Texxon Holding LtdNPT
Price$2.70

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $797.1M+18.5% YoYTTM through 30 Jun 2025
Net Income -$932.6K-197.8% YoYTTM through 30 Jun 2025
Free Cash Flow -$42.8MTTM through 30 Jun 2025

Margins

Current
Gross Margin0.6%
EBITDA Margin0.0%
Operating Margin0.1%
Net Margin-0.1%

Returns

-4.3%ROE
-1.0%ROA

Balance Sheet Health

Debt / Equity1.63x
Current Ratio0.30x
Net Debt$53M
Cash & Equivalents$2.5M

Quality Metrics

Altman Z-Score5.61
Piotroski F-Score3 / 9
FCF Margin-5.4%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $797.1M
Diluted EPS-$0.05TTM
'23'24'25
FY2025: $-0.05

Dividend

No dividend

Capital Allocation

Capex Intensity5.7%

Segment Performance

SegmentRevenueYoYOutlook
Supply Chain Trading
Plastic Manufacturing
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.