Addentax Group CorpATXG
Price$3.69

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.3M-7.9% YoYTTM through 31 Dec 2025
Net Income -$6.8MTTM through 31 Dec 2025
Free Cash Flow $618KTTM through 31 Dec 2025

Margins

Current
Gross Margin30.2%
Operating Margin-7.0%
Net Margin-430.0%

Returns

-34.3%ROE
0.3%ROA

Balance Sheet Health

Debt / Equity0.04x
Current Ratio21.67x
Net Debt-$16.8Mnet cash position
Cash & Equivalents$17.8M

Quality Metrics

FCF Margin14.5%

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.