12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4M | -$5M | 15.2% | -43.5% | $618409 | — | $324953 |
| 2024 | $5M | -$3M | 21.6% | -21.9% | -$546904 | — | $816186 |
| 2023 | $8M | $1M | 23.2% | -5.8% | — | — | $562711 |
| 2022 | $13M | $77998 | 16.3% | -0.4% | $892750 | — | $1M |
| 2021 | $25M | -$4M | -4.8% | -14.6% | -$5M | — | $2M |
| 2020 | $10M | -$980617 | 13.6% | -8.5% | -$1M | — | $531681 |
| 2019 | $10M | -$694329 | 12.8% | -6.8% | $963921 | — | $277264 |
| 2018 | $13M | -$709396 | 10.7% | -1.9% | $2M | — | $264806 |
| 2017 | — | -$371802 | — | — | — | — | $176905 |
| 2016 | — | $129825 | — | — | — | — | $227949 |
| 2016 | — | -$9714 | — | — | — | — | $158558 |
| 2015 | — | $6229 | — | — | — | — | $579 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '25 | $975823 | -$4M | 30.2% | -7.0% | -$147669 | — | $238466 |
| Sep '25 | $820692 | -$102837 | 27.4% | -54.8% | -$700033 | — | $445726 |
| Jun '25 | $980954 | -$392438 | 0.6% | -63.9% | -$383931 | — | $490716 |
| Mar '25 | $929041 | -$2M | 2.2% | -73.8% | -$38450 | — | $324953 |
| Dec '24 | $864876 | -$1M | 22.0% | -17.3% | $235293 | — | $480082 |
| Sep '24 | $1M | -$721532 | 42.3% | -3.7% | $642115 | — | $810545 |
| Jun '24 | $851033 | -$1M | 23.8% | -59.3% | -$220549 | — | $904171 |
| Mar '24 | $1M | $864565 | 24.1% | -8.9% | $1M | — | $816186 |
| Dec '23 | $1M | -$3M | 11.1% | -30.6% | -$72341 | — | $498254 |
| Sep '23 | $1M | $1M | 30.2% | -22.8% | — | — | $2M |
| Jun '23 | $1M | -$3M | 22.5% | -24.8% | — | — | $487215 |
| Mar '23 | $1M | $1M | 16.4% | -37.6% | — | — | $562711 |
| Dec '22 | $2M | -$82218 | 28.6% | -4.4% | — | — | $2M |
| Sep '22 | $2M | $83217 | 26.4% | 3.3% | — | — | $2M |
| Jun '22 | $2M | $96671 | 19.1% | 1.9% | — | — | $2M |
| Mar '22 | $3M | -$44589 | 19.0% | -2.4% | $685193 | — | $1M |
| Dec '21 | $3M | $11619 | 16.8% | -1.0% | $199997 | — | $506342 |
| Sep '21 | $3M | $32021 | 17.1% | -1.4% | $1M | — | $710669 |
| Jun '21 | $4M | $78947 | 13.6% | 1.8% | -$1M | — | $972171 |
| Mar '21 | $4M | -$29963 | 15.4% | -0.4% | -$454635 | — | $2M |
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 16.3% per year. These are computed facts, not advice.
As of FY2025, ADDENTAX GROUP CORP. reported — of total debt against $324953 of cash; operating income covered interest expense -1.6×.
In FY2025, gross margin was 15.2%, operating margin -43.5%, and net margin -121.8%.
As of Jun '26, ADDENTAX GROUP CORP. traded at a price-to-earnings ratio of about 8.2× (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.