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