Texxon Holding Ltd
NPT
Analytical Summary
Texxon Holding Ltd shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
3-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ |
|---|---|---|---|
| Revenue Growth YoY (%) |
18.5%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+270%)
|
21.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+335%)
|
— |
| EPS Growth YoY (%) | N/M |
-50.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
| Net Income Growth YoY (%) | N/M |
-52.8%
Weak
Weak
Year-over-year change in net income |
— |
| FCF Growth YoY (%) |
33.3%
Excellent
Excellent
Year-over-year change in free cash flow |
-74.3%
Weak
Weak
Year-over-year change in free cash flow |
— |
| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
-0.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
0.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
0.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
| Effective Tax Rate (%) (%) |
-97.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.2%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
| Profit Margin (%) (%) |
-0.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
0.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
0.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
| FCF Margin (%) (%) |
-5.4%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-9.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-6.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
| FCF / Net Income (x) |
45.87x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-67.26x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-18.20x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
-2.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
| Return on Common Equity (%) (%) |
24.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+104%)
|
-33.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-379%)
|
— |
| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ |
|---|---|---|---|
| Debt to Equity (x) |
-19.26x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-3952%)
|
-18.10x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-3720%)
|
— |
| Interest Coverage (x) |
-0.31x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.20x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
3.47x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
| Net Debt (USD) | $70.91M | $51.30M | $-1.33M |
| Debt / EBITDA (x) |
-165.39x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
60.47x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
| Metric | FY 2025 Jun 30, 2025 20-F ↗ | FY 2024 Jun 30, 2024 20-F ↗ | FY 2023 Jun 30, 2023 20-F ↗ |
|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $797.15M | $672.66M | $552.53M |
| Depreciation Expense (USD) | $156.70K | $193.02K | $173.09K |
| Net Income, GAAP (USD) | $-932.62K | $953.56K | $2.02M |
| Operating Cash Flow (USD) | $2.32M | $-30.80M | $-14.18M |
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Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for NPT
Debt to Equity is in the top quartile (lower is better)
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How NPT compares to all companies
Peer Comparison
NPT vs similar peers
Compare NPT with peers
Stack NPT against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 3 years · 3 quarters