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Texxon Holding Limited

NPT Basic Materials Chemicals

Texxon Holding Limited’s revenue for fiscal 2025 (year ended June 2025) was $797.1 million, up 18.5% from fiscal 2024.

Revenue growth 3 yrs

1.74 0.05 −2.79%

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Market cap: $38.8M
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: −2.66
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios $m

Size

Market Cap 38.82

Revenue ttm —

Net income ttm 3.32

Free cash flow ttm (146.60)

Net debt Q 63.61

Valuation

P/E —

Forward P/E —

Price / sales —

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.00

Financial health

Current ratio Q 0.33

Debt / equity Q 1.17

Interest coverage Q —

Growth

Revenue growth Q —

Operating income growth Q —

EPS, this year —

EPS, next year A —

Revenue, next year A —

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'25
Cash	12	1	3	1
Receivables	4	11	8	4
Inventory	0	1	1	—
Other	24	2	3	7
	41	18	21	22

	2023	2024	2025	Q'25
Payables	12	1	1	1
ST’ Debt	11	26	21	31
Other	2	1	2	5
	42	57	73	65

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	17.66%
Cash Flow	—	—	(63.60%)
Earnings	—	—	0.00%
Book Value	—	—	38.45%

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(0.05)
’24	—	—	—	—	0.05
’23	—	—	—	—	0.10

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	797
’24	—	—	—	—	673
’23	—	—	—	—	553

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	2
’24	—	—	—	—	(31)
’23	—	—	—	—	(14)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(43)	—	(3)	(43)
’24	—	(64)	—	—	(64)
’23	—	(37)	—	—	(43)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Dec ’25	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	489	553	673	797	—		+17.7%	—	—	—	—
	Gross margin, %	—	—	—	—	—	—	0.51	0.64	0.72	0.59	—		+0.1 pt	Powerpack Texxon Holding Limited’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	—	—	—	—	(1)	2	3	(1)	—		+7.0%
	EBT margin, %	—	—	—	—	—	—	(0.12)	0.39	0.48	(0.09)	—		0.0 pt
	Net income	—	—	—	—	—	—	(1)	2	3	(1)	3		+34.2%
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	24.47	27.63	33.63	39.86	—		+17.7%
	Earnings	—	—	—	—	—	—	(0.03)	0.10	0.05	(0.05)	—		+18.4%
	Cash flow	—	—	—	—	—	—	2.41	(0.71)	(1.54)	0.12	0.00		(63.6%)
	Capex	—	—	—	—	—	—	0.00	(1.46)	(1.67)	(2.26)	0.00		+1,021.2%
	Free cash flow	—	—	—	—	—	—	2.41	(2.17)	(3.21)	(2.14)	0.00		n/m
	Book value	—	—	—	—	—	—	0.64	1.65	1.62	1.70	0.00		+38.4%
	Shares, m	—	—	—	—	—	—	20	20	20	20	—		0.0%
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—	—		—
	P/S	—	—	—	—	—	—	—	—	—	—	—		—
	P/B	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00		0.0
	EV/Sales	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00		0.0
	EV/FCF	—	—	—	—	—	—	(0.34)	(0.34)	(0.34)	(0.34)	(0.43)		(0.3)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	48	(14)	(31)	2	(32)		(63.6%)
	Capex	—	—	—	—	—	—	0	(29)	(33)	(45)	(115)		+1,013.2%
	Free cash flow	—	—	—	—	—	—	48	(43)	(64)	(43)	(147)		n/m
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	6	(1)	(39)	(52)	(44)		n/m
	Net debt	—	—	—	—	—	—	(38)	(1)	25	50	64		n/m
	Shareholders’ equity	—	—	—	—	—	—	13	33	32	34	55		+38.4%
Returns, %
Returns, %	ROA	—	—	—	—	—	—	0.00	2.88	1.16	(0.82)	0.00		(0.8) pt
	ROIC	—	—	—	—	—	—	0.00	2.43	0.72	(0.45)	0.00		(0.4) pt
	ROE	—	—	—	—	—	—	0.00	8.81	2.91	(2.81)	0.00		(2.8) pt
People
People	Employees	—	—	—	—	—	—	—	143	203	203	—		+19.1%
	Revenue/emp, $m	—	—	—	—	—	—	0.00	3.86	3.31	3.93	—		n/m

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Jun 2025 · fundamentals updated 25 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WLKP Westlake Chemical Partners LP	$752.5M	12.8×	14.2×	+1.80% (above 0%: growing)	+9.55% (above 0%: growing)	+46.16% (above 0%: growing)	33.04%	30.39%	Compare
LXU Lsb Industries Inc.	$745.2M	16.6×	16.9×	+2.04% (above 0%: growing)	+125.50% (above 0%: growing)	−93.28% (below 0%: shrinking)	27.18%	16.90%	Compare
RYAM Rayonier Advanced Materials Inc.	$439.0M	— (loss-making)	— (loss-making)	+8.55% (above 0%: growing)	n/m	+125.11% (above 0%: growing)	3.92%	(51.17%)	Compare
ASIX AdvanSix	$438.5M	— (loss-making)	— (loss-making)	+15.04% (above 0%: growing)	n/m	+44,880.30% (above 0%: growing)	2.60%	(1.85%)	Compare
TROX Tronox Holdings PLC	$416.8M	— (loss-making)	— (loss-making)	+18.31% (above 0%: growing)	n/m	+144.60% (above 0%: growing)	9.31%	1.45%	Compare
VHI Valhi, Inc.	$404.7M	— (loss-making)	7.0×	+16.14% (above 0%: growing)	+2,500.00% (above 0%: growing)	+435.16% (above 0%: growing)	22.56%	9.88%	Compare
BAK Braskem S.A.	$182.9M	— (loss-making)	—	+36.50% (above 0%: growing)	n/m	+611.13% (above 0%: growing)	0.00%	0.00%	Compare
NPT Texxon Holding Limited	$38.8M	—	—	—	—	−188.72% (below 0%: shrinking)	—	—
GURE Gulf Resources, Inc.	$5.5M	— (loss-making)	— (loss-making)	+54.45% (above 0%: growing)	n/m	−1,064.62% (below 0%: shrinking)	14.50%	9.72%	Compare
Median of peers	$427.7M	—	14.2×	+15.59%	+125.50%	+134.86%	11.90%	5.59%

All 15 Chemicals stocks →