NASDAQ · Specialty Retail

Texxon Holding Limited Ordinary shares (NPT) Stock

$4.20 +8.25% NASDAQ: NPT Consumer Cyclical

Texxon Holding Limited, established in Shanghai, People's Republic of China, in 2022, primarily engages in supply chain management activities across the nation through its various subsidiaries. The company distributes a broad array of goods, encompassing fundamental chemicals such as alcohols and aromatic raw materials, a variety of plastic particles including polyolefin and chemical polymers, alongside black metals and cotton.

Valuation

MetricValue
Price$4.20
Market Cap$93.18M
P/E Ratio98.13
P/B Ratio-32.87
P/S Ratio0.14
EPS (TTM)$0.04
52-Week High$22.38
52-Week Low$1.14
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE47.33%
ROA1.06%
ROCE2.04%
Gross Margin0.72%
Operating Margin0.10%
Net Margin0.14%
Debt/Equity-9.05
Current Ratio0.31

Annual Financials (USD)

Metric202120222023
Revenue$489.0M$553.0M$673.0M
Operating Profit$-1.0M$1.0M$1.0M
Net Profit$-1.0M$2.0M$1.0M
EPS$-0.03$0.09$0.04
Op Margin-0.3%0.2%0.1%

Balance Sheet (USD)

Metric202120222023
Total Assets$65.0M$75.0M$90.0M
Total Liabilities$53.0M$42.0M$57.0M
Cash$0$1.0M$0
Borrowings$42.0M$25.0M$26.0M

Latest News

Texxon Holding Limited Announces Commencement of Operations at Henan Polystyrene Production Facility, A Milestone in Manufacturing Expansion Strategy GlobeNewswire · Jul 7, 2026 Texxon Holding Limited Announces Unaudited Financial Results for the First Half of Fiscal Year 2026 PR Newswire · Jun 30, 2026 Top Premarket Decliners MT Newswires · Jun 9, 2026 Texxon Holding Limited Announces Annual General Meeting GlobeNewswire · Apr 24, 2026

Cash Flow (USD)

Metric202120222023
Operating Cash Flow$48.0M$-14.0M$-31.0M
Investing Cash Flow$-10.0M$-71.0M$-44.0M
Financing Cash Flow$0$18.0M$15.0M
Net Cash Flow$32.0M$-27.0M$-11.0M
Free Cash Flow$48.0M$-43.0M$-64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.97
EV / EBITDA29.13
FCF Yield-69.84%
Quick Ratio0.30
Interest Coverage1.40
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held80.50%
Institutions Held0.18%
Institutions Float Held0.94%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHMAAmbitions Enterprise Management Co. L.L.C $1.74 +3.57% 155.36 $51.72M 0.00%
AIIORobo.ai Inc. $2.80 +7.09% -0.27 $55.21M 0.00%
AKA $11.39 -0.26% -3.35 $123.26M 0.00%
BARK $9.06 +2.60% -2.38 $81.84M 0.00%
CURVTorrid Holdings Inc. $2.61 +5.04% -19.51 $259.25M 0.00%

About Texxon Holding Limited Ordinary shares

Texxon Holding Limited, established in Shanghai, People's Republic of China, in 2022, primarily engages in supply chain management activities across the nation through its various subsidiaries. The company distributes a broad array of goods, encompassing fundamental chemicals such as alcohols and aromatic raw materials, a variety of plastic particles including polyolefin and chemical polymers, alongside black metals and cotton.

Texxon Holding Limited Ordinary shares is led by CEO Wei Hui Xu, employs 143 people, headquartered in CN, publicly traded since 2025.

Texxon Holding Limited Ordinary shares (NPT) stock trades at $4.20 with a market capitalization of $93.18M. The stock is valued at a price-to-earnings (P/E) ratio of 98.13, price-to-book of -32.87, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $1.14 and $22.38, and currently trades 81.2% below its 52-week high.

On profitability, Texxon Holding Limited Ordinary shares generates a return on equity (ROE) of 47.33% — well above the market average, a sign of a high-quality business, return on capital employed of 2.04%, an operating margin of 0.10%, a net profit margin of 0.14%.

Official website: www.npt-cn.com

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