Texxon Holding Limited Ordinary shares(NPT)Earnings, Financials & Key Ratios

NPT•NASDAQ

63.8× P/E·Price updated Jun 19, 2026

SectorConsumer Cyclical IndustrySpecialty Retail Sub-IndustryRetail Services and Enablement Platforms

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%

NPT Key Insights

Texxon Holding Limited Ordinary shares (NPT) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Efficient asset utilization: 7.5x turnover

✗Weaknesses

✗Weak 3Y average ROE of 2.5%
✗Negative free cash flow
✗Weak momentum: RS Rating 20 (bottom 20%)
✗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.

Get notified when NPT posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

NPT Price & Volume

Texxon Holding Limited Ordinary shares (NPT) stock price & volume — 10-year historical chart

Loading chart...

NPT Growth Metrics

Texxon Holding Limited Ordinary shares (NPT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years-

3 Years-

TTM-

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-

Return on Capital

10 Years-1.21%

5 Years-1.21%

3 Years-1.21%

Last Year2.02%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CHNRChina Natural Resources, Inc.Direct Competitor	41.53M	4.30	-88.11			-15.72%
CLPSCLPS IncorporationDirect Competitor	27.8M	0.99	-3.82	15.17%	-1.27%	-6.06%	0.59
RCONRecon Technology, Ltd.Direct Competitor	10.03M	0.50	-0.72	-3.73%	-64.25%	-9.15%	0.08
SOSSOS LimitedProduct Competitor	1.62M	1.00	-0.02	-33.33%	-28.76%	-25.75%	0.00
CODACoda Octopus Group, Inc.Product Competitor	112.81M	10.00	27.03	30.75%	17.66%	8.33%	0.01
GUREGulf Resources, Inc.Product Competitor	4.13M	3.85	-0.07	-74.5%	-195.77%	-19.16%	0.06
CAASChina Automotive Systems, Inc.Product Competitor	134.56M	4.46	3.14	17.64%	4.21%	7.38%	0.46
XOMExxon Mobil CorporationSupply Chain	584.04B	137.81	20.57	-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.

Closest Rival

vs CHNR

Most directly comparable listed peer for NPT.

Scale Benchmark

vs XOM

Larger-name benchmark to compare NPT against a more recognizable public peer.

Peer Set

Compare Top 5

vs CHNR, CLPS, RCON, SOS

NPT Income Statement

Texxon Holding Limited Ordinary shares (NPT) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Jun'22	Jun'23	Jun'24
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%
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%
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	2.13M	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%
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%
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%
EPS Growth %	-	457.09%	-52.81%
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	-	-	-

NPT Balance Sheet

Texxon Holding Limited Ordinary shares (NPT) balance sheet — assets, liabilities & shareholders' equity

Metric	Jun'22	Jun'23	Jun'24
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▲ 0%	74.91M▲ 14.5%	89.7M▲ 19.7%
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
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	-2.69x	-	7.86x
Total Equity	12.83M▲ 0%	33.08M▲ 157.8%	32.38M▼ 2.1%
Equity Growth %	-	157.85%	-2.13%
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

NPT Cash Flow Statement

Texxon Holding Limited Ordinary shares (NPT) cash flow — operating, investing & free cash flow history

Metric	Jun'22	Jun'23	Jun'24
Cash from Operations	48.22M	-14.18M	-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	1.41M	-12.23M
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%
Free Cash Flow	48.19M▲ 0%	-43.48M▼ 190.2%	-64.14M▼ 47.5%
FCF Margin %	9.85%	-7.87%	-9.54%
FCF Growth %	-	-190.23%	-47.52%
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

NPT Key Ratios

Texxon Holding Limited Ordinary shares (NPT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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	-2.69x	-	7.86x
FCF Conversion	-86.36x	-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.

What if you invested $1,000 in NPT back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →

How much would $100/month in NPT be worth today?

Dollar cost averaging calculator · DCA vs lump sum

Calculate →

Texxon Holding Limited Ordinary shares(NPT)Earnings, Financials & Key Ratios

NPT•NASDAQ

63.8× P/E·Price updated Jun 19, 2026

SectorConsumer Cyclical IndustrySpecialty Retail Sub-IndustryRetail Services and Enablement Platforms

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%