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