Texxon Holding Ltd.

Texxon Holding Ltd.

NPT · NASDAQ · Basic Materials / Chemicals

1.78USD-0.01 (-0.39%)

Price History

Full chart

Market Stats

Previous Close1.79
Open1.75
Day Range1.61 – 1.84
52-Week Range1.14 – 22.38
Volume3.76K
Market Cap63.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
50-Day Avg3.20
200-Day Avg4.81

About

Texxon Holding Limited, through its subsidiaries, engages in the supply chain management business in the People's Republic of China. It operates through two segments: Supply chain trading and Plastic manufacturing. The company sells basic chemicals, including alcohols and aromatic chemical raw materials used in production of fabrics, beverage packaging, coatings, resins, and other downstream products. It also provides plastic particles, such as polyolefin and chemical polymers, used in pipelines and pipes for infrastructure projects, daily or food-grade packaging, agricultural membranes, national grid wires and cables, injection molding parts for new energy vehicles, photovoltaic power generation, medical devices, aerospace, and other high-tech industries. In addition, the company offers black metal for concrete reinforcement and structural applications, manufacturing industry steel for automobiles, pipelines, machinery, and power equipment, and steel composite materials for aerospace and engineering applications. Further, it provides cotton for clothing, bedding, curtains, home decor, ornaments, and packaging materials. Texxon Holding Limited was founded in 2011 and is based in Shanghai, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Wei Hui Xu
  • Employees203
  • Headquarters703, Block A, Shanghai, China, 200335, USA
  • Websitehttps://www.npt-cn.com

Leadership

  • Mr. Wei Hui XuChairman & CEO · b. 1970
  • Mr. Bo RenCFO & Director · b. 1989
  • Mr. Jian HuangChief Technology Officer · b. 1983

Financials

Income Statement

Currency: USD2022-06-302023-06-302024-06-302025-06-30
Total Revenue489.43M552.53M672.66M797.15M
Growth (%)-+12.89%+21.74%+18.51%
Cost of Revenue486.91M548.99M667.85M792.45M
Gross Profit2.52M3.53M4.82M4.70M
Gross Margin0.51%0.64%0.72%0.59%
Operating Expense3.94M2.28M4.16M5.08M
Operating Income-1.42M1.25M659.97K-384.07K
Operating Margin-0.29%0.23%0.10%-0.05%
EBITDA-249.97K2.38M4.03M-40.32K
EBITDA Margin-0.05%0.43%0.60%-0.01%
Net Income-558.38K2.02M953.56K-932.62K
Net Income Margin-0.11%0.37%0.14%-0.12%
Interest Expense163.26K-470.29K408.84K
Interest Expense % of Total Revenue0.03%-0.07%0.05%

Balance Sheet

Currency: USD2022-06-302023-06-302024-06-302025-06-30
Total Assets65.41M74.91M89.70M138.97M
Total Liabilities52.58M41.83M57.32M104.92M
Total Equity4.42M6.88M-2.85M-3.81M
Cash464.68K1.33M272.89K2.52M
Total Debt41.75M25.09M25.79M-
Net Debt41.28M23.76M25.52M53.02M

Cash Flow

Currency: USD2022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow48.22M-14.18M-30.80M2.32M
Investing Cash Flow-9.65M-41.23M-11.02M-
Financing Cash Flow-5.51M30.41M29.36M41.36M
Capital Expenditure32.74K29.30M33.35M45.10M
Free Cash Flow48.19M-43.48M-64.14M-42.78M
FCF to OCF99.93%306.63%208.28%-1839.97%

Earnings

Report DateSep 28, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap63.67M
Enterprise Value130.29M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.10
Price / Book14.72
EPS-0.13
Book Value0.202
Revenue (TTM)614.57M
Gross Profit (TTM)2.63M
EBITDA-1.55M
Profit Margin-0.46%
Operating Margin-0.24%
Return on Equity-10.27%
Return on Assets-0.88%
Shares Outstanding22.18M
Shares Float2.69M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.61%
Insiders
80.50%
Retail / Other
18.89%

Top Institutional Holders

  • Amvescap Plc.
    15.87K0.07%
  • Geode Capital Management, LLC
    11.38K0.05%
  • XTX Topco Ltd
    11.11K0.05%
  • Tower Research Capital LLC
    1.93K0.01%
  • JPMorgan Chase & Co
    2390.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    11.38K0.05%