Texxon Holding Ltd
Calidad de datos: 100%
NPT
Nasdaq
Wholesale Trade
Nondurable Goods Wholesale
$10.21
▲
$1.21
(13.39%)
Cap. Mercado: 226.40 M
Precio
$10.21
Cap. Mercado
226.40 M
Rango del Día
$8.16 — $10.79
Rango de 52 Semanas
$3.14 — $22.38
Volumen
40,279
Apertura $8.39
Promedio 50D / 200D
$8.83
15.62% above
Promedio 50D / 200D
$6.79
50.24% above
Quick Summary
Puntos Clave
Negative free cash flow of -42.78 M
Capital efficient — spends only 5.66% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROIC-0.55%
Net Margin-0.12%
Op. Margin-0.08%
Seguridad
Debt / Equity
N/A
Current Ratio0.29
Interest CoverageN/A
Valoración
PE (TTM)
-242.75
Below sector avg (-27.54)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Wholesale Trade (3 pares)
Comparación con Pares
vs mediana del sector Wholesale Trade (3 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -242.8 | -27.5 |
| P/B | — | 1.6 |
| ROE % | — | -2.8 |
| Net Margin % | -0.1 | -199494.9 |
| Rev Growth 5Y % | — | 257.9 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 797.15 M | Net Income (TTM) | -932,621.0 |
| ROE | N/A | ROA | -0.67% |
| Gross Margin | 0.59% | Operating Margin | -0.08% |
| Net Margin | -0.12% | Free Cash Flow (TTM) | -42.78 M |
| ROIC | -0.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.29 |
| Interest Coverage | N/A | Asset Turnover | 5.74 |
| Working Capital | -51.98 M | Tangible Book Value | -9.98 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -242.75 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.28 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -18.90% | ||
| Market Cap | 226.40 M | Enterprise Value | 297.30 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.05 | Revenue / Share | 35.93 |
| FCF / Share | -1.93 | OCF / Share | 0.10 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 5.66% | FCF Conversion | 4586.92% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 797.15 M |
| Net Income | -932,621.0 |
| EPS (Diluted) | -0.05 |
| Gross Profit | 4.70 M |
| Operating Income | -600,646.0 |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | 288,072.0 |
| Interest Expense | — |
| Income Tax | 716,897.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 138.97 M |
| Total Liabilities | 104.92 M |
| Shareholders' Equity | -3.81 M |
| Total Debt | 73.42 M |
| Cash & Equivalents | 2.52 M |
| Current Assets | 20.76 M |
| Current Liabilities | 72.74 M |
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