Texxon Holding Limited Ordinary shares (NPT) 10-Year Financial Performance & Capital Metrics

NPT • • Industrial / General

Consumer CyclicalSpecialty RetailNiche Specialty RetailUnique Retail Concepts

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 Margin 0.72% +12.0%
EBITDA Margin 0.15% -45.8%
Operating Margin 0.1% -56.8%
Net Margin 0.14% -61.3%
ROE 2.91% -66.9%
ROIC 0.86% -49.1%
Debt/Equity 0.80 +5.0%
Interest Coverage 1.40

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 7.5x turnover

✗Weaknesses

✗Weak 3Y average ROE of 2.5%
✗Negative free cash flow
✗Thin 5Y average net margin of 0.1%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-1.21%

5Y Avg-1.21%

3Y Avg-1.21%

Latest2.02%

Peer Comparison

Unique Retail Concepts

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NPTTexxon Holding Limited Ordinary shares	141.1M	6.36	148.60	21.74%	0.14%	2.91%		0.80
TLFTandy Leather Factory, Inc.	22.91M	2.84	30.15	-2.41%	15.37%	21.46%	6.83%	0.19
BBWBuild-A-Bear Workshop, Inc.	919.54M	71.03	18.69	2.12%	11.34%	38.12%	3.02%	0.70
MNSOMINISO Group Holding Limited	5.96B	19.64	2.34	48.12%	13.85%	22.96%	23.6%	0.30
FLWS1-800-FLOWERS.COM, Inc.	170.55M	4.66	-1.49	-7.96%	-13.19%	-100.58%		1.01
ZKHZKH Group Limited	466.38M	3.52	-2.15	0.46%	-2.64%	-7.72%	31.31%	0.18
BNEDBarnes & Noble Education, Inc.	304.44M	8.94	-3.58	2.75%	-4.09%	-24.18%		0.66
JBDIJBDI Holdings Limited	12.9M	0.67	-13.56	-15.54%	-10.4%	-103.5%	7.12%	5.28

Profit & Loss

	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	489.43M	552.53M	672.66M
Revenue Growth %	-	0.13%	0.22%
Cost of Goods Sold+	486.91M	548.99M	667.85M
COGS % of Revenue	0.99%	0.99%	0.99%
Gross Profit+	2.52M	3.53M	4.82M
Gross Margin %	0.01%	0.01%	0.01%
Gross Profit Growth %	-	0.4%	0.36%
Operating Expenses+	3.94M	2.28M	4.16M
OpEx % of Revenue	0.01%	0%	0.01%
Selling, General & Admin	3.32M	2.47M	4.12M
SG&A % of Revenue	0.01%	0%	0.01%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	619.82K	-191.45K	32.12K
Operating Income+	-1.42M	1.25M	659.97K
Operating Margin %	-0%	0%	0%
Operating Income Growth %	-	1.88%	-0.47%
EBITDA+	-1.23M	1.51M	992.7K
EBITDA Margin %	-0%	0%	0%
EBITDA Growth %	-	2.22%	-0.34%
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	2.13M	3.23M
Pretax Margin %	-0%	0%	0%
Income Tax+	0	43K	716.78K
Effective Tax Rate %	0.93%	0.95%	0.3%
Net Income+	-558.38K	2.02M	953.56K
Net Margin %	-0%	0%	0%
Net Income Growth %	-	4.62%	-0.53%
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	0.09	0.04
EPS Growth %	-	4.57%	-0.53%
EPS (Basic)	-0.03	0.09	0.04
Diluted Shares Outstanding	22.3M	22.3M	22.3M
Basic Shares Outstanding	22M	22.3M	22.3M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	58.99M	41.17M	18.05M
Cash & Short-Term Investments	464.68K	1.33M	272.89K
Cash Only	464.68K	1.33M	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	74.91M	89.7M
Asset Turnover	7.48x	7.38x	7.50x
Asset Growth %	-	0.15%	0.2%
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	1000K	637.54K
Other Current Liabilities	0	1.38M	1.38M
Current Ratio	1.12x	0.98x	0.31x
Quick Ratio	1.12x	0.97x	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
Net Debt	41.28M	23.76M	25.52M
Debt / Equity	3.25x	0.76x	0.80x
Debt / EBITDA	-	16.67x	25.98x
Net Debt / EBITDA	-	15.78x	25.70x
Interest Coverage	-8.72x	-	1.40x
Total Equity+	12.83M	33.08M	32.38M
Equity Growth %	-	1.58%	-0.02%
Book Value per Share	0.58	1.48	1.45
Total Shareholders' Equity	4.42M	6.88M	-2.85M
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

Cash Flow

	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	48.22M	-14.18M	-30.8M
Operating CF Margin %	0.1%	-0.03%	-0.05%
Operating CF Growth %	-	-1.29%	-1.17%
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%	0.04%	0.05%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	-8.69M	-18.61M	22.32M
Cash from Financing+	-5.51M	30.41M	29.36M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	-282.62K	18.37M	27M
Net Change in Cash	-	-	-
Free Cash Flow+	48.19M	-43.48M	-64.14M
FCF Margin %	0.1%	-0.08%	-0.1%
FCF Growth %	-	-1.9%	-0.48%
FCF per Share	2.16	-1.95	-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

Key Ratios

Metric	2021	2022	2023
Return on Equity (ROE)	-4.35%	8.81%	2.91%
Return on Invested Capital (ROIC)	-	1.7%	0.86%
Gross Margin	0.51%	0.64%	0.72%
Net Margin	-0.11%	0.37%	0.14%
Debt / Equity	3.25x	0.76x	0.80x
Interest Coverage	-8.72x	-	1.40x
FCF Conversion	-86.36x	-7.01x	-32.29x
Revenue Growth	-	12.89%	21.74%

Frequently Asked Questions

Valuation & Price

Texxon Holding Limited Ordinary shares (NPT) has a price-to-earnings (P/E) ratio of 148.6x. This suggests investors expect higher future growth.

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.

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