NPT — Texxon Holding Ltd

Nasdaq · Consumer Discretionary · Distributors · CIK 2014337 · China
Last close
$1.30
Market Cap
$28.84M
52W High
$22.38
52W Low
$1.14
ADV30
963,393
Next earnings
2026-05-26
Texxon Holding Limited, through its subsidiaries, engages in the supply chain management business in the People's Republic of China. It operates through two segments: Supply chain trading and Plastic manufacturing. The company sells basic chemicals, including alcohols and aromatic chemical raw materials used in production of fabrics, beverage packaging, coatings, resins, and other downstream products. It also provides plastic particles, such as polyolefin and chemical polymers, used in pipelines and pipes for infrastructure projects, daily or food-grade packaging, agricultural membranes, national grid wires and cables, injection molding parts for new energy vehicles, photovoltaic power generation, medical devices, aerospace, and other high-tech industries. In addition, the company offers black metal for concrete reinforcement and structural applications, manufacturing industry steel for automobiles, pipelines, machinery, and power equipment, and steel composite materials for aerospace and engineering applications. Further, it provides cotton for clothing, bedding, curtains, home decor, ornaments, and packaging materials. Texxon Holding Limited was founded in 2011 and is based in Shanghai, the People's Republic of China.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2025 138,967,733 2,517,577 104,919,675
Dec 2024 110,407,704 1,636,842 73,900,393

Balance + Analyst (yfinance extras)

Retained Earnings
$-4,316,467
Inventory
$973,644
Receivables
$7,676,019
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$797,148,672
EBITDA
$-312,574
Free Cash Flow
$-28,313,632
Enterprise Value
$120,605,568
Total Cash
$2,517,577
Total Debt
$55,535,136
Shares Out
22,185,000
Trailing EPS
$-0.04
Book Value
$-0.19
ROE
-4.4%
ROA
-0.3%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 797,148,640 -384,072 -932,621 138,967,733 104,919,675 2,324,959
Jun 2024 672,662,697 3,556,188 953,560 89,695,076 57,318,539 -30,795,210
Jun 2023 552,526,182 1,254,098 2,022,152 74,910,810 41,829,868 -14,179,754
Jun 2022 489,432,340 -1,423,415 -558,378 65,412,298 52,582,561 48,219,008

Peers — same industry

TickerNameMarket CapLastDaily %
PTLE PTL Ltd $30.70M $5.00
LTCH Latch, Inc. $25.46M $0.16
PN Skycorp Solar Group Ltd $33.46M $4.32
NHTC NATURAL HEALTH TRENDS CORP $23.59M $2.75
CHEV Charging Robotics Inc. $22.49M $2.00

News headlines (Yahoo Finance, 1h cache)

Texxon Holding Limited Announces Annual General Meeting
2026-04-24 03:30 · Yahoo
Wall Street Set to Open Sharply Lower in Thursday Trading as Markets Grow Jittery After Trump's Address
2026-04-02 13:16 · Yahoo
Texxon Holding Limited Completes Key Safety and Regulatory Milestones for 600,000-Ton Polystyrene Project
2026-01-08 13:00 · Yahoo
Texxon Holding Limited Announces Financial Results for Fiscal Year 2025
2025-11-18 21:30 · Yahoo
Texxon Holding Limited Announces Full Exercise of Underwriters’ Over-Allotment Option
2025-10-28 20:30 · Yahoo
Texxon Holding Limited Announces Closing of $9.5 Million Initial Public Offering
2025-10-23 20:30 · Yahoo
Texxon Holding Limited Announces Pricing of $9.5 Million Initial Public Offering
2025-10-22 13:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.