Saturday 17 October 2026
Export NPT’s income statement to Excel — free account
Texxon Holding Limited
NPT Consumer Cyclical Specialty Retail
Texxon Holding Limited’s revenue for fiscal 2025 (year ended June 2025) was $797.1 million, up 18.5% from fiscal 2024. Revenue growth for three consecutive years.
1.78
0.25
−12.32%
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| Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 3 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.42 | 0.68 | (2.35) | (2.24) |
Beneish M-Score |
— | 1.60 | 1.01 | (2.66) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.59) | (1.59) | (1.59) | (1.59) |
EV/FCF |
(0.34) | (0.34) | (0.34) | (0.34) |
Quick Ratio |
0.88 | 0.38 | 0.21 | 0.14 |
Current Ratio |
1.12 | 0.98 | 0.31 | 0.29 |
Net Debt/EBITDA |
30.42 | (0.58) | 24.91 | (160.85) |
Debt/Assets |
1.83% | 15.10% | 28.75% | 37.99% |
Debt/Equity |
0.09 | 0.34 | 0.80 | 1.55 |
Asset Turnover |
0.00 | 7.88 | 8.17 | 6.97 |
Operating CF/Net income |
(86.35) | (7.01) | (32.29) | (2.49) |
Capex/Depreciation |
(0.17) | (116.68) | (100.23) | (156.56) |
Interest Coverage |
(8.72) | (6.35) | 1.40 | (1.47) |
| 0.00% | 8.81% | 2.91% | (2.81%) | |
| 0.00% | 2.88% | 1.16% | (0.82%) | |
ROIC |
0.00% | 2.43% | 0.72% | (0.45%) |
Return on Tangible Assets |
(5.37%) | 28.06% | (6.00%) | (2.86%) |
Average Days of Receivables |
5.64 | 2.40 | 6.02 | 3.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.81% | 0.41% | 0.62% | 0.67% |
Intangible Assets out of Total Assets |
0.00 | 0.08 | 0.07 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
24.47 | 27.63 | 33.63 | 39.86 |
Operating CF per Share |
2.41 | (0.71) | (1.54) | 0.12 |
Capex per Share |
0.00 | (1.46) | (1.67) | (2.26) |
Free Cash Flow per Share |
2.41 | (2.17) | (3.21) | (2.14) |
Cash per Share |
1.94 | 0.61 | 0.05 | 0.13 |
Shareholders Equity per Share |
0.64 | 1.65 | 1.62 | 1.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.64 | 1.65 | 1.62 | 1.70 |
Free Cash Flow |
48.19 | (43.48) | (64.14) | (42.78) |
Working Capital |
6.40 | (0.66) | (39.27) | (51.98) |
Capital Expenditures |
(0.03) | (29.30) | (33.35) | (45.10) |
Net Current Asset Value |
6.40 | (0.66) | (39.27) | (84.16) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.05 | 0.05 | 0.06 |
| Other line items | ||||
Depreciation/Fixed assets |
0.05 | 0.03 | 0.01 | 0.00 |
Cash ROIC |
91.33% | (76.86%) | (108.30%) | (47.87%) |
Accounts Receivable Turnover |
0.00 | 98.77 | 91.35 | 85.64 |
Accounts Payable Turnover |
0.00 | 55.78 | 102.88 | 770.19 |
Inventory Turnover |
0.00 | 2,277.51 | 1,040.18 | 857.95 |
Average Days of Payables |
5.99 | 7.77 | 0.71 | 0.35 |
Days of Inventory on Hand |
0.05 | 0.27 | 0.48 | 0.45 |
Average Receivables |
— | 5.59 | 7.36 | 9.31 |
Average Payables |
— | 9.84 | 6.49 | 1.03 |
Average Inventory |
— | 0.24 | 0.64 | 0.92 |
Average Assets |
— | 70.16 | 82.30 | 114.33 |
Average Common Equity |
— | 22.96 | 32.73 | 33.21 |
Columns are period end dates