NPT
Texxon Holding LtdTexxon Holding Ltd reported revenue of $797.15M in its most recent fiscal year, up 18.5% on the year before. It kept -0.1% of that as net income, and generated -$42.78M of free cash flow. Figures below are compared against other companies classified under Wholesale-Chemicals & Allied Products.
Grades vs. industry
Growth
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Revenue growth (YoY) Latest fiscal year revenue vs. the year before. | 18.5% | — | — |
Revenue growth (3y) Annualized revenue growth over three fiscal years. | Not reported | — | — |
Revenue growth (5y) Annualized revenue growth over five fiscal years. | Not reported | — | — |
EPS growth (YoY) Diluted EPS vs. the prior fiscal year. | -200.0% | — | — |
EPS growth (3y) Annualized diluted EPS growth over three fiscal years. | Not reported | — | — |
EPS growth (5y) Annualized diluted EPS growth over five fiscal years. | Not reported | — | — |
Free cash flow growth (YoY) Operating cash flow less capital expenditure, vs. prior year. | Not reported | — | — |
Free cash flow growth (3y) Annualized free cash flow growth over three fiscal years. | Not reported | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | 0.6% | — | — |
Operating margin Operating income as a share of revenue. | -0.1% | — | — |
Net margin Net income as a share of revenue. | -0.1% | — | — |
Free cash flow margin Free cash flow as a share of revenue. | -5.4% | — | — |
Return on equity Net income divided by shareholder equity. | Not reported | — | — |
Return on assets Net income divided by total assets. | -0.7% | — | — |
Return on invested capital After-tax operating profit over debt plus equity less cash. | -1.0% | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Financial health
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Debt to equity Total debt divided by shareholder equity. | Not reported | — | — |
Current ratio Current assets over current liabilities. | 0.29x | — | — |
Quick ratio Current assets excluding inventory, over current liabilities. | 0.27x | — | — |
Interest coverage Operating income divided by interest expense. | Not reported | — | — |
Net debt to EBITDA Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed. | Not reported | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Annual financials
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $797.15M | $672.66M | $552.53M |
| Gross profit | $4.70M | $4.82M | $3.53M |
| Operating income | -$600.6K | $660.0K | $1.25M |
| Net income | -$932.6K | $953.6K | $2.02M |
| EPS (diluted) | -$0.05 | $0.05 | $0.10 |
| Operating cash flow | $2.32M | -$30.80M | -$14.18M |
| Capital expenditure | $45.10M | $33.34M | $22.62M |
| Free cash flow | -$42.78M | -$64.13M | -$36.80M |
| Total assets | $138.97M | $89.70M | $74.91M |
| Shareholder equity | -$3.81M | -$2.85M | $33.08M |
| Total debt | $52.80M | $51.58M | — |
| Cash | $2.52M | $272.9K | $1.33M |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
Source
Figures come from Texxon Holding Ltd’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 20-F filed Nov 18, 2025. View filings on EDGAR.