Texxon Holding Ltd
NPTNasdaq
$2.50
↓ -2.3%Jul 17 close · end-of-day
Price
1Y↓ -49.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$50.0M
Enterprise Value
$100.3M
P/E
—
P/S
0.1
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
-85.6%
Dividend Yield
—
Revenue (TTM)
$797.1M
Net Income (TTM)
-$932,621.00
Free Cash Flow (TTM)
-$42.8M
Gross Margin
0.6%
Operating Margin
-0.1%
Net Margin
-0.1%
ROE
24.5%
ROIC
-1.0%
Debt / Equity
-13.9
Net Cash
-$50.3M
Return 1Y
—
Company profile
Texxon is a holding company incorporated as an exempted company under the laws of the Cayman Islands. As a holding company with no material operations of its own, Texxon conducts substantially all of its operations through its PRC subsidiaries, primarily Net Plastic Technology, which started its business in Yuyao, China in 2011. Our principal executive offices are located in Shanghai, China.
- CEO
- Hui Xu
- Sector
- Wholesale Trade
- Industry
- Wholesale
- Employees
- 203
- Website
- www.npt-cn.com/
Earnings
No reported earnings periods on file.
Financial statements
| Line item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $552.5M | $672.7M | $797.1M |
| Gross profit | $3.5M | $4.8M | $4.7M |
| Operating income | $1.3M | $659,969.00 | -$600,646.00 |
| Net income | $2.0M | $953,560.00 | -$932,621.00 |
| Diluted EPS | $0.10 | $0.05 | -$0.05 |
| Operating cash flow | -$14.2M | -$30.8M | $2.3M |
| Free cash flow | -$36.8M | -$64.1M | -$42.8M |
| Gross margin | 0.6% | 0.7% | 0.6% |
| Operating margin | 0.2% | 0.1% | -0.1% |
| Net margin | 0.4% | 0.1% | -0.1% |
No quarterly data.
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.