiabilities727.67K700.91K2.15K999.11K
CurrentDeferredRevenue727.67K700.91K2.15K999.11K
CurrentDebtAndCapitalLeaseObligation1.71M2.65M2.65M7.61M
CurrentCapitalLeaseObligation905.96K1.06M127.10K3.76M
CurrentDebt802.47K1.59M2.52M3.85M
OtherCurrentBorrowings161.59K1.15M2.38M3.69M
LineOfCredit640.88K440.67K137.47K151.09K
PayablesAndAccruedExpenses1.52M1.23M874.34K1.78M
CurrentAccruedExpenses172.48K208.89K536.15K359.26K
InterestPayable31.43K31.60K26.23K20.84K
Payables1.34M1.03M338.20K1.42M
OtherPayable1.27M639.50K35.71K33.67K
DuetoRelatedPartiesCurrent2.38M3.69M4.91M
TotalTaxPayable20.78K26.23K34.99K55.81K
AccountsPayable53.20K359.49K267.50K1.33M
TotalAssets49.17M52.34M41.30M13.09M
TotalNonCurrentAssets19.38M23.16M18.26M7.40M
OtherNonCurrentAssets14.75M
NonCurrentPrepaidAssets265.45K291.94K90.03K31.50K
NonCurrentAccountsReceivable2.50M2.50M
NetPPE19.11M20.37M921.61K7.37M
AccumulatedDepreciation-502.43K-636.49K-545.93K-458.10K
GrossPPE19.61M21.00M1.47M7.82M
OtherProperties18.72M19.80M272.49K6.53M
MachineryFurnitureEquipment890.43K1.21M1.20M1.29M
CurrentAssets29.79M29.18M23.04M5.69M
RestrictedCash2.75M2.75M0.00
PrepaidAssets3.47M1.79M1.33M1.26M
Inventory166.87K63.51K285.53K266.60K
OtherInventories-1.00
FinishedGoods156.25K42.56K256.67K80.77K
WorkInProcess0.009.37K1.33K0.00
RawMaterials10.62K20.95K19.48K184.50K
Receivables5.58M6.27M3.14M2.77M
OtherReceivables365.72K1.15M907.94K496.51K
DuefromRelatedPartiesCurrent4.28M3.01M375.09K110.24K
AccountsReceivable929.82K2.11M1.86M2.16M
CashCashEquivalentsAndShortTermInvestments17.82M18.32M18.28M1.39M
OtherShortTermInvestments17.50M17.50M17.72M0.00
CashAndCashEquivalents324.95K816.19K562.71K1.39M
CashFinancial816.19K562.71K1.39M1.85M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow618.41K-546.90K-1.57M892.75K
RepaymentOfDebt-1.69M-5.04M-4.46M-5.88M
IssuanceOfDebt1.19M3.63M18.34M4.51M
IssuanceOfCapitalStock646.80K0.0022.72M0.00
CapitalExpenditure-197.59K-135.43K-198.12K-405.85K
InterestPaidSupplementalData52.62K25.56K0.00116.00
IncomeTaxPaidSupplementalData4.65K11.61K21.44K23.49K
EndCashPosition324.95K816.19K562.71K1.39M
BeginningCashPosition816.19K562.71K1.39M1.85M
EffectOfExchangeRateChanges718.0052.51K63.54K25.62K
ChangesInCash-491.95K200.96K-891.47K-480.05K
FinancingCashFlow-1.10M521.70K21.85M-1.37M
CashFlowFromContinuingFinancingActivities-1.10M521.70K21.85M-1.37M
NetOtherFinancingCharges-1.25M1.93M-14.75M
NetCommonStockIssuance646.80K0.0022.72M0.00
CommonStockIssuance646.80K0.0022.72M0.00
NetIssuancePaymentsOfDebt-500.01K-1.41M13.87M-1.37M
NetShortTermDebtIssuance-132.36K-1.72M-1.12M-5.88M
ShortTermDebtPayments-301.52K-4.69M-4.46M-5.88M
ShortTermDebtIssuance169.16K2.97M3.34M
NetLongTermDebtIssuance-367.64K309.89K15.00M4.51M
LongTermDebtPayments-1.38M-352.13K-2.02K-6.53K
LongTermDebtIssuance1.02M662.03K15.00M4.51M
InvestingCashFlow-205.81K90.73K-21.17M-198.12K
CashFlowFromContinuingInvestingActivities-205.81K90.73K-21.17M-198.12K
NetOtherInvestingChanges-2.50M
NetInvestmentPurchaseAndSale0.00-17.50M0.00
PurchaseOfInvestment0.00-17.50M0.00
NetBusinessPurchaseAndSale-8.22K226.16K-1.17M0.00
SaleOfBusiness0.00226.16K0.000.00
PurchaseOfBusiness-8.22K0.00-1.17M0.00
NetPPEPurchaseAndSale-197.59K-135.43K0.00-198.12K
SaleOfPPE0.002.44K
PurchaseOfPPE-197.59K-135.43K0.00-198.12K
OperatingCashFlow816.00K-411.47K-1.57M1.09M
CashFlowFromContinuingOperatingActivities816.00K-411.47K-1.57M1.09M
ChangeInWorkingCapital791.55K-361.34K-1.52M855.27K
ChangeInOtherWorkingCapital129.93K110.80K-223.00-654.00
ChangeInPayablesAndAccruedExpense-1.20M-459.05K-391.28K-1.02M
ChangeInAccruedExpense-888.79K-551.04K870.85K763.49K
ChangeInPayable-306.29K91.99K-1.26M-1.79M
ChangeInAccountPayable-306.29K91.99K-1.26M-1.79M
ChangeInPrepaidAssets72.23K271.71K-99.61K-826.01K
ChangeInInventory-112.23K222.02K-18.93K3.84K
ChangeInReceivables1.90M-506.82K-1.01M2.70M
ChangesInAccountReceivables767.23K-247.56K306.08K2.59M
OtherNonCashItems1.09M3.62M1.49M
DepreciationAmortizationDepletion1.67M951.65K344.90K157.60K
DepreciationAndAmortization1.67M951.65K344.90K157.60K
Depreciation157.60K101.01K
OperatingGainsLosses2.35M-1.51M-3.20M46.77K
GainLossOnInvestmentSecurities2.01M-2.21M-3.20M
GainLossOnSaleOfPPE73.24K0.000.0046.77K
GainLossOnSaleOfBusiness334.13K0.00
NetIncomeFromContinuingOperations-5.09M-3.11M1.32M78.00K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ATXG
Date User Asset Broker Type Position Size Entry Price Patterns