Texxon Holding Limited Ordinary shares(NPT)Earnings, Financials & Key Ratios
NPT•NASDAQ
$1.56
$35M mkt cap·36.4× P/E·Price updated May 7, 2026
AboutTexxon Holding Limited, through its subsidiaries, engages in the supply chain management business in the People's Republic of China. It sells basic chemicals, including alcohols and aromatics chemical raw materials; plastic particles, such as polyolefin and chemical polymers; and black metals and cottons. The company was incorporated in 2022 and is based in Shanghai, the People's Republic of China.Show more
- Revenue$673M+21.7%
- EBITDA$993K-34.0%
- Net Income$954K-52.8%
- EPS (Diluted)0.04-52.8%
- Gross Margin0.72%+12.0%
- EBITDA Margin0.15%-45.8%
- Operating Margin0.1%-56.8%
- Net Margin0.14%-61.3%
- ROE2.91%-66.9%
- ROIC0.86%-49.1%
- Debt/Equity0.80+5.0%
- Interest Coverage1.40
NPT Key Insights
Texxon Holding Limited Ordinary shares (NPT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 7.5x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 2.5%
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 5 (bottom 5%)
- ✗Thin 5Y average net margin of 0.1%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NPT Price & Volume
Texxon Holding Limited Ordinary shares (NPT) stock price & volume — 10-year historical chart
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NPT Growth Metrics
Texxon Holding Limited Ordinary shares (NPT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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5 Years-
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Profit CAGR
10 Years-
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EPS CAGR
10 Years-
5 Years-
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Return on Capital
10 Years-1.21%
5 Years-1.21%
3 Years-1.21%
Last Year2.02%
NPT Peer Comparison
Texxon Holding Limited Ordinary shares (NPT) competitors in Retail Services and Enablement Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHNR | 41.53M | 4.30 | -88.68 | -15.72% | ||||
 CLPS | 25.36M | 0.91 | -3.48 | 15.17% | -1.27% | -6.06% | 0.59 | |
 RCON | 16.8M | 0.84 | -1.22 | -3.73% | -64.25% | -9.15% | 0.08 | |
 SOS | 3.37M | 1.11 | -0.25 | 150.42% | -7.02% | -5.6% | ||
 CODA | 134.12M | 11.90 | 32.16 | 30.75% | 14.78% | 7.17% | 0.01 | |
 GURE | 3.87M | 3.61 | -0.07 | -74.5% | -195.77% | -19.16% | 0.06 | |
 CAAS | 136.97M | 4.54 | 3.20 | 17.64% | 4.21% | 7.38% | 0.46 | |
 XOM | 620.85B | 146.50 | 21.86 | -4.52% | 8.91% | 10.74% | 0.16 |
Compare NPT vs Peers
Texxon Holding Limited Ordinary shares (NPT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NPT Income Statement
Texxon Holding Limited Ordinary shares (NPT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 489.43M | 552.53M | 672.66M | - |
| Revenue Growth % | - | 12.89% | 21.74% | - |
| Cost of Goods Sold | 486.91M | 548.99M | 667.85M | - |
| COGS % of Revenue | 99.49% | 99.36% | 99.28% | - |
| Gross Profit | 2.52M▲ 0% | 3.53M▲ 40.2% | 4.82M▲ 36.3% | -▲ 0% |
| Gross Margin % | 0.51% | 0.64% | 0.72% | - |
| Gross Profit Growth % | - | 40.23% | 36.33% | - |
| Operating Expenses | 3.94M | 2.28M | 4.16M | - |
| OpEx % of Revenue | 0.81% | 0.41% | 0.62% | - |
| Selling, General & Admin | 3.32M | 2.47M | 4.12M | - |
| SG&A % of Revenue | 0.68% | 0.45% | 0.61% | - |
| Research & Development | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 619.82K | -191.45K | 32.12K | - |
| Operating Income | -1.42M▲ 0% | 1.25M▲ 188.1% | 659.97K▼ 47.4% | -▲ 0% |
| Operating Margin % | -0.29% | 0.23% | 0.1% | - |
| Operating Income Growth % | - | 188.1% | -47.38% | - |
| EBITDA | -1.23M | 1.51M | 992.7K | - |
| EBITDA Margin % | -0.25% | 0.27% | 0.15% | - |
| EBITDA Growth % | - | 221.94% | -34.05% | - |
| D&A (Non-Cash Add-back) | 189.08K | 251.08K | 332.73K | - |
| EBIT | -439.06K | 1.25M | 3.7M | - |
| Net Interest Income | 108.82K | 790.01K | -435.37K | - |
| Interest Income | 272.08K | 790.01K | 34.92K | - |
| Interest Expense | 163.26K | 0 | 470.29K | - |
| Other Income/Expense | 821.1K | 876.59K | 2.57M | - |
| Pretax Income | -602.32K▲ 0% | 2.13M▲ 453.7% | 3.23M▲ 51.4% | -▲ 0% |
| Pretax Margin % | -0.12% | 0.39% | 0.48% | - |
| Income Tax | 0 | 43K | 716.78K | - |
| Effective Tax Rate % | 0% | 2.02% | 22.22% | - |
| Net Income | -558.38K▲ 0% | 2.02M▲ 462.1% | 953.56K▼ 52.8% | -▲ 0% |
| Net Margin % | -0.11% | 0.37% | 0.14% | - |
| Net Income Growth % | - | 462.15% | -52.84% | - |
| Net Income (Continuing) | -602.32K | 2.09M | 2.51M | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 8.41M | 26.2M | 35.23M | - |
| EPS (Diluted) | -0.03▲ 0% | 0.09▲ 457.1% | 0.04▼ 52.8% | -▲ 0% |
| EPS Growth % | - | 457.09% | -52.81% | - |
| EPS (Basic) | -0.03 | 0.09 | 0.04 | - |
| Diluted Shares Outstanding | 22.3M | 22.3M | 22.3M | 22.3M |
| Basic Shares Outstanding | 22M | 22.3M | 22.3M | 22.3M |
| Dividend Payout Ratio | - | - | - | - |
NPT Balance Sheet
Texxon Holding Limited Ordinary shares (NPT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 58.99M | 41.17M | 18.05M | - |
| Cash & Short-Term Investments | 464.68K | 1.33M | 272.89K | 272.89K |
| Cash Only | 464.68K | 1.33M | 272.89K | 272.89K |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 18.76M | 25.99M | 13.13M | - |
| Days Sales Outstanding | 13.99 | 17.17 | 7.13 | - |
| Inventory | 71.68K | 410.44K | 873.72K | - |
| Days Inventory Outstanding | 0.05 | 0.27 | 0.48 | - |
| Other Current Assets | 39.26M | 11.65M | 2.14M | - |
| Total Non-Current Assets | 6.42M | 33.74M | 71.65M | - |
| Property, Plant & Equipment | 3.99M | 25.15M | 62.67M | - |
| Fixed Asset Turnover | 122.79x | 21.97x | 10.73x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 20.26K | 6.35M | 6.21M | - |
| Long-Term Investments | 2.42M | 2.23M | 2.23M | - |
| Other Non-Current Assets | 0 | 0 | 538.58K | - |
| Total Assets | 65.41M▲ 0% | 74.91M▲ 14.5% | 89.7M▲ 19.7% | 89.7M▲ 0% |
| Asset Turnover | 7.48x | 7.38x | 7.50x | - |
| Asset Growth % | - | 14.52% | 19.74% | - |
| Total Current Liabilities | 52.58M | 41.83M | 57.32M | - |
| Accounts Payable | 8M | 11.69M | 1.29M | - |
| Days Payables Outstanding | 5.99 | 7.77 | 0.71 | - |
| Short-Term Debt | 41.75M | 25.09M | 25.79M | - |
| Deferred Revenue (Current) | 641.07K | 1.59M | 637.54K | - |
| Other Current Liabilities | 0 | 1.38M | 1.38M | - |
| Current Ratio | 1.12x | 0.98x | 0.31x | 0.31x |
| Quick Ratio | 1.12x | 0.97x | 0.30x | 0.30x |
| Cash Conversion Cycle | 8.05 | 9.67 | 6.9 | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | - |
| Long-Term Debt | 0 | 0 | 0 | - |
| Capital Lease Obligations | 0 | 0 | 0 | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | 0 | - |
| Total Liabilities | 52.58M | 41.83M | 57.32M | - |
| Total Debt | 41.75M | 25.09M | 25.79M | 25.79M |
| Net Debt | 41.28M | 23.76M | 25.52M | 25.52M |
| Debt / Equity | 3.25x | 0.76x | 0.80x | 0.80x |
| Debt / EBITDA | - | 16.67x | 25.98x | - |
| Net Debt / EBITDA | - | 15.78x | 25.70x | 25.70x |
| Interest Coverage | -8.72x | - | 1.40x | - |
| Total Equity | 12.83M▲ 0% | 33.08M▲ 157.8% | 32.38M▼ 2.1% | 32.38M▲ 0% |
| Equity Growth % | - | 157.85% | -2.13% | - |
| Book Value per Share | 0.58 | 1.48 | 1.45 | 1.45 |
| Total Shareholders' Equity | 4.42M | 6.88M | -2.85M | 32.38M |
| Common Stock | 2K | 2K | 2K | - |
| Retained Earnings | -6.66M | -4.64M | -3.38M | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | -526.39K | -1.49M | -245.5K | - |
| Minority Interest | 8.41M | 26.2M | 35.23M | - |
NPT Cash Flow Statement
Texxon Holding Limited Ordinary shares (NPT) cash flow — operating, investing & free cash flow history
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | 48.22M | -14.18M | -30.8M | -30.8M |
| Operating CF Margin % | 9.85% | -2.57% | -4.58% | - |
| Operating CF Growth % | - | -129.41% | -117.18% | - |
| Net Income | -602.32K | 2.09M | 2.51M | - |
| Depreciation & Amortization | 189.08K | 251.08K | 332.73K | - |
| Stock-Based Compensation | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 0 | - |
| Other Non-Cash Items | -443.65K | -762.68K | -36.31K | - |
| Working Capital Changes | 49.08M | -15.76M | -33.6M | - |
| Change in Receivables | -185.55K | 3.71M | -9.41M | - |
| Change in Inventory | 8.88M | -358.96K | -466.9K | - |
| Change in Payables | 5.08M | 4.49M | -10.43M | - |
| Cash from Investing | -9.65M | -41.23M | -11.02M | - |
| Capital Expenditures | -1.21K | -22.62M | -33.34M | - |
| CapEx % of Revenue | 0% | 4.09% | 4.96% | - |
| Acquisitions | -1.55M | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | -8.69M | -18.61M | 22.32M | - |
| Cash from Financing | -5.51M | 30.41M | 29.36M | - |
| Debt Issued (Net) | -5.23M | 10.64M | 14.59M | - |
| Equity Issued (Net) | 0 | 1000K | -1000K | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | -12.23M | - |
| Other Financing | -282.62K | 18.37M | 27M | - |
| Net Change in Cash | 31.61M▲ 0% | -26.56M▼ 184.0% | -11.12M▲ 58.1% | -▲ 0% |
| Free Cash Flow | 48.19M▲ 0% | -43.48M▼ 190.2% | -64.14M▼ 47.5% | -▲ 0% |
| FCF Margin % | 9.85% | -7.87% | -9.54% | - |
| FCF Growth % | - | -190.23% | -47.52% | - |
| FCF per Share | 2.16 | -1.95 | -2.88 | -2.88 |
| FCF Conversion (FCF/Net Income) | -86.36x | -7.01x | -32.29x | - |
| Interest Paid | 186.44K | 361.91K | 549.53K | - |
| Taxes Paid | 0 | 785 | 432 | - |
NPT Key Ratios
Texxon Holding Limited Ordinary shares (NPT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 8.81% | 2.91% | - |
| Return on Invested Capital (ROIC) | 1.7% | 0.86% | 0.86% |
| Gross Margin | 0.64% | 0.72% | - |
| Net Margin | 0.37% | 0.14% | - |
| Debt / Equity | 0.76x | 0.80x | 0.80x |
| Interest Coverage | - | 1.40x | - |
| FCF Conversion | -7.01x | -32.29x | - |
| Revenue Growth | 12.89% | 21.74% | - |
NPT Frequently Asked Questions
Texxon Holding Limited Ordinary shares (NPT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Texxon Holding Limited Ordinary shares (NPT) reported $672.7M in revenue for fiscal year 2023. This represents a 37% increase from $489.4M in 2021.
Texxon Holding Limited Ordinary shares (NPT) grew revenue by 21.7% over the past year. This is strong growth.
Yes, Texxon Holding Limited Ordinary shares (NPT) is profitable, generating $1.0M in net income for fiscal year 2023 (0.1% net margin).
Dividend & Returns
Texxon Holding Limited Ordinary shares (NPT) has a return on equity (ROE) of 2.9%. This is below average, suggesting room for improvement.
Texxon Holding Limited Ordinary shares (NPT) had negative free cash flow of $64.1M in fiscal year 2023, likely due to heavy capital investments.
Explore More NPT
Texxon Holding Limited Ordinary shares (NPT) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates