13 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $5M | -$4M | 14.1% | -28.5% | -20.5% | -15.3% | -$784497 | — | $574267 |
| 2025 | $4M | -$5M | 15.2% | -43.5% | -23.4% | -10.4% | $618409 | — | $324953 |
| 2024 | $5M | -$3M | 21.6% | -21.9% | -11.9% | -5.9% | -$546904 | — | $816186 |
| 2023 | $8M | $1M | 23.2% | -5.8% | 5.5% | 3.2% | — | — | $562711 |
| 2022 | $13M | $77998 | 16.3% | -0.4% | -109.3% | 0.6% | $892750 | — | $1M |
| 2021 | $25M | -$4M | -4.8% | -14.6% | 4405.2% | -19.5% | -$5M | — | $2M |
| 2020 | $10M | -$980617 | 13.6% | -8.5% | 32.0% | -11.6% | -$1M | — | $531681 |
| 2019 | $10M | -$694329 | 12.8% | -6.8% | 31.9% | -17.5% | $963921 | — | $277264 |
| 2018 | $13M | -$709396 | 10.7% | -1.9% | 64.2% | -9.4% | $2M | — | $264806 |
| 2017 | — | -$371802 | — | — | 152.4% | -4.3% | — | — | $176905 |
| 2016 | — | $129825 | — | — | 18.6% | — | — | — | $227949 |
| 2016 | — | -$9714 | — | — | -148.5% | -66.4% | — | — | $158558 |
| 2015 | — | $6229 | — | — | 0.3% | 138.9% | — | — | $579 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $3M | $2M | 12.1% | -19.7% | 9.4% | 7.0% | -$25126 | — | $762649 |
| Mar '26 | $3M | $222332 | 1.7% | -23.9% | 1.0% | 0.8% | $447136 | — | $574267 |
| Dec '25 | $975823 | -$4M | 30.2% | -7.0% | -19.4% | -14.9% | -$147669 | — | $238466 |
| Sep '25 | $820692 | -$102837 | 27.4% | -54.8% | -0.4% | -0.4% | -$700033 | — | $445726 |
| Jun '25 | $826354 | -$392438 | 23.0% | -42.9% | -1.6% | -0.8% | -$536019 | — | $490716 |
| Mar '25 | $2M | -$2M | -17.9% | -81.4% | -9.5% | -4.2% | -$38450 | — | $324953 |
| Dec '24 | $864876 | -$1M | 22.0% | -17.3% | -4.6% | -2.2% | $235293 | — | $480082 |
| Sep '24 | $1M | -$721532 | 42.3% | -3.7% | -2.9% | -1.4% | $642115 | — | $810545 |
| Jun '24 | $851033 | -$1M | 23.8% | -59.3% | -4.8% | -2.3% | -$220549 | — | $904171 |
| Mar '24 | $1M | $864565 | 24.1% | -8.9% | 3.3% | 1.7% | $1M | — | $816186 |
| Dec '23 | $1M | -$3M | 11.1% | -30.6% | -10.8% | -4.8% | -$72341 | — | $498254 |
| Sep '23 | $1M | $1M | 30.2% | -22.8% | 5.1% | 2.6% | — | — | $2M |
| Jun '23 | $1M | -$3M | 22.5% | -24.8% | -11.2% | -6.7% | — | — | $487215 |
| Mar '23 | $1M | $1M | 16.4% | -37.6% | 5.1% | 3.0% | — | — | $562711 |
| Dec '22 | $2M | -$82218 | 28.6% | -4.4% | -0.4% | -0.3% | — | — | $2M |
| Sep '22 | $2M | $83217 | 26.4% | 3.3% | 0.4% | 0.3% | — | — | $2M |
| Jun '22 | $2M | $96671 | 19.1% | 1.9% | -135.5% | 0.7% | — | — | $2M |
| Mar '22 | $3M | -$44589 | 19.0% | -2.4% | 62.5% | -0.3% | $685193 | — | $1M |
| Dec '21 | $3M | $11619 | 16.8% | -1.0% | -53.3% | 0.1% | $199997 | — | $506342 |
| Sep '21 | $3M | $32021 | 17.1% | -1.4% | -685.4% | 0.2% | $1M | — | $710669 |
How the market has priced ATXG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ADDENTAX GROUP CORP.'s revenue has declined 26.3% per year. These are computed facts, not advice.
As of FY2026, ADDENTAX GROUP CORP. reported — of total debt against $574267 of cash; operating income covered interest expense -2.5×.
In FY2026, gross margin was 14.1%, operating margin -28.5%, and net margin -83.2%.
As of Aug '26, ADDENTAX GROUP CORP. traded at a price-to-earnings ratio of about 1.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.