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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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
0.31 | 0.24 | 0.29 | 0.33 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
28.75% | 28.15% | 37.99% | 41.88% | |
Debt/Equity |
0.80 | 0.85 | 1.55 | 1.17 | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
(100.12) | (107.40) | (156.61) | — | |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.04 | 0.04 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | — | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(64.13) | (2.89) | (42.78) | — | |
Working Capital |
(39.27) | (56.07) | (51.98) | (43.52) | |
Capital Expenditures |
(33.34) | (13.85) | (45.10) | — | |
Net Current Asset Value |
(39.27) | (56.07) | (84.16) | (76.81) | |
| Other line items | |||||
Quick Ratio |
0.21 | 0.18 | 0.14 | 0.08 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | — | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Average Receivables |
— | — | 7.54 | 3.97 | |
Average Payables |
— | — | 4.38 | 6.24 | |
Average Inventory |
— | — | 0.52 | — | |
Average Assets |
— | — | 102.19 | 114.21 | |
Average Common Equity |
— | — | 23.44 | 44.09 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates