NPTNasdaqWholesale-Chemicals & Allied ProductsFiscal year ends December 31
Texxon Holding Ltd
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Nov 18, 2025
$1.73−0.04 (-2.54%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Texxon statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Wholesale-Chemicals & Allied Products companies for comparison
Valuation
| Measure | Texxon | Industry median |
|---|---|---|
| Market Cap | $34.60M | $78.64M |
| Enterprise Value | $143.37M | $164.35M |
| PS Ratio | 0.04 | 0.28 |
| P/OCF Ratio | 14.88 | 9.80 |
Enterprise value
| Measure | Texxon | Industry median |
|---|---|---|
| EV / Sales | 0.18 | 0.40 |
Income (trailing twelve months)
| Measure | Texxon | Industry median |
|---|---|---|
| Revenue | $797.15M | $716.39M |
| Gross Profit | $4.70M | $163.57M |
| Operating Income | -$600.65K | -$30.27K |
| Pretax Income | -$737.24K | $413.10K |
| Net Income | -$932.62K | -$63.82K |
| EBITDA | -$312.57K | $2.60M |
| EPS (Diluted) | -$0.05 | $0.02 |
Margins
| Measure | Texxon | Industry median |
|---|---|---|
| Gross Margin | 0.59% | 14.7% |
| Operating Margin | -0.08% | 0.44% |
| Pretax Margin | -0.09% | 0.25% |
| Profit Margin | -0.12% | -0.13% |
| EBITDA Margin | -0.04% | 1.23% |
| FCF Margin | -5.37% | 0.98% |
Returns
| Measure | Texxon | Industry median |
|---|---|---|
| Return on Assets (ROA) | -0.67% | -0.67% |
| Return on Invested Capital (ROIC) | -0.71% | 3.04% |
| Return on Capital Employed (ROCE) | -0.91% | 4.42% |
Growth
| Measure | Texxon | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.5% | 3.83% |
| Net Income Growth (YoY) | -197.8% | -4.31% |
| EPS Growth (YoY) | -200.0% | -3.40% |
Balance sheet
| Measure | Texxon | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.52M | $9.33M |
| Total Debt | $73.42M | $349.35M |
| Net Cash (Debt) | -$70.91M | -$1.85M |
| Net Cash Per Share | -$3.55 | -$0.06 |
| Equity (Book Value) | -$3.81M | $16.46M |
| Book Value Per Share | -$0.19 | $0.34 |
| Tangible Book Value | -$9.98M | $8.19M |
| Working Capital | -$51.98M | $12.53M |
Financial position
| Measure | Texxon | Industry median |
|---|---|---|
| Current Ratio | 0.29 | 1.31 |
| Quick Ratio | 0.14 | 0.55 |
Cash flow (trailing twelve months)
| Measure | Texxon | Industry median |
|---|---|---|
| Operating Cash Flow | $2.32M | $3.55M |
| Capital Expenditures | -$45.10M | -$34.65M |
| Free Cash Flow | -$42.78M | $15.14M |
| FCF Per Share | -$2.14 | $0.38 |
Efficiency
| Measure | Texxon | Industry median |
|---|---|---|
| Asset Turnover | 5.74 | 1.65 |
| Inventory Turnover | 813.90 | 9.79 |
| Revenue Per Employee | $30.66M | $1.02M |
| Profits Per Employee | -$35.87K | -$8.95K |
| Employee Count | 26 | 559 |
Dividends and yields
| Measure | Texxon | Industry median |
|---|---|---|
| Earnings Yield | -2.70% | -0.31% |
| FCF Yield | -123.6% | 4.46% |
Shares
| Measure | Texxon | Industry median |
|---|---|---|
| Shares Outstanding | 20,000,000 | 32,773,350 |
| Shares Change (YoY) | 0.00% | 0.00% |
| Float | 1,323,040 | 22,533,950 |
| Shares Held by Insiders | 93.4% | 8.34% |
Taxes
| Measure | Texxon | Industry median |
|---|---|---|
| Income Tax | $716.90K | $3.29M |
Scores
| Measure | Texxon | Industry median |
|---|---|---|
| Altman Z-Score | 5.43 | 3.72 |
| Piotroski F-Score | 3 | 4 |
| Beneish M-Score | -2.66 | -2.68 |
Calculated by StockData from Texxon's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.