Addentax Group Corp

Industrials US ATXG

0.6127USD
0.01(2.12%)

Last update at 2025-05-22T16:49:00Z

Day Range

0.580.62
LowHigh

52 Week Range

0.818.80
LowHigh

Fundamentals

  • Previous Close 0.60
  • Market Cap5.59M
  • Volume214215
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.75701M
  • Revenue TTM5.15M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM 2.06M
  • Diluted EPS TTM-0.63

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 1.34M 0.10M -3.56430M -1.43955M -0.68577M
Minority interest - - - - 0.00000M
Net income 1.32M 0.08M -3.59017M -1.45562M -0.69433M
Selling general administrative 2.23M 1.91M 2.01M 2.24M 1.95M
Selling and marketing expenses 0.08M 0.21M 0.41M 0.01M 0.02M
Gross profit 1.84M 2.06M -1.18718M 1.39M 1.28M
Reconciled depreciation 0.34M 0.16M 0.10M 0.11M 0.12M
Ebit 2.85M 0.11M -3.60817M -0.86432M -0.67435M
Ebitda 3.19M 0.27M -3.44415M -0.82949M -0.55868M
Depreciation and amortization 0.34M 0.16M 0.16M 0.03M 0.12M
Non operating income net other - 0.17M 0.06M - 0.00000M
Operating income 2.85M 0.11M -3.60817M -0.86432M -0.68313M
Other operating expenses 8.41M 12.75M 28.34M 11.04M 10.71M
Interest expense 1.51M 0.00989M 0.02M 0.02M 0.01M
Tax provision 0.02M 0.02M 0.03M 0.02M 0.00856M
Interest income 0.00846M 0.00782M 0.00023M - -
Net interest income -1.49938M -0.00207M -0.01891M -0.02067M -0.01142M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.02M 0.02M 0.03M 0.02M 0.00856M
Total revenue 7.94M 12.69M 24.73M 10.17M 10.03M
Total operating expenses 2.30M 2.12M 2.42M 2.25M 1.97M
Cost of revenue 6.10M 10.63M 25.92M 8.79M 8.74M
Total other income expense net -1.50784M -0.00989M 0.04M -0.57523M 0.00878M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1.32M 0.08M -3.59017M -1.45562M -0.69433M
Net income applicable to common shares - 0.08M -3.59017M -0.98062M -0.69433M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 41.30M 13.09M 18.42M 8.42M 3.97M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 19.37M 1.26M 0.51M 0.39M 0.23M
Total liab 17.18M 13.16M 18.51M 11.49M 5.67M
Total stockholder equity 24.12M -0.07137M -0.08150M -3.06672M -1.70255M
Deferred long term liab - - - - 0.00000M
Other current liab 2.99M 4.27M 5.44M 5.66M 4.46M
Common stock 0.04M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.04M 0.03M 0.03M 0.03M 0.03M
Retained earnings -5.45121M -6.75623M -6.83423M -3.23312M -1.77577M
Other liab - - - - 0.00000M
Good will - - - 0.00000M 0.48M
Other assets - 0.03M - - 0.00000M
Cash 0.56M 1.39M 1.85M 0.53M 0.28M
Cash and equivalents - - - - -
Total current liabilities 3.53M 10.39M 12.43M 10.10M 5.67M
Current deferred revenue 0.00215M 0.87M 0.15M 0.02M 0.10M
Net debt 11.07M 5.29M 7.94M 1.66M -0.05376M
Short term debt 0.26M 3.92M 3.71M 0.80M 0.22M
Short long term debt 0.14M 3.85M 5.07M 0.35M 0.22M
Short long term debt total 11.63M 6.68M 9.79M 2.19M 0.22M
Other stockholder equity 29.53M 6.82M 6.82M 0.06M 0.06M
Property plant equipment - 0.84M 0.79M 2.42M 0.69M
Total current assets 23.04M 5.69M 8.00M 6.00M 2.80M
Long term investments - - - - 0.00000M
Net tangible assets - -0.07137M -0.08150M -3.06672M -2.17755M
Short term investments 17.72M - - - 0.00000M
Net receivables 3.14M 2.77M 5.37M 4.73M 1.98M
Long term debt 11.22M - - - 0.00000M
Inventory 0.29M 0.27M 0.27M 0.35M 0.32M
Accounts payable 0.27M 1.33M 3.12M 3.62M 0.88M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 0.00898M -0.15716M -0.08930M 0.08M -0.01318M
Additional paid in capital - - - - 0.00000M
Common stock total equity - 0.03M 0.03M - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - -6.75623M -6.83423M - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 17.34M 0.03M 9.63M - 1.17M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 18.26M 7.40M 10.43M 2.42M 1.17M
Capital lease obligations 0.27M 6.53M 9.63M 1.84M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -21.16815M -0.19812M -0.56305M -0.13600M -0.22924M
Change to liabilities - -1.02340M 0.14M 2.74M -0.60824M
Total cashflows from investing activities - -0.19812M -0.56305M -0.13600M -0.22924M
Net borrowings - -1.37280M -0.63534M 1.56M -0.94853M
Total cash from financing activities 21.85M -1.37280M 6.10M 1.56M -0.94853M
Change to operating activities - 0.87M 0.25M -0.21770M 0.80M
Net income 1.32M 0.08M -3.59017M -1.45562M -0.69433M
Change in cash -0.82793M -0.45443M 1.31M 0.25M 0.01M
Begin period cash flow 1.39M 1.85M 0.53M 0.28M 0.26M
End period cash flow 0.56M 1.39M 1.85M 0.53M 0.28M
Total cash from operating activities -1.56916M 1.09M -4.22301M -1.15085M 1.19M
Issuance of capital stock 22.72M 0.00000M 6.74M - -
Depreciation 0.34M 0.16M 0.10M 0.11M 0.12M
Other cashflows from investing activities - - -0.15720M - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory -0.01893M 0.00384M 0.07M -0.02948M -0.07882M
Change to account receivables 0.31M 2.59M -0.36512M -2.70163M 1.62M
Sale purchase of stock - - 6.74M - 0.00000M
Other cashflows from financing activities 3.59M 4.51M 9.29M 2.99M 2.48M
Change to netincome - - 0.05M 0.09M 0.01M
Capital expenditures 0.00000M 0.20M 0.41M 0.14M 0.23M
Change receivables - 2.70M -0.55169M - 0.00000M
Cash flows other operating - -0.82667M -0.43722M - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - -0.48005M 1.31M - 0.00000M
Change in working capital -1.52496M 0.86M -0.78062M -0.37193M 1.76M
Stock based compensation - - - - -
Other non cash items -1.70875M - 0.05M 0.56M 0.01M
Free cash flow -1.56916M 0.89M -4.62886M -1.28685M 0.96M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATXG
Addentax Group Corp
0.01 2.12% 0.61 - - 1.06 0.22 5.39 14.36
UPS
United Parcel Service Inc
0.78 0.81% 96.62 16.03 15.92 1.44 6.98 1.63 10.04
FDX
FedEx Corporation
0.42 0.19% 217.23 17.11 15.67 0.80 2.67 1.15 9.59
DPSTF
Deutsche Post AG
0.70 1.61% 44.25 12.41 13.12 0.70 2.43 0.82 6.09
KHNGY
Kuehne & Nagel International AG ADR
-0.68 1.45% 46.28 21.75 22.83 1.51 10.99 1.49 13.03

Reports Covered

Stock Research & News

Profile

Addentax Group Corp., together with its subsidiaries, operates as a logistic service provider 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. In addition, the company engages in the building decoration designing business. Addentax Group Corp. is based in Shenzhen, China.

Addentax Group Corp

Kingkey 100, Shenzhen, China, 518000

Key Executives

Name Title Year Born
Mr. Hong Zhida Chairman, CEO, Pres & Sec. 1990
Mr. Chao Huang CFO & Treasurer 1993
Mr. Zhiwang Hong Exec. Director 1994
Mr. Hong Zhida Chairman, CEO, President & Secretary 1990
Mr. Huang Chao CFO & Treasurer 1994
Mr. Zhiwang Hong Brand Marketing Manager & Executive Director 1995

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