ATXG (Addentax Group) OCF Margin %: -11.78% (As of Dec. 2025)


ATXG Addentax Group Corp ATXG
49 GF Score
Price $4.26
GF Value $5.98
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Addentax Group OCF Margin %?

Addentax Group ATXG +6.37% 49 OCF Margin % is -11.78% as of Dec. 2025. GuruFocus rates ATXG with a GF Score™ of 49/100 and a GF Value™ of $5.98 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,006 Transportation companies, Addentax Group ranks worse than 96.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Addentax Group's Cash Flow from Operations for the three months ended in Dec. 2025 was $-0.12 Mil. Addentax Group's Revenue for the three months ended in Dec. 2025 was $0.98 Mil. Therefore, Addentax Group's OCF Margin % for the quarter that ended in Dec. 2025 was -11.78%.

As of today, Addentax Group's current OCF Yield % is -32.09%.

The historical rank and industry rank for Addentax Group's OCF Margin % or its related term are showing as below:

ATXG' s OCF Margin % Range Over the Past 10 Years
Min: -19.75   Med: 8.6   Max: 19.52
Current: -24.23


During the past 11 years, the highest OCF Margin % of Addentax Group was 19.52%. The lowest was -19.75%. And the median was 8.60%.

ATXG's OCF Margin % is ranked worse than
96.02% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs ATXG: -24.23


Addentax Group OCF Margin % Related Terms


Addentax Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Addentax Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Addentax Group OCF Margin % Chart

Addentax Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.07 8.60 -19.75 -7.97 19.52

Addentax Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.56 0.86 -31.19 -80.51 -11.78

ATXG vs SGLY, CJMB, HGYN: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Addentax Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Addentax Group OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Addentax Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Addentax Group's OCF Margin % falls into.


ATXG
49GF Score
Addentax Group Corp ATXG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Addentax Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Addentax Group's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=0.816/4.181
=19.52 %

Addentax Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.115/0.976
=-11.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -11.78% mean?
Addentax Group (ATXG) has a OCF Margin % of -11.78% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Addentax Group and its competitors. According to the industry distribution chart, Addentax Group ranks #966 out of 1006 companies in the Transportation industry, placing it in the top 96%.
Is Addentax Group's OCF Margin % too high?
Addentax Group's current OCF Margin % is -11.78%. Based on the distribution chart, Addentax Group ranks #966 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Addentax Group has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Addentax Group's OCF Margin % compare to SGLY and CJMB?
According to the Transportation industry distribution chart, Addentax Group ranks #966 out of 1006 companies for OCF Margin %. This places Addentax Group in the lower half of its industry. The industry median OCF Margin % is 12.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Addentax Group and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Addentax Group's current OCF Margin % is -11.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Addentax Group stock overvalued right now?
Based on GuruFocus' analysis, Addentax Group (ATXG) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.98, compared to a current price of $4.26 — trading 28.8% below its estimated fair value. The current OCF Margin % is -11.78%. Addentax Group's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Addentax Group (ATXG), the current OCF Margin % is -11.78% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Addentax Group (ATXG) Overvalued in 2026?

Based on GuruFocus' analysis, Addentax Group stock appears to be undervalued. The current stock price of $4.26 is trading 28.8% below its estimated GF Value™ of $5.98. GuruFocus considers Addentax Group to be Modestly Undervalued.

Key valuation signals for ATXG:

  • OCF Margin %: -11.78%
  • GF Value™: $5.98 vs. price of $4.26 (28.8% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the ATXG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Addentax Group Business Description

Address Kingkey 100, Block A, Room 4805, Luohu District, Guangdong Province, Shenzhen, CHN, 518000
Addentax Group Corp is an investment holding company. The company through its operating subsidiaries functions in the following segments; Garment manufacturing; Logistics services; Property management and subleasing. It generates maximum revenue from the Logistics services segment which provides logistics services including storage, transportation, warehousing, handling, packaging, and order processing. It also provides customs declaration and tax clearance services to its customers who export goods overseas. Geographically, the company derives all of its revenue from China.
49GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.26
Price
$5.98
GF Value