ADDENTAX GROUP CORP (ATXG) Fundamental Analysis & Valuation

NASDAQ:ATXG • US00653L3015

Current stock price

0.3071 USD
0 (-0.45%)
Last:

This ATXG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ATXG Profitability Analysis

1.1 Basic Checks

  • ATXG had negative earnings in the past year.
  • In the past year ATXG has reported a negative cash flow from operations.
  • In multiple years ATXG reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ATXG reported negative operating cash flow in multiple years.
ATXG Yearly Net Income VS EBIT VS OCF VS FCFATXG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M

1.2 Ratios

  • The Return On Assets of ATXG (-23.92%) is worse than 60.87% of its industry peers.
  • The Return On Equity of ATXG (-31.24%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -23.92%
ROE -31.24%
ROIC N/A
ROA(3y)-4.37%
ROA(5y)-6.4%
ROE(3y)-9.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATXG Yearly ROA, ROE, ROICATXG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K 4K

1.3 Margins

  • Looking at the Gross Margin, with a value of 14.74%, ATXG is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • ATXG's Gross Margin has improved in the last couple of years.
  • ATXG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.23%
GM growth 5Y2.11%
ATXG Yearly Profit, Operating, Gross MarginsATXG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ATXG Health Analysis

2.1 Basic Checks

  • ATXG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ATXG has been increased compared to 1 year ago.
  • The number of shares outstanding for ATXG has been increased compared to 5 years ago.
  • ATXG has a worse debt/assets ratio than last year.
ATXG Yearly Shares OutstandingATXG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
ATXG Yearly Total Debt VS Total AssetsATXG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • ATXG has an Altman-Z score of 0.47. This is a bad value and indicates that ATXG is not financially healthy and even has some risk of bankruptcy.
  • ATXG's Altman-Z score of 0.47 is on the low side compared to the rest of the industry. ATXG is outperformed by 65.22% of its industry peers.
  • ATXG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.03, ATXG is doing good in the industry, outperforming 73.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACCN/A
WACC4.52%
ATXG Yearly LT Debt VS Equity VS FCFATXG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • ATXG has a Current Ratio of 21.67. This indicates that ATXG is financially healthy and has no problem in meeting its short term obligations.
  • ATXG has a Current ratio of 21.67. This is amongst the best in the industry. ATXG outperforms 100.00% of its industry peers.
  • ATXG has a Quick Ratio of 21.53. This indicates that ATXG is financially healthy and has no problem in meeting its short term obligations.
  • ATXG has a Quick ratio of 21.53. This is amongst the best in the industry. ATXG outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 21.67
Quick Ratio 21.53
ATXG Yearly Current Assets VS Current LiabilitesATXG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ATXG Growth Analysis

3.1 Past

  • ATXG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.35%.
  • The Revenue for ATXG has decreased by -18.53% in the past year. This is quite bad
  • ATXG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.29% yearly.
EPS 1Y (TTM)-96.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-139.04%
Revenue 1Y (TTM)-18.53%
Revenue growth 3Y-30.93%
Revenue growth 5Y-16.29%
Sales Q2Q%-7.89%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ATXG Yearly Revenue VS EstimatesATXG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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Find the best growth stocksShow best growing peers

0

4. ATXG Valuation Analysis

4.1 Price/Earnings Ratio

  • ATXG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATXG Price Earnings VS Forward Price EarningsATXG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATXG Per share dataATXG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATXG Dividend Analysis

5.1 Amount

  • No dividends for ATXG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ATXG Fundamentals: All Metrics, Ratios and Statistics

ADDENTAX GROUP CORP

NASDAQ:ATXG (3/27/2026, 3:11:34 PM)

0.3071

0 (-0.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-13
Earnings (Next)06-23
Inst Owners8.39%
Inst Owner Change492.9%
Ins Owners2.72%
Ins Owner Change0%
Market Cap3.60M
Revenue(TTM)3.71M
Net Income(TTM)-6.76M
AnalystsN/A
Price TargetN/A
Short Float %1.91%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.97
P/FCF N/A
P/OCF N/A
P/B 0.17
P/tB 0.17
EV/EBITDA N/A
EPS(TTM)-0.83
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.32
BVpS1.85
TBVpS1.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.92%
ROE -31.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.74%
FCFM N/A
ROA(3y)-4.37%
ROA(5y)-6.4%
ROE(3y)-9.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.23%
GM growth 5Y2.11%
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.05%
Cap/Sales 5.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.67
Quick Ratio 21.53
Altman-Z 0.47
F-Score4
WACC4.52%
ROIC/WACCN/A
Cap/Depr(3y)17.66%
Cap/Depr(5y)117.6%
Cap/Sales(3y)2.45%
Cap/Sales(5y)2.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-139.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.53%
Revenue growth 3Y-30.93%
Revenue growth 5Y-16.29%
Sales Q2Q%-7.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.16%
FCF growth 3Y-11.43%
FCF growth 5YN/A
OCF growth 1Y31.57%
OCF growth 3Y-9.2%
OCF growth 5YN/A

ADDENTAX GROUP CORP / ATXG Fundamental Analysis FAQ

What is the fundamental rating for ATXG stock?

ChartMill assigns a fundamental rating of 2 / 10 to ATXG.


What is the valuation status of ADDENTAX GROUP CORP (ATXG) stock?

ChartMill assigns a valuation rating of 0 / 10 to ADDENTAX GROUP CORP (ATXG). This can be considered as Overvalued.


How profitable is ADDENTAX GROUP CORP (ATXG) stock?

ADDENTAX GROUP CORP (ATXG) has a profitability rating of 2 / 10.


What is the financial health of ADDENTAX GROUP CORP (ATXG) stock?

The financial health rating of ADDENTAX GROUP CORP (ATXG) is 4 / 10.