Texxon Holding Ltd
NPT Nasdaq· Wholesale-Chemicals & Allied Products
KIRA · Stoqly’s AI analyst, in plain words
- Texxon Holding Ltd had $797M of revenue in fiscal 2025, up 18.5% on the year before.
- Its operating margin was −0.1%, down 0.2 pts: of every 100 in sales, about −0 is left after running the business.
- Texxon Holding Ltd lost $0.9M in fiscal 2025.
- Free cash flow was −$42.8M in fiscal 2025, −5.4% of revenue.
- Texxon Holding Ltd owes $70.9M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$797M
Net income
−$0.9M
Free cash flow
−$42.8M
Operating margin
−0.1%
Texxon Holding Ltd in 30 seconds · fiscal 2025
Are sales growing?
+18.5%
Yes. Sales grew 18.5% last year.
Does it make a profit?
−0.1%
No. It lost money last year.
Does profit turn into cash?
−5.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What Texxon Holding Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Nov 18, 2025
- Legal name
- Texxon Holding Ltd
- CIK
- 0002014337
Texxon Holding Ltd · NPT
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $553M | $673M | $797M |
| Revenue growth | — | 21.7% | 18.5% |
| Gross margin | 0.6% | 0.7% | 0.6% |
| Operating margin | 0.2% | 0.1% | −0.1% |
| Net income | $2.0M | $1.0M | −$0.9M |
| Net margin | 0.4% | 0.1% | −0.1% |
| Diluted EPS | $0.10 | $0.05 | −$0.05 |
| Cash | |||
| Cash from operations | −$14.2M | −$30.8M | $2.3M |
| Capital expenditure | $22.6M | $33.3M | $45.1M |
| Free cash flow | −$36.8M | −$64.1M | −$42.8M |
| FCF margin | −6.7% | −9.5% | −5.4% |
| Share count change | — | 0.0% | 0.0% |
| Debt and strength | |||
| Cash and short-term investments | $1.3M | $0.3M | $2.5M |
| Debt incl. finance leases | — | $51.6M | $73.4M |
| Shareholders' equity | $33.1M | −$2.8M | −$3.8M |
| Net debt / EBITDA | — | 51.7x | — |
| Current ratio | — | 0.3x | 0.3x |
| Returns and quality | |||
| Return on capital | — | 1.1% | −0.7% |
| Return on equity | 6.1% | 6.3% | — |
| Return on tangible equity | 6.1% | — | — |
| Piotroski F-score | — | 4 | 4 |
| Altman Z'' | — | −3.0 | −2.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Texxon Holding Ltd · NPT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002014337). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.