ATXGNasdaqServices-Mailing, Reproduction, Commercial Art & PhotographyFiscal year ends March 31
ADDENTAX GROUP CORP.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.86+0.05 (+1.70%)
Close on Oct 19, 2026
- Market cap
- $2.34M
- P/E (TTM)
- –
- Dividend yield
- –
Addentax statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Mailing, Reproduction, Commercial Art & Photography companies for comparison
Valuation
| Measure | Addentax | Industry median |
|---|---|---|
| Market Cap | $3.37M | $288.35M |
| Enterprise Value | $3.21M | $295.96M |
| PB Ratio | 0.13 | 2.67 |
| P/TBV Ratio | 0.18 | 4.90 |
Income (trailing twelve months)
| Measure | Addentax | Industry median |
|---|---|---|
| Gross Profit | $981.82K | $158.88M |
| Operating Income | -$1.85M | -$627.44K |
| Pretax Income | -$2.41M | -$295.11K |
| Net Income | -$1.69M | -$298.85K |
| EBITDA | -$2.14M | -$186.20K |
Returns
| Measure | Addentax | Industry median |
|---|---|---|
| Return on Equity (ROE) | -6.67% | 1.05% |
| Return on Assets (ROA) | -4.06% | -3.10% |
| Return on Invested Capital (ROIC) | -5.76% | -0.51% |
| Return on Capital Employed (ROCE) | -6.91% | -0.46% |
Growth
| Measure | Addentax | Industry median |
|---|---|---|
| FCF Growth (YoY) | -190.3% | 17.8% |
Balance sheet
| Measure | Addentax | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $762.65K | $43.10M |
| Total Debt | $720.14K | $204.00M |
| Net Cash (Debt) | $42.51K | $1.87M |
| Net Cash Per Share | $0.04 | $0.14 |
| Equity (Book Value) | $25.43M | $52.02M |
| Book Value Per Share | $21.58 | $1.91 |
| Tangible Book Value | $19.24M | $3.03M |
| Working Capital | $20.00M | $14.05M |
Financial position
| Measure | Addentax | Industry median |
|---|---|---|
| Current Ratio | 3.71 | 1.39 |
| Quick Ratio | 0.19 | 0.93 |
| Debt / Equity | 0.03 | 0.55 |
| Interest Coverage | -45.79 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Addentax | Industry median |
|---|---|---|
| Operating Cash Flow | -$169.81K | $8.52M |
| Capital Expenditures | -$103.80K | -$5.59M |
| Free Cash Flow | -$273.60K | $47.39M |
| FCF Per Share | -$0.23 | $0.69 |
Efficiency
| Measure | Addentax | Industry median |
|---|---|---|
| Inventory Turnover | 39.19 | 14.46 |
| Profits Per Employee | -$27.66K | -$4.74K |
| Employee Count | 61 | 530 |
Dividends and yields
| Measure | Addentax | Industry median |
|---|---|---|
| Earnings Yield | -50.0% | -0.95% |
| FCF Yield | -8.11% | 4.01% |
Shares
| Measure | Addentax | Industry median |
|---|---|---|
| Shares Outstanding | 1,177,970 | 59,289,300 |
| Shares Change (YoY) | 82.4% | 2.27% |
| Shares Change (QoQ) | 32.0% | 0.06% |
| Shares Held by Institutions | 1.85% | 66.9% |
Taxes
| Measure | Addentax | Industry median |
|---|---|---|
| Income Tax | $3.34K | $1.64M |
Scores
| Measure | Addentax | Industry median |
|---|---|---|
| Altman Z-Score | 0.11 | 1.50 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Addentax's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.