Texxon Holding Limited Ordinary shares (NPT) Financial Ratios
3 years of historical data (2021–2023) · Consumer Cyclical · Specialty Retail
EV/EBITDA
56.54
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.95
—
5yr avg: N/A
ROE
↑
2.9%
↓+19% vs avg
5yr avg: 2.5%
30Y Low-4%·High9%
Debt/EBITDA
↑
25.98
↑+22% vs avg
5yr avg: 21.32
30Y Low16.7·High26.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
NPT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Texxon Holding Limited Ordinary shares trades at 32.2x earnings, sitting at the 50th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 19.3x, the stock trades at a premium of 67%.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Market Cap | $31M | — | — | — |
| Enterprise Value | $56M | — | — | — |
| P/E Ratio → | 32.24 | — | — | — |
| P/S Ratio | 0.05 | — | — | — |
| P/B Ratio | 0.95 | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
NPT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Texxon Holding Limited Ordinary shares's enterprise value stands at 56.5x EBITDA. The Consumer Cyclical sector median is 11.4x, placing the stock at a 397% premium on an enterprise-value basis.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 56.54 | — | — | — |
| EV / EBIT | 85.05 | — | — | — |
| EV / FCF | — | — | — | — |
NPT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Texxon Holding Limited Ordinary shares earns an operating margin of 0.1%, below the Consumer Cyclical sector average of 2.9%. ROE of 2.9% is modest, trailing the sector median of 5.6%. ROIC of 0.9% represents below-average returns on invested capital versus a sector median of 5.8%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Gross Margin | 0.7% | 0.7% | 0.6% | 0.5% |
| Operating Margin | 0.1% | 0.1% | 0.2% | -0.3% |
| Net Profit Margin | 0.1% | 0.1% | 0.4% | -0.1% |
Return on Capital
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ROE | 2.9% | 2.9% | 8.8% | -4.4% |
| ROA | 1.2% | 1.2% | 2.9% | -0.9% |
| ROIC | 0.9% | 0.9% | 1.7% | — |
| ROCE | 2.0% | 2.0% | 5.5% | -11.1% |
NPT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Texxon Holding Limited Ordinary shares carries a Debt/EBITDA ratio of 26.0x, which is highly leveraged (494% above the sector average of 4.4x). Net debt stands at $26M ($26M total debt minus $272895 cash). Interest coverage of just 1.4x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Debt / Equity | 0.80 | 0.80 | 0.76 | 3.25 |
| Debt / EBITDA | 25.98 | 25.98 | 16.67 | — |
| Net Debt / Equity | — | 0.79 | 0.72 | 3.22 |
| Net Debt / EBITDA | 25.70 | 25.70 | 15.78 | — |
| Debt / FCF | — | — | — | 0.86 |
| Interest Coverage | 1.40 | 1.40 | — | -8.72 |
NPT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.31x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.12x to 0.31x over the past 3 years.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Current Ratio | 0.31 | 0.31 | 0.98 | 1.12 |
| Quick Ratio | 0.30 | 0.30 | 0.97 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.03 | 0.01 |
| Asset Turnover | — | 7.50 | 7.38 | 7.48 |
| Inventory Turnover | 764.37 | 764.37 | 1337.57 | 6792.86 |
| Days Sales Outstanding | — | 7.13 | 17.17 | 13.99 |
NPT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Texxon Holding Limited Ordinary shares returns 39.9% to shareholders annually primarily through share buybacks. The earnings yield of 3.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Earnings Yield | 3.1% | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 39.9% | — | — | — |
| Total Shareholder Yield | 39.9% | — | — | — |
| Shares Outstanding | — | $22M | $22M | $22M |
Peer Comparison
Compare NPT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 NPTYou | $31M | 32.2 | 56.5 | — | 0.7% | 0.1% | 2.9% | 0.9% | 26.0 |
 CHNR | $42M | -88.6 | — | — | — | — | -0.0% | -0.0% | — |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 RCON | $17M | -1.2 | — | — | 23.0% | -86.5% | -9.0% | -10.6% | — |
 SOS | $3M | -0.3 | — | — | 3.0% | -9.3% | -3.2% | -9.5% | — |
 CODA | $136M | 32.7 | 18.3 | 22.6 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 GURE | $4M | -0.1 | — | — | -208.4% | -277.8% | -33.8% | -11.2% | — |
 CAAS | $136M | 3.2 | 2.8 | 1.9 | 19.0% | 7.8% | 10.2% | 8.8% | 2.8 |
 XOM | $612B | 21.6 | 10.8 | 25.9 | 21.7% | 10.5% | 10.7% | 8.6% | 0.7 |
 CVX | $362B | 27.4 | 10.8 | 21.8 | 30.4% | 9.0% | 7.1% | 6.2% | 1.3 |
 SLB | $80B | 22.7 | 12.1 | 16.7 | 18.2% | 15.3% | 13.5% | 12.1% | 1.7 |
| Consumer Cyclical Median | — | 19.3 | 11.4 | 15.3 | 36.8% | 2.9% | 5.6% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonNPT — Frequently Asked Questions
Quick answers to the most common questions about buying NPT stock.
What is Texxon Holding Limited Ordinary shares's P/E ratio?
Texxon Holding Limited Ordinary shares's current P/E ratio is 32.2x. This places it at the 50th percentile of its historical range.
What is Texxon Holding Limited Ordinary shares's EV/EBITDA?
Texxon Holding Limited Ordinary shares's current EV/EBITDA is 56.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Texxon Holding Limited Ordinary shares's ROE?
Texxon Holding Limited Ordinary shares's return on equity (ROE) is 2.9%. The historical average is 2.5%.
Is NPT stock overvalued?
Based on historical data, Texxon Holding Limited Ordinary shares is trading at a P/E of 32.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Texxon Holding Limited Ordinary shares's profit margins?
Texxon Holding Limited Ordinary shares has 0.7% gross margin and 0.1% operating margin.
How much debt does Texxon Holding Limited Ordinary shares have?
Texxon Holding Limited Ordinary shares's Debt/EBITDA ratio is 26.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.