Texxon Holding Ltd NPT

Industrials SIC 5160 - Wholesale-Chemicals & Allied Products NAICS Wholesale Trade › Merchant Wholesalers, Nondurable Goods › Chemical and Allied Products Merchant Wholesalers derived Nasdaq

Last close —
Market cap —
52-week range — - —

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 FY2025FY2024FY2023FY2022
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 -0.050.050.10—
EPS, diluted -0.050.050.10—
Shares, diluted (wtd. avg.) 20.0M20.0M20.0M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
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 FY2025FY2024FY2023FY2022
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M 800M Revenue, FY2023: 552.5M Gross profit, FY2023: 3.5M Net income, FY2023: 2M Revenue, FY2024: 672.7M Gross profit, FY2024: 4.8M Net income, FY2024: 953.6K Revenue, FY2025: 797.1M Gross profit, FY2025: 4.7M Net income, FY2025: -932.6K FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — $552.5M $672.7M $797.1M
Gross profit — $3.5M $4.8M $4.7M
Net income — $2.0M $953.6K -$932.6K

Others in SIC 5160

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