Texxon Holding Limited (NPT)

Texxon Holding Statistics

Total Valuation

Texxon Holding has a market cap or net worth of $129.65 million. The enterprise value is $159.09 million.

Market Cap	129.65M
Enterprise Value	159.09M

Important Dates

The next estimated earnings date is Sunday, November 23, 2025, before market open.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Texxon Holding has 21.90 million shares outstanding.

Current Share Class	21.90M
Shares Outstanding	21.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.28%
Owned by Institutions (%)	n/a
Float	3.22M

Valuation Ratios

The trailing PE ratio is 172.05.

PE Ratio	172.05
Forward PE	n/a
PS Ratio	0.14
Forward PS	n/a
PB Ratio	3.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	231.18
EV / Sales	0.19
EV / EBITDA	179.19
EV / EBIT	269.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.85.

Current Ratio	0.24
Quick Ratio	0.18
Debt / Equity	0.85
Debt / EBITDA	35.00
Debt / FCF	n/a
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	$6.00M
Profits Per Employee	$4,812
Employee Count	143
Asset Turnover	9.76
Inventory Turnover	2,900.34

Taxes

In the past 12 months, Texxon Holding has paid $1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	51.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	429,802

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Texxon Holding had revenue of $857.43 million and earned $688,166 in profits. Earnings per share was $0.03.

Revenue	857.43M
Gross Profit	6.93M
Operating Income	590,785
Pretax Income	2.98M
Net Income	688,166
EBITDA	887,801
EBIT	590,785
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $1.64 million in cash and $31.08 million in debt, giving a net cash position of -$29.44 million or -$1.34 per share.

Cash & Cash Equivalents	1.64M
Total Debt	31.08M
Net Cash	-29.44M
Net Cash Per Share	-$1.34
Equity (Book Value)	36.51M
Book Value Per Share	-0.09
Working Capital	-56.07M

Cash Flow

In the last 12 months, operating cash flow was -$1.22 million and capital expenditures -$28.10 million, giving a free cash flow of -$29.31 million.

Operating Cash Flow	-1.22M
Capital Expenditures	-28.10M
Free Cash Flow	-29.31M
FCF Per Share	-$1.34

Margins

Gross margin is 0.81%, with operating and profit margins of 0.07% and 0.08%.

Gross Margin	0.81%
Operating Margin	0.07%
Pretax Margin	0.35%
Profit Margin	0.08%
EBITDA Margin	0.10%
EBIT Margin	0.07%
FCF Margin	n/a

Dividends & Yields

Texxon Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.53%
FCF Yield	-22.61%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Texxon Holding has an Altman Z-Score of 7.14 and a Piotroski F-Score of 3.

Altman Z-Score	7.14
Piotroski F-Score	3