Texxon Holding Ltd NPT
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.05
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $797.1M | $672.7M | $552.5M | — |
| Cost of revenue | $792.4M | $667.8M | $549.0M | — |
| Gross profit | $4.7M | $4.8M | $3.5M | — |
| SG&A | $2.9M | $2.2M | $1.3M | — |
| Total operating expenses | $5.3M | $4.2M | $2.3M | — |
| Operating income | -$600.6K | $660.0K | $1.3M | — |
| Pre-tax income | -$737.2K | $3.2M | $2.1M | — |
| Income tax | $716.9K | $716.8K | $43.0K | — |
| Net income | -$932.6K | $953.6K | $2.0M | — |
| EPS, basic | -0.05 | 0.05 | 0.10 | — |
| EPS, diluted | -0.05 | 0.05 | 0.10 | — |
| Shares, diluted (wtd. avg.) | $20.0M | $20.0M | $20.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $2.5M | $272.9K | $1.3M | $38.7M |
| Receivables | $7.5M | $11.1M | — | — |
| Inventory | $973.6K | $873.7K | — | — |
| Total current assets | $20.8M | $18.0M | — | — |
| Property, plant and equipment | $84.6M | $23.4M | — | — |
| Other intangibles | $6.2M | $6.2M | — | — |
| Total assets | $139.0M | $89.7M | $74.9M | — |
| Accounts payable | $763.3K | $1.3M | — | — |
| Short-term debt | $20.6M | $25.8M | — | — |
| Total current liabilities | $72.7M | $57.3M | — | — |
| Long-term debt | $32.2M | $25.8M | — | — |
| Total liabilities | $104.9M | $57.3M | — | — |
| Retained earnings | -$4.3M | -$3.4M | — | — |
| Total equity | -$3.8M | -$2.8M | $33.1M | $12.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $2.3M | -$30.8M | -$14.2M | — |
| Depreciation and amortisation | $156.7K | $193.0K | $173.1K | — |
| Capital expenditure | $45.1M | $33.3M | $22.6M | — |
| Investing cash flow | -$42.2M | -$11.0M | -$41.2M | — |
| Financing cash flow | $41.4M | $29.4M | $30.4M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-111812.
Others in SIC 5160
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| ASH | ASHLAND INC. | $3.34B | — | -13.7% |
| HWKN | HAWKINS INC | $2.70B | 33.0x | 11.2% |