ATXG · Addentax Group Corp. · Financials
$3.44
-0.10 (-2.82%)
At close · Sep 10
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As disclosed in the Company's 2026 Form 10-K, the Company has a history of net losses and operating losses, which raised substantial doubt about its ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$4.17M
Shares
1.18M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
-100%
FY2026
Net Income
-$4.47M
+12.3%
FY2026
Gross Margin
15.17%
-6.5pp
FY2025
Operating Margin
-43.46%
-21.5pp
FY2025
Diluted EPS
-$6.27
+50.8%
FY2026
Operating Cash Flow
-$603.6K
-174%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.61M | $0 | $4.18M | $5.15M | $7.94M | $12.69M | $24.73M | $10.17M | $10.03M | $13.44M | $5.34M | $5700 | |
| $7M | $4.61M | $3.55M | $4.04M | $6.1M | $10.63M | $25.92M | $8.79M | $8.74M | $12M | $5.08M | $713 | |
| $981.82K | $757.61K | $634.26K | $1.12M | $1.84M | $2.06M | -$1.19M | $1.39M | $1.28M | $1.44M | $256.02K | $4987 | |
| — | — | 15.17% | 21.64% | 23.17% | 16.26% | -4.8% | 13.62% | 12.79% | 10.73% | 4.8% | 87.49% | |
| $117.23K | $24.43K | $393.23K | $130.6K | $78.77K | $206.25K | $413.65K | $13.41K | $17.91K | $25.43K | $7696 | — | |
| $2.72M | $2.26M | $2.06M | $2.12M | $2.23M | $1.91M | $2.01M | $2.24M | $1.95M | $1.67M | $622.54K | $14.73K | |
| -$287.76K | $77.73K | $119.19K | $328.95K | $344.9K | $157.6K | $101.01K | — | — | — | — | — | |
| $2.83M | $2.29M | $2.45M | $2.25M | $2.3M | $2.12M | $2.42M | $2.25M | $1.97M | $1.7M | $630.24K | $14.73K | |
| -$1.85M | -$1.53M | -$1.82M | -$1.13M | -$462.92K | -$57.01K | -$3.61M | -$864.32K | -$683.13K | -$255.95K | -$374.22K | -$9742 | |
| — | — | -43.46% | -21.95% | -5.83% | -0.45% | -14.59% | -8.5% | -6.81% | -1.9% | -7.01% | -170.91% | |
| -$2.14M | -$1.45M | -$1.7M | -$802.25K | -$118.02K | $100.6K | -$3.51M | — | — | — | — | — | |
| $40.41K | $614.8K | $1.15M | $3.65M | $1.51M | $9891 | $19.14K | $20.8K | — | — | — | — | |
| — | — | — | — | — | $7818 | $230 | $130 | — | — | — | — | |
| $223.91K | $519.37K | $212.39K | -$307.58K | $320.56K | $160.57K | $62.78K | -$79.56K | $8776 | $20.56K | $16K | $28 | |
| -$2.41M | -$4.93M | -$5.09M | -$3.1M | $1.34M | $101.49K | -$3.56M | -$964.55K | -$685.77K | -$690.05K | -$358.23K | — | |
| $3344 | $4106 | $4649 | $11.61K | $22.14K | $23.49K | $25.87K | $16.07K | $8555 | $19.34K | $13.58K | — | |
| -$1.69M | -$4.47M | -$5.09M | -$3.11M | $1.32M | $78K | -$3.59M | -$980.62K | -$694.33K | -$709.4K | -$371.8K | -$9714 | |
| — | — | -121.84% | -60.33% | 16.61% | 0.61% | -14.51% | -9.64% | -6.92% | -5.28% | -6.97% | -170.42% | |
| — | $106 | — | — | — | — | — | — | — | — | — | — | |
| -$1.88M | -$4.64M | -$5.05M | -$3.03M | $1.47M | $10.13K | -$3.75M | -$889.17K | -$597.61K | -$860.95K | -$351.92K | — | |
| USD/shares | — | -$6.27 | -$12.75 | -$10.65 | $0.60 | $0.00 | -$2.10 | — | — | — | — | — |
| USD/shares | — | -$6.27 | -$12.75 | -$10.65 | $0.60 | $0.00 | — | — | — | — | — | $0.00 |
| shares | — | 713.14K | 399.54K | 292.48K | 2.02M | 1.78M | 1.72M | 1.69M | 1.69M | 1.69M | 33.33M | 404.71K |
| shares | — | 713.14K | 399.54K | 292.48K | 2.38M | 1.78M | 1.72M | 1.69M | 1.69M | 1.69M | 33.33M | 404.71K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Integrated Freight & Logistics median 1.14×
EV/EBIT
—
Integrated Freight & Logistics median 23.19×
P/E (TTM)
—
Integrated Freight & Logistics median 27.48×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2023 | FY2022 |
|---|---|---|
| Total of Reportable Segments | $7,895,588 | — |
| Logistic Services Segment | $4,621,125 | $5,332,291 |
| Property Management and Subleasing | $3,096,914 | $4,265,218 |
| Garment Manufacturing Segment | $177,549 | $2,525,440 |
| Corporate And Other | $48,583 | $567,684 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| China | $3,217,682 | $4,180,914 | $5,153,753 | $7,944,171 | $12,122,949 |
| Hong Kong SAR China | $2,153,501 | — | — | — | — |
| United States | — | — | — | — | $567,684 |
By Product & Service (USD)
| Component | FY2026 | FY2025 |
|---|---|---|
| Logistics Service | $3,176,711 | $3,018,325 |
| Consulting Service | $2,153,501 | — |
| Garment Manufacturing Business | $40,911 | $283,042 |
| Property Management Business | — | $879,547 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 |
|---|---|---|
| Total of Reportable Segments | $484,055 | $408,761 |
| Logistic Services Segment | $284,911 | $236,777 |
| Property Management and Subleasing | $267,359 | $96,490 |
| Garment Manufacturing Segment | -$68,215 | $75,494 |
| Corporate And Other | -$946,970 | -$465,766 |
| Epidemic Prevention Supplies Segment | — | $51,616 |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 |
|---|---|---|
| Total of Reportable Segments | 6.1% | — |
| Logistic Services Segment | 6.2% | 4.4% |
| Property Management and Subleasing | 8.6% | 2.3% |
| Garment Manufacturing Segment | -38.4% | 3% |
| Corporate And Other | -1949.2% | -82% |