Addentax Group Corp

Addentax Group Corp

ATXG · NASDAQ · Industrials / Integrated Freight & Logistics

2.43USD+0.14 (+6.11%)

Price History

Full chart

Market Stats

Previous Close2.29
Open1.94
Day Range1.93 – 2.58
52-Week Range2.91 – 17.55
Volume36.38K
Market Cap4.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.69
Dividend Yield0.00%
Beta-35.85
50-Day Avg3.71
200-Day Avg4.83

About

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.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Hong Zhida
  • Employees61
  • HeadquartersKingkey 100, Shenzhen, China, 518000, USA
  • Websitehttps://www.addentax.com

Leadership

  • Mr. Hong ZhidaChairman, CEO, President & Secretary · b. 1990
  • Mr. Huang ChaoCFO & Treasurer · b. 1993
  • Mr. Rui WuChief Operating Officer · b. 1989
  • Mr. Zhiwang HongBrand Marketing Manager & Executive Director · b. 1994

Financials

Income Statement

Currency: USD2015-03-312016-03-312016-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.08K5.70K2.41M5.34M13.44M10.03M10.17M24.73M12.69M7.94M5.15M4.18M5.37M
Growth (%)-+427.78%+42242.19%+121.07%+151.85%-25.38%+1.45%+143.16%-48.69%-37.40%-35.13%-18.88%+28.47%
Cost of Revenue2847132.05M5.08M12.00M8.74M8.79M25.92M10.63M6.10M4.04M3.55M4.61M
Gross Profit1.08K4.99K360.06K256.02K1.44M1.28M1.39M-1.19M2.06M1.84M1.12M634.26K757.61K
Gross Margin100.00%87.49%14.92%4.80%10.73%12.79%13.62%-4.80%16.26%23.17%21.64%15.17%14.10%
Operating Expense89014.73K293.27K283.14K1.70M1.97M2.25M2.42M2.12M2.30M2.25M2.45M2.29M
Operating Income190-9.74K66.78K-27.12K-255.95K-683.13K-864.32K-3.61M-57.01K-462.92K-1.13M-1.82M-1.53M
Operating Margin17.59%-170.91%2.77%-0.51%-1.90%-6.81%-8.50%-14.59%-0.45%-5.83%-21.95%-43.46%-28.45%
EBITDA460-8.67K--27.12K-578.31K-558.67K-829.36K-3.44M268.99K3.19M883.94K-2.27M-3.76M
EBITDA Margin42.59%-152.18%--0.51%-4.30%-5.57%-8.15%-13.92%2.12%40.21%17.15%-54.33%-70.01%
Net Income160-9.71K56.27K-52.62K-709.40K-694.33K-980.62K-3.59M78.00K1.32M-3.11M-5.09M-4.47M
Net Income Margin14.81%-170.42%2.33%-0.99%-5.28%-6.92%-9.64%-14.51%0.61%16.61%-60.33%-121.84%-83.21%
R&D0-0000-------
R&D as % of Total Revenue0.00%-0.00%0.00%0.00%0.00%-------
Interest Expense0000011.42K20.67K19.14K9.89K1.51M3.65M1.15M614.80K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.11%0.20%0.08%0.08%18.98%70.88%27.43%11.45%

Balance Sheet

Currency: USD2015-03-312016-03-312016-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets11.29K14.64K8.50M7.92K7.52M3.97M8.42M18.42M13.09M41.30M52.34M49.17M29.25M
Total Liabilities8.13K8.10K8.42M21.52K8.62M5.67M11.49M18.51M13.16M17.18M26.29M27.44M7.57M
Total Equity3.16K6.54K86.00K-13.60K-1.10M-1.70M-3.07M-81.50K-71.37K24.12M26.05M21.73M21.80M
Cash6.99K10.05K227.95K176.91K264.81K277.26K531.68K1.85M1.39M562.71K816.19K324.95K574.27K
Total Debt8.10K8.10K-19.32K56.74K223.50K2.19M14.70M10.38M14.01M24.07M22.42M671.82K
Net Debt1.11K-1.95K--157.59K-208.07K-53.76K1.66M12.85M8.99M13.45M23.25M22.09M97.56K

Cash Flow

Currency: USD2015-03-312016-03-312016-12-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-490-10.03K-389.24K-43.70K1.88M1.19M-1.15M-4.22M1.09M-1.57M-411.47K816.00K-603.60K
Investing Cash Flow-3.62K-227.71K227.71K-3.12M-229.24K-136.00K-563.05K-198.12K-21.17M90.73K-205.81K-296.85K
Financing Cash Flow11.10K13.09K391.37K43.70K1.32M-948.53K1.56M6.10M-1.37M21.85M521.70K-1.10M1.15M
Capital Expenditure3.62K097.08K97.08K97.08K229.24K136.00K405.85K198.12K1135.43K197.59K180.90K
Free Cash Flow-4.11K-10.03K--43.70K1.78M963.92K-1.29M-4.63M892.75K-1.57M-546.90K618.41K-784.50K
Dividends Paid0-0000-------
FCF to OCF838.78%100.00%-100.00%94.84%80.79%111.82%109.61%81.84%100.00%132.91%75.79%129.97%
Dividend Paid to FCF0.00%--0.00%0.00%0.00%-------

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Aug 16, 2021Nov 19, 2021Feb 14, 2022Jun 23, 2022Aug 15, 2022Nov 14, 2022Feb 14, 2023Jun 29, 2023Aug 14, 2023Nov 14, 2023Feb 14, 2024Jun 28, 2024Aug 14, 2024Dec 23, 2024Feb 14, 2025Jun 30, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025Jun 29, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.000.000.00---------------------------------------
EPS Actual0.00-0.00-0.01-0.01-0.000.01-0.00-0.03-0.010.01-0.02-0.00-0.01-0.01-0.01-0.000.01-0.14-0.01-0.000.000.000.00-0.000.000.00-0.000.34-0.830.37-0.660.16-0.25-0.13-0.19-0.31-0.06-0.11-6.77-4.80-0.77-
Surprise------------------------------------------
Timing--------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-------

Key Statistics & Ratios

Market Cap4.30M
Enterprise Value-3.34M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.54
Price / Book0.16
EPS-3.69
Book Value24.65
Revenue (TTM)7.98M
Gross Profit (TTM)981.82K
EBITDA-1.66M
Profit Margin-21.05%
Operating Margin-19.67%
Return on Equity-9.58%
Return on Assets-2.78%
Shares Outstanding1.18M
Shares Float171.15K
Beta-35.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.85%
Insiders
97.17%
Retail / Other
0.98%

Top Institutional Holders

  • Citadel Advisors Llc
    21.78K1.85%
  • UBS Group AG
    1.64K0.14%
  • Renaissance Technologies Corp
    00.00%
  • Susquehanna International Group, LLP
    00.00%
  • Two Sigma Investments LLC
    00.00%
  • Virtu Financial LLC
    00.00%
  • XTX Topco Ltd
    00.00%
  • HRT FINANCIAL LLC
    00.00%
  • Connective Capital Management LLC
    00.00%
  • DRW Securities, LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    840.01%

Stock Splits

  • Mar 30, 20261:15
  • Mar 5, 20191:20