ATXG · ADDENTAX GROUP CORP.
Addentax Group Corp., through its subsidiaries, provides logistics services in Mainland China and Hong Kong. It operates in three segments: Garment Manufacturing, Logistics Services, and Consulting. The company offers logistics services, such as storage, transportation, warehousing, handling, packaging, and order processing, as well as customs declaration and tax clearance services. It also manufactures and distributes garments for high-end fashion brands. In addition, the company offers consulting and advisory services, including insurance consulting, referral, coordination, administrative support, and related customer service support. Further, it engages in the wholesale distribution of men's and women's apparel to distributors; and operation of a digital publishing business through a mobile-based online fiction platform utilizing a pay-per-chapter microtransaction model for readers. It serves garment wholesalers and retailers; trading companies and logistics companies; and middle-to-high income families, individuals with children's education planning needs, and cross-border business owners. Addentax Group Corp. is based in Shenzhen, China.
Cap structure and valuation
| Cap structure | |
|---|---|
| SP | $3.77 |
| SO | 1.2M |
| Options | 0.0M |
| Warrants | 0.0M |
| FD SO | 1.2M |
| MC | $4.4M |
| Cash | $0.8M |
| Total debt | $4.5M |
| EV | $8.2M |
| TTM Multiples | |
|---|---|
| EV / Revenue | 1.3x |
| EV / EBITDA | — |
| MC / Net Income | — |
| EV / FCF | — |
| MC / FCF | — |
| Ownership & coverage | |
|---|---|
| Institutional | 2.1% |
| Insiders | 27.1% |
| # Institutions | 3 |
| Analysts | 0 |
| Consensus | — |
| Avg target | — |
| Short % float | 1.0% |
| Days to cover | 0.30 |
MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-08-14. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-08-20 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-07-31; the float denominator can be unreliable on tiny floats.
Financial statements
| 6/30/26 | 12/31/25 | 9/30/25 | 6/30/25 | |
|---|---|---|---|---|
| Total Revenue | 3.44 | 0.98 | 0.82 | 0.98 |
| Revenue YoY % | 120.6% | 12.8% | (26.3%) | 15.3% |
| Cost of Revenue | 3.02 | 0.68 | 0.60 | 0.97 |
| Gross Profit | 0.41 | 0.29 | 0.23 | 0.01 |
| Gross Profit YoY % | 644.0% | 55.1% | (52.2%) | (97.0%) |
| Gross Margin % | 12.1% | 30.2% | 27.4% | 0.6% |
| SG&A | 1.09 | 0.36 | 0.67 | 0.63 |
| Operating Expense | 1.09 | 0.36 | 0.67 | 0.63 |
| Operating Income | (0.68) | (0.07) | (0.45) | (0.63) |
| Operating Income YoY % | 28.3% | 54.1% | (983.7%) | (24.2%) |
| Operating Margin % | (19.7%) | (7.0%) | (54.8%) | (63.9%) |
| EBITDA | (0.64) | (0.02) | (0.41) | (0.22) |
| EBITDA Margin % | (18.6%) | (2.0%) | (49.6%) | (22.3%) |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.58 |
| Other Income / (Expense) | 3.07 | (4.12) | — | 0.82 |
| Pretax Income | 2.39 | (4.20) | (0.10) | (0.39) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 2.39 | (4.20) | (0.10) | (0.39) |
| Net Margin % | 69.5% | (430.0%) | (12.5%) | (40.0%) |
| Diluted EPS | — | — | — | -$0.06 |
| Basic EPS | — | — | — | -$0.06 |
| Diluted Avg Shares | 0.8 | 9.3 | 7.9 | 6.5 |
| Basic Avg Shares | 0.8 | 9.3 | 7.9 | 6.5 |
| LTM | 3/31/26 | 3/31/25 | 3/31/24 | 3/31/23 | |
|---|---|---|---|---|---|
| Total Revenue | 6.22 | 0.00 | 4.18 | 5.15 | 7.94 |
| Revenue YoY % | — | (100.0%) | (18.9%) | (35.1%) | — |
| Cost of Revenue | 5.27 | 4.61 | 3.55 | 4.04 | 6.10 |
| Gross Profit | 0.94 | — | 0.63 | 1.12 | 1.84 |
| Gross Profit YoY % | — | — | (43.1%) | (39.4%) | — |
| Gross Margin % | 15.1% | — | 15.2% | 21.6% | 23.2% |
| SG&A | 2.76 | 2.29 | 2.45 | 2.25 | 2.30 |
| Operating Expense | 2.76 | — | 2.45 | 2.25 | 2.30 |
| Operating Income | (1.82) | (1.53) | (1.82) | (1.13) | (0.46) |
| Operating Income YoY % | (19.1%) | 15.8% | (60.6%) | (144.4%) | — |
| Operating Margin % | (29.3%) | — | (43.5%) | (21.9%) | (5.8%) |
| EBITDA | (1.29) | (1.45) | (1.70) | (0.80) | (0.12) |
| EBITDA Margin % | (20.7%) | — | (40.6%) | (15.6%) | (1.5%) |
| Interest Expense | 0.61 | 0.61 | 1.15 | 3.65 | 1.51 |
| Other Income / (Expense) | — | (2.32) | (2.13) | 1.69 | 3.31 |
| Pretax Income | (2.30) | (4.47) | (5.09) | (3.10) | 1.34 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Net Income | (2.30) | (4.47) | (5.09) | (3.11) | 1.32 |
| Net Margin % | (37.0%) | — | (121.8%) | (60.3%) | 16.6% |
| Diluted EPS | — | -$6.27 | -$0.85 | -$0.71 | $0.04 |
| Basic EPS | — | -$6.27 | -$0.85 | -$0.71 | $0.04 |
| Diluted Avg Shares | 0.8 | 0.7 | 6.0 | 4.4 | 35.7 |
| Basic Avg Shares | 0.8 | 0.7 | 6.0 | 4.4 | 30.3 |
| 6/30/26 | 12/31/25 | 9/30/25 | 6/30/25 | |
|---|---|---|---|---|
| Cash & Equivalents | 0.76 | 0.24 | 0.45 | 0.49 |
| Receivables | 0.64 | 0.89 | 0.78 | 0.82 |
| Inventory | 0.19 | 0.18 | 0.17 | 0.17 |
| Other Current Assets | 25.78 | 26.57 | 26.42 | 28.46 |
| Total Current Assets | 27.37 | 27.87 | 27.81 | 29.95 |
| Net PPE | 0.43 | 0.36 | 0.37 | 0.43 |
| Operating Lease ROU | — | — | — | 18.36 |
| Goodwill | 6.19 | — | — | — |
| Long-term Investments | 0.16 | — | — | — |
| Total Assets | 34.15 | 28.25 | 28.21 | 48.98 |
| Accounts Payable | 0.67 | 0.05 | 0.04 | 0.14 |
| Current Lease Liabilities | — | — | — | 1.36 |
| Other Current Liabilities | 6.70 | 1.24 | 1.11 | 3.40 |
| Total Current Liabilities | 7.37 | 1.29 | 1.14 | 4.89 |
| Long-term Lease Liabilities | — | — | — | 17.00 |
| Other Liabilities | 1.48 | 5.33 | 1.19 | 1.93 |
| Total Liabilities | 8.85 | 6.62 | 2.33 | 23.82 |
| Retained Earnings | (15.74) | (18.36) | (14.16) | (14.06) |
| Total Equity | 25.30 | 21.63 | 25.87 | 25.16 |
| LTM | 3/31/26 | 3/31/25 | 3/31/24 | 3/31/23 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.76 | 0.57 | 0.32 | 0.82 | 0.56 |
| Receivables | 0.64 | 0.77 | 0.93 | 2.11 | 1.86 |
| Inventory | 0.19 | 0.18 | 0.17 | 0.06 | 0.29 |
| Other Current Assets | 25.78 | 21.38 | 28.37 | 26.20 | 20.33 |
| Total Current Assets | 27.37 | 22.91 | 29.79 | 29.18 | 23.04 |
| Net PPE | 0.43 | 0.34 | 0.39 | 0.57 | 0.65 |
| Operating Lease ROU | — | — | 18.72 | 19.80 | 0.27 |
| Goodwill | 6.19 | 5.99 | — | — | — |
| Long-term Investments | 0.16 | — | — | — | — |
| Other Assets | — | — | — | 2.79 | 17.34 |
| Total Assets | 34.15 | 29.25 | 49.17 | 52.34 | 41.30 |
| Accounts Payable | 0.67 | 0.73 | 0.05 | 0.36 | 0.27 |
| Current Lease Liabilities | — | — | 0.91 | 1.06 | 0.13 |
| Other Current Liabilities | 6.70 | 2.33 | 2.99 | 3.16 | 3.13 |
| Total Current Liabilities | 7.37 | 3.06 | 3.95 | 4.58 | 3.53 |
| Long-term Lease Liabilities | — | — | 17.81 | 18.74 | 0.15 |
| Other Liabilities | 1.48 | 4.50 | 5.67 | 2.97 | 13.51 |
| Total Liabilities | 8.85 | 7.57 | 27.44 | 26.29 | 17.18 |
| Retained Earnings | (15.74) | (18.13) | (13.66) | (8.57) | (5.45) |
| Total Equity | 25.30 | 21.69 | 21.73 | 26.05 | 24.12 |
| 6/30/26 | 12/31/25 | 9/30/25 | 6/30/25 | |
|---|---|---|---|---|
| Net Income | 2.39 | (4.20) | (0.10) | (0.39) |
| D&A | 0.04 | 0.05 | 0.04 | 0.41 |
| Stock-Based Comp | 0.45 | 0.00 | — | — |
| Δ Working Cap & Other | (2.90) | 4.03 | (0.60) | (0.32) |
| Operating Cash Flow | (0.02) | (0.11) | (0.66) | (0.31) |
| CapEx | (0.00) | (0.03) | (0.04) | (0.08) |
| Investing Cash Flow | (0.43) | (0.01) | (0.19) | (0.08) |
| Other Financing | 0.65 | — | 0.81 | 0.55 |
| Financing Cash Flow | 0.65 | (0.08) | 0.81 | 0.55 |
| Free Cash Flow | (0.03) | (0.15) | (0.70) | (0.38) |
| LTM | 3/31/26 | 3/31/25 | 3/31/24 | 3/31/23 | |
|---|---|---|---|---|---|
| Net Income | (2.30) | (4.47) | (5.09) | (3.11) | 1.32 |
| D&A | 0.54 | 0.08 | 0.12 | 0.33 | 0.34 |
| Stock-Based Comp | — | 0.07 | — | — | — |
| Δ Working Cap & Other | 0.66 | 3.72 | 5.79 | 2.37 | (3.23) |
| Operating Cash Flow | (1.11) | (0.60) | 0.82 | (0.41) | (1.57) |
| CapEx | (0.15) | (0.18) | (0.20) | (0.14) | — |
| Other Investing | (0.56) | — | — | — | (21.17) |
| Investing Cash Flow | (0.71) | (0.30) | (0.21) | 0.09 | (21.17) |
| Stock Issuance | — | — | 0.65 | — | 22.72 |
| Other Financing | 1.93 | 1.15 | (1.75) | 0.52 | (0.88) |
| Financing Cash Flow | 1.93 | 1.15 | (1.10) | 0.52 | 21.85 |
| Free Cash Flow | (1.26) | (0.78) | 0.62 | (0.55) | — |
| 6/30/26 | 12/31/25 | 9/30/25 | 6/30/25 | |
|---|---|---|---|---|
| Current Ratio | 3.71 | 21.67 | 24.34 | 6.12 |
| Quick Ratio | 3.69 | 21.53 | 24.19 | 6.09 |
| Debt / Equity | — | — | — | — |
| EBITDA Margin % | (18.6%) | (2.0%) | (49.6%) | (22.3%) |
| Working Capital | 20.00 | 26.59 | 26.67 | 25.06 |
| Net Debt | — | — | — | — |
| ROE % | 9.4% | (19.4%) | (0.4%) | (1.6%) |
| ROA % | 7.0% | (14.9%) | (0.4%) | (0.8%) |
| LTM | 3/31/26 | 3/31/25 | 3/31/24 | 3/31/23 | |
|---|---|---|---|---|---|
| Current Ratio | 3.71 | 7.47 | 7.54 | 6.37 | 6.54 |
| Quick Ratio | 3.69 | 7.42 | 7.50 | 6.35 | 6.45 |
| Debt / Equity | — | — | — | — | — |
| EBITDA Margin % | (20.7%) | — | (40.6%) | (15.6%) | (1.5%) |
| Working Capital | 20.00 | 19.84 | 25.84 | 24.60 | 19.52 |
| Net Debt | — | — | — | — | — |
| ROE % | (9.1%) | (20.6%) | (23.4%) | (11.9%) | 5.5% |
| ROA % | (6.7%) | (15.3%) | (10.4%) | (5.9%) | 3.2% |
Insider activity (last 2 years)
| Date Filed | Reporter | Relationship | Trans. Date | Code | Shares | Price | Total Value |
|---|---|---|---|---|---|---|---|
| 2026-08-19 | HONG ZHIWANG | Director, 10% Owner | 2026-08-18 | P | 218,750 | $4.80 | $1,050,000 |
| 2026-07-15 | Hong Zhida | Director, Officer (Chief Executive Officer) | 2026-04-08 | A | 12,222 | — | $0 |
| 2026-07-14 | Hong Zhida | Director, Officer (Chief Executive Officer) | 2026-04-08 | A | 12,222 | — | $0 |
| 2026-05-22 | Wu Rui | Officer (Chief Operating Officer) | 2026-05-15 | J | 33,500 | $5.00 | $167,500 |
| 2026-04-10 | Wu Rui | Officer (Chief Operating Officer) | 2026-04-08 | A | 66,667 | — | $0 |
| 2025-11-19 | Hamilton Alex P. | Director | 2025-09-08 | S | (23,095) | $0.52 | -$12,009 |
| 2025-08-13 | Zhiwang Hong | Director | 2025-08-11 | A | 46,190 | — | $0 |
| 2025-08-13 | Weilin Li | Director | 2025-08-11 | A | (23,095) | — | $-0 |
| 2025-08-13 | Chao Huang | Officer (Chief Financial Officer) | 2025-08-11 | A | 23,095 | — | $0 |
| 2025-08-13 | XIAO JIANGPING | Director | 2025-08-11 | A | 23,095 | — | $0 |
| 2025-08-13 | Zhida Hong | Director, Officer (CEO) | 2025-08-11 | A | 23,095 | — | $0 |
| 2025-08-13 | Hamilton Alex P. | Director | 2025-08-11 | A | 23,095 | — | $0 |
| 2025-02-14 | Zhida Hong | Director, Officer (CEO) | 2025-02-13 | P | 15,000 | $1.09 | $16,412 |
| 2025-02-14 | Zhida Hong | Director, Officer (CEO) | 2025-02-13 | P | 5,000 | $1.08 | $5,421 |
| 2025-02-14 | Zhida Hong | Director, Officer (CEO) | 2025-02-13 | P | 3,000 | $1.07 | $3,225 |
| 2025-02-14 | Zhida Hong | Director, Officer (CEO) | 2025-02-13 | P | 1,000 | $1.08 | $1,080 |
| 2025-02-14 | Zhida Hong | Director, Officer (CEO) | 2025-02-12 | P | 2,000 | $1.07 | $2,145 |
| 2025-02-14 | Zhida Hong | Director, Officer (CEO) | 2025-02-12 | P | 1,004 | $1.05 | $1,054 |
| 2025-02-12 | Zhida Hong | Director, Officer (CEO) | 2025-02-11 | P | 2,000 | $1.10 | $2,200 |
| 2025-02-12 | Zhida Hong | Director, Officer (CEO) | 2025-02-10 | P | 2,000 | $1.04 | $2,080 |
| 2025-02-12 | Zhida Hong | Director, Officer (CEO) | 2025-02-10 | P | 1,000 | $1.11 | $1,108 |
| 2025-02-12 | Zhida Hong | Director, Officer (CEO) | 2025-02-10 | P | 1,000 | $1.13 | $1,129 |
| 2025-02-10 | Zhida Hong | Director, Officer (CEO) | 2025-02-07 | P | 10,000 | $0.95 | $9,477 |
| 2025-02-10 | Zhida Hong | Director, Officer (CEO) | 2025-02-07 | P | 900 | $0.92 | $828 |
| 2025-02-10 | Zhida Hong | Director, Officer (CEO) | 2025-02-06 | P | 100 | $0.80 | $80 |
| 2025-02-10 | Zhida Hong | Director, Officer (CEO) | 2025-02-06 | P | 132 | $0.78 | $103 |
| 2025-02-07 | Zhida Hong | Director, Officer (CEO) | 2025-02-05 | P | 10,000 | $0.79 | $7,900 |
| 2025-02-07 | Zhida Hong | Director, Officer (CEO) | 2025-02-05 | P | 10,000 | $0.79 | $7,896 |
| 2025-02-07 | Zhida Hong | Director, Officer (CEO) | 2025-02-05 | P | 10,000 | $0.75 | $7,454 |
| 2025-02-07 | Zhida Hong | Director, Officer (CEO) | 2025-02-05 | P | 10,000 | $0.77 | $7,700 |
| 2025-02-07 | Zhida Hong | Director, Officer (CEO) | 2025-02-05 | P | 10,000 | $0.74 | $7,428 |
| 2025-02-07 | Zhida Hong | Director, Officer (CEO) | 2025-02-04 | P | 861 | $0.65 | $557 |
| 2025-02-07 | Zhida Hong | Director, Officer (CEO) | 2025-02-04 | P | 102 | $0.68 | $69 |