Texxon Holding Ltd
Datakwaliteit: 100%
NPT
Nasdaq
Wholesale Trade
Nondurable Goods Wholesale
€ 10,21
▲
€ 1,21
(13,39%)
Marktkapitalisatie: 226,40 M
Prijs
€ 10,21
Marktkapitalisatie
226,40 M
Dagbereik
€ 8,16 — € 10,79
52-Weeksbereik
€ 3,14 — € 22,38
Volume
40.279
Openen € 8,39
50D / 200D Gem.
€ 8,83
15,62% above
50D / 200D Gem.
€ 6,79
50,24% above
Quick Summary
Belangrijkste Punten
Negative free cash flow of -42,78 M
Capital efficient — spends only 5,66% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-0,55%
Net Margin-0,12%
Op. Margin-0,08%
Veiligheid
Debt / Equity
N/A
Current Ratio0,29
Interest CoverageN/A
Waardering
PE (TTM)
-242,75
Onder sectorgemiddelde (-27,54)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Wholesale Trade sector mediaan (3 peers)
Sectorvergelijking
vs Wholesale Trade sector mediaan (3 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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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