Texxon Holding Limited NPT

2.87 (0.04) (1.37%) as of 25 Sep
Market cap
$64.6M
P/E
—
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap 64.56
Revenue —
Net Income 3.32
Free Cash Flow (146.60)
Net Debt 63.61
Current Ratio 0.33
Debt/Equity 1.17
P/E ratio —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

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
in millions of $

Compound Annual Growth

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

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 797
’24 — — — — 673
’23 — — — — 553
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 2 — 11 2
’24 — (31) — — (31)
’23 — (14) — — (14)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (43) — (3) (43)
’24 — (64) — — (64)
’23 — (37) — — (43)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.05)
’24 — — — — 0.13
’23 — — — — 0.10
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — 3.14

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — 9.18
High Price
— — — — — — — 143 203 203
Employees
— — — — — — 0 4 3 4
Revenue/Emp
— — — — — — 489 553 673 797
Revenue
— — — — — — 0.51% 0.64% 0.72% 0.59%
Gross Margin
— — — — — — (1) 2 3 (1)
EBT
— — — — — — (0.12%) 0.39% 0.48% (0.09%)
EBT Margin
— — — — — — (1) 2 3 (1)
Net Income
— — — — — — 0 0 0 0
Depreciation
— — — — — — 24.47 27.63 33.63 39.86
Revenue/Sh
— — — — — — (0.03) 0.10 0.13 (0.05)
Earnings/Sh
— — — — — — 2.41 (0.71) (1.54) 0.12
Cash Flow/Sh
— — — — — — 0.00 (1.46) (1.67) (2.26)
Capex/Sh
— — — — — — 2.41 (2.17) (3.21) (2.14)
Free CF/Sh
— — — — — — 0.64 1.65 1.62 1.70
Book Value/Sh
— — — — — — 20 20 20 20
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — 0.00 0.00 0.00 0.00
PB Ratio
— — — — — — 0.00 0.00 0.00 0.00
EV/Sales
— — — — — — (0.34) (0.34) (0.34) (0.34)
EV/FCF
— — — — — — 48 (14) (31) 2
Op' Cash Flow
— — — — — — 0 (29) (33) (45)
Capex
— — — — — — 48 (43) (64) (43)
FCF
— — — — — — 6 (1) (39) (52)
Working Cap'
— — — — — — 1 11 26 53
Total Debt
— — — — — — (38) (1) 25 50
Net Debt
— — — — — — 13 33 32 34
Sh' Equity
— — — — — — 0.00% 2.88% 1.16% (0.82%)
ROA
— — — — — — 0.00% 2.43% 0.72% (0.45%)
ROIC
— — — — — — 0.00% 8.81% 2.91% (2.81%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jun 2025

Texxon Holding Limited peers in Specialty Retail

All 49 Specialty Retail stocks →

Texxon Holding Limited (NPT) key facts

  • Texxon Holding Limited (NPT) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
  • Texxon Holding Limited’s revenue for fiscal 2025 (year ended June 2025) was $797.1 million, up 18.5% from fiscal 2024.
  • Texxon Holding Limited reported a net loss of $1.5 million, or a loss of $0.05 per share, for fiscal 2025.
  • As of September 25, 2026, NPT traded at $2.87, a market capitalization of $64.6 million.
  • Return on equity was −2.81% and debt-to-equity 1.17.

Source: company filings (standardised) and stockrow calculations.

Texxon Holding Limited (NPT) Latest News

News by impact score

Fine-tune

7 Jul

4

Texxon Holding Limited (NPT) commences operations at Henan Polystyrene Production Facility, advancing its manufacturing expansion strategy. New polystyrene facility startup represents major capacity expansion that can materially lift future output and financial results.

30 Jun

3

Texxon Holding Limited reported unaudited financial results for the first half of fiscal year 2026. Half-year earnings releases deliver financial metrics that typically move near-term sentiment and valuation without signaling structural shifts.

8 Jan

4

Texxon Holding Limited has successfully completed critical safety and regulatory milestones for its 600,000-ton polystyrene project. This achievement positions the company to advance its operations and enhance its production capabilities in the polystyrene market, reflecting a commitment to compliance and safety standards. Completion of key safety and regulatory milestones is likely to significantly impact future operations and investor sentiment.

18 Nov

4

Texxon Holding Limited (NPT) reported its financial results for fiscal year 2025, highlighting significant revenue growth and improved profitability. The company attributed its success to strategic investments and operational efficiencies. Key financial metrics showed a marked increase in earnings per share and overall revenue, exceeding market expectations. Management expressed optimism about future growth prospects and outlined plans for continued innovation and expansion in key markets. Significant revenue growth and improved profitability indicate a strong potential for future performance and market positioning.

28 Oct

3

Texxon Holding Limited has announced the full exercise of the underwriters’ over-allotment option in connection with its recent public offering. This move allows the company to raise additional capital, enhancing its financial position and providing more resources for future growth initiatives. The over-allotment option was fully subscribed, indicating strong demand for the company's shares. The full exercise of the over-allotment option is expected to moderately enhance Texxon's financial resources, impacting its growth potential.

23 Oct

4

Texxon Holding Limited has successfully closed its initial public offering (IPO), raising $9.5 million. The offering was well-received, indicating strong investor interest in the company. The funds raised will be utilized to support Texxon's growth initiatives and operational expansion. This IPO marks a significant milestone for the company as it transitions into a publicly traded entity. The successful IPO is a major strategic move that could significantly enhance Texxon's growth prospects and market presence.

22 Oct

3

Texxon Holding Limited has announced the pricing of its initial public offering (IPO) at $9.5 million. The IPO is expected to enhance the company's capital structure and provide funds for future growth initiatives. The offering will be conducted through a firm commitment underwriting process, with shares expected to be listed on a major stock exchange. The IPO could provide necessary capital for growth, impacting financial performance moderately.

stockrow.com/NPT · Data as of Jun 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com