NPT Texxon Holding Limited - Ordinary shares

2.440USD-5.18%Mkt Cap: 54.13M $P/E: —

Texxon Holding Limited, through its subsidiaries, engages in the supply chain management business in the People's Republic of China. It operates through two segments: Supply chain trading and Plastic manufacturing. The c…

Key Statistics

Company
Market Cap54.13M USD
Enterprise Value168.64M USD
Revenue (TTM)614.57M USD
Gross Profit4.70M USD
Net Income (TTM)-932.62K USD
Revenue/Share30.11 USD
Last Price2.440 USD
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees203
CountryUS
SectorBasic Materials
IndustryChemicals
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-108.61
EV/Revenue0.27
P/S0.09
P/B12.08
EPS (TTM)-0.13
EPS (Forward)—
52W Range
1.1406% of range22.38
52W High22.38 USD
52W Low1.140 USD
Profitability
Gross Margin0.59%
Oper. Margin-0.24%
EBITDA Margin-0.25%
Profit Margin-0.12%
ROE24.47%
ROA-0.67%
Growth
Revenue Growth-35.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.32M USD
CapEx (TTM)45.10M USD
FCF Margin—
FCF Yield—
Net Debt63.89M USD
Net Debt/EBITDA-41.15
Balance Sheet
Debt/Equity-14.57
Current Ratio0.33
Quick Ratio0.07
Book Value/Sh0.20 USD
Cash/Share0.02 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.22.18M
Float2.69M
Insiders80.50%
Institutions0.61%
Short Interest
Short Ratio0.1d
Short % Float0.03%
Short % Out.0.00%
Shares Short1.09K
Short (prev mo.)11.19K
Technical
SMA 503.205 (-23.9%)
SMA 2004.739 (-48.5%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)21.74K
Avg Vol (10d)16.67K
Technical Indicators
RSI (14)31.1
MACD-0.1621
MACD Signal-0.1260
MACD Hist.-0.0361
BB Upper3.148 USD
BB Middle2.845 USD
BB Lower2.542 USD
BB Width21.29%
ATR (14)0.2816 USD
Vol Ratio (20d)0.80x