Texxon Holding Limited (NPT)

NASDAQ: NPT · USD

$1.82

+0.06 (+3.4%)· Recorded snapshot

Market cap	40.4M
Revenue (ttm)	614.6M
Net income (ttm)	-2.8M
EPS (ttm)	-$0.14
Shares out	22.2M
Volume	2,111

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 614.6M
Net income (ttm): -2.8M
EPS (ttm): -$0.14
Market cap: 40.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	احتفاظ
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	احتفاظ
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.3

P25 n/aP50 n/aP75 n/a

ROIC-1.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NPT indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

USD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002014337
Company name	Texxon Holding Limited
Country	China
Country code	US
CUSIP number	G8772G106
Earnings date	2026-11-17
Earnings time	amc
Employees	203
Employees change	60
Employees growth	41.96%
Enterprise value	$104.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	June
Founded	2011
Industry	Chemicals
IPO date	2025-10-22
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG8772G1064
Last 10-K release date	2025-11-18
Last earnings date	2026-06-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$40.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-17
Options	No
Price	$1.82
Price currency	USD
Sector	Materials
SIC code	5160
Stock price date	2026-10-28
Symbol	NPT
Website	https://www.npt-cn.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-7.54%
EV/Sales	0.17x
FCF / EV yield	-41.56%
FCF yield	-109.56%
Industry forward P/E	15.35x
P/B ratio	8.7x
P/S ratio	0.06x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.3%
EBITDA margin	-0.25%
Gross margin	0.43%
Operating margin	-0.3%
Pretax margin	-0.78%
Profit margin	-0.46%
Profit per employee	$-13,793
Revenue per employee	$3M
ROA	-0.88%
ROCE	-2.1%
ROE	-10.27%
ROIC	-1.56%
Tax / revenue	-0.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-62.07%
Gross profit growth (Q)	-36.49%
Net income growth years	0
Revenue growth	-28.32%
Revenue growth (Q)	-35.83%
Revenue growth (QoQ)	13.71%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-45.1M
Depreciation and amortization	$303,149
EBIT	$-1.9M
EBITDA	$-1.6M
EPS	$-0.14
FCF per share	$-1.93
Free cash flow	$-42.8M
Gross profit	$2.6M
Income taxes	$-99,708
Net income	$-2.8M
Operating income	$-1.9M
Revenue	$614.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.25
Book value per share	$0.20
Debt / equity	1.17
Interest coverage	-2.86
Long-term assets	$131.9M
Long-term liabilities	$33.3M
Net cash (debt)	$-63.9M
Net cash / market cap	-163.64%
Net debt / equity	1.16
Piotroski F-Score	1
Property, plant and equipment	$116.3M
Shareholders' equity	$55.1M
Tangible book value	$-1.8M
Tangible book value per share	$-0.08
Total assets	$153.5M
Total cash	$396,837
Total debt	$64.3M
Total liabilities	$98.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	4.66
Current assets	$21.6M
Current liabilities	$65.1M
Current ratio	0.33
Net working capital	$-12.9M
Quick ratio	0.07
Working capital	$-43.5M
Working capital turnover	-20.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.06%
Dividend yield	0%
Shareholder yield	-2.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.07
1D price change	3.41%
1M price change	-35.54%
1M total return	-35.54%
1W price change	6.94%
1W total return	6.94%
1Y price change	-70.96%
1Y return CAGR	-70.98%
1Y total return	-70.96%
20-day SMA	$2.05
200-day SMA	$4.43
3M price change	-30.71%
3M total return	-30.71%
50-day SMA	$2.70
50-day SMA vs 200-day SMA	50under200
52-week high	$22.38
52-week high date	2026-03-05
52-week low	$1.14
52-week low date	2026-05-13
6M price change	-3.14%
6M total return	-3.14%
All-time high	$22.38
All-time high date	2026-03-05
All-time low	$1.14
All-time low date	2026-05-13
Average true range (ATR)	$0.22
Average volume	17.4K
Beta (1Y)	1.11
Beta (2Y)	1.11
Change from 52-week high	-91.87%
Change from 52-week low	59.65%
Change from all-time high	-91.73%
Change from all-time low	62.28%
Dollar volume	$3,842
Monthly RSI	0
Open price	$0.00
Previous close	$1.76
Price vs 150-day SMA	-39.66%
Price vs 20-day SMA	-9.54%
Price vs 200-day SMA	-58.24%
Price vs 50-day SMA	-31.41%
Relative volume	0.12
Return from IPO open	-65.83%
Return from IPO price	-64.8%
RSI	38.82
Sharpe ratio	0.66
Sortino ratio	1.75
Volume	2.1K
Weekly RSI	42.81
YTD price change	-62.7%
YTD total return	-62.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.7M
Float percentage	12.12%
Shares change (QoQ)	4.12%
Shares change (YoY)	2.06%
Shares held by insiders	87.88%
Shares held by institutions	0.67%
Shares outstanding	22.2M
Short % of shares	0.03%
Short ratio	0 days

Deeper analysis on NPT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NPT report

Is a complete NPT research report available?

No complete published report is available for Texxon Holding Limited (NPT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Texxon Holding Limited (NPT)

Price

Financial snapshot

Fair-value bridge

Latest news · NPT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NPT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NPT

Frequently asked questions