Texxon Holding Limited (NPT)

2.87USD -2.71% (-0.08)

Over 1M: -31.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3 3.5 4
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 552.5M FY23 — Operating Cash Flow: -14.2M FY23 — Free Cash Flow: -36.8M FY23 — Net Income: 2M FY24 — Revenue: 672.7M FY24 — Operating Cash Flow: -30.8M FY24 — Free Cash Flow: -64.1M FY24 — Net Income: 953.6K FY25 — Revenue: 797.1M FY25 — Operating Cash Flow: 2.3M FY25 — Free Cash Flow: -42.8M FY25 — Net Income: -932.6K 0 200M 400M 600M 800M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
Oper. margin -0.075%
OE margin -5.4%
ROIC -0.71%
Accruals -2.3%
Profit margin -0.12%
ROA -0.67%
ROCE -0.91%
EBITDA margin -0.039%
FCF margin -5.4%
Gross margin 0.59%
OCF margin 0.29%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.17×
EV/OE -3.1×
P/C 24.3×
EV/GP 28.1×
FCF yield -69.9%
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
RPO / sales 0.0029×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.54
Current ratio 0.29×
Interest cover -0.31×
Cash / Debt 0.034×
F-score 4.0 pts
Quick ratio 0.27×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +18.5%
EPS Y/Y -197.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.