Texxon Holding Limited
$4.45
▲
15.72%
2026-04-21 08:27:01
www.npt-cn.com
NCM: NPT
Explore Texxon Holding Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$87.85 M
Current Price
$4.45
52W High / Low
$22.38 / $2.79
Stock P/E
—
Book Value
$-0.19
Dividend Yield
—
ROCE
-0.58%
ROE
-4.38%
Face Value
—
EPS
$-0.04
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
203
Beta
—
Debt / Equity
163.11
Current Ratio
0.28
Quick Ratio
0.27
Forward P/E
—
Price / Sales
0.29
Enterprise Value
$319.61 M
EV / EBITDA
-1,022.49
EV / Revenue
0.4
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | GameStop Corp. | $25.39 | 33.28 | $11.37 B | — | 2.94% | 8.07% | $35.81 / $19.93 | $12.14 |
| 2. | Bath & Body Works, Inc. | $20.9 | 6.21 | $4.03 B | 3.83% | 32.37% | -48.69% | $34.66 / $14.28 | $-6.37 |
| 3. | Sally Beauty Holdings, Inc. | $14.86 | 7.91 | $1.43 B | — | 14.28% | 24.38% | $17.92 / $7.64 | $8.45 |
| 4. | MarineMax, Inc. | $30.55 | — | $676.24 M | — | 6.94% | -5.85% | $32 / $17.74 | $42.35 |
| 5. | Olaplex Holdings, Inc. | $2.04 | — | $1.36 B | — | 1.37% | -1.05% | $2.04 / $0.99 | $1.31 |
| 6. | Five Below, Inc. | $236.93 | 36.77 | $13.26 B | — | 11.48% | 17.92% | $247.93 / $62.91 | $39.71 |
| 7. | Williams-Sonoma, Inc. | $199.46 | 22.57 | $23.87 B | 1.58% | 40.94% | 51.52% | $222 / $134.44 | $17.53 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 797.15 M | 672.66 M | 552.53 M | 489.43 M |
| Operating Profit | -0.38 M | 3.56 M | 1.25 M | -1.42 M |
| Net Profit | -0.93 M | 0.95 M | 2.02 M | -0.56 M |
| EPS in Rs | -0.04 | 0.04 | 0.09 | -0.03 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 138.97 M | 89.7 M | 74.91 M | 65.41 M |
| Total Liabilities | 104.92 M | 57.32 M | 41.83 M | 52.58 M |
| Equity | -3.81 M | -2.85 M | 6.88 M | 4.42 M |
| Current Assets | 20.76 M | 18.05 M | 41.17 M | 58.99 M |
| Current Liabilities | 72.74 M | 57.32 M | 41.83 M | 52.58 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 2.32 M | -30.8 M | -14.18 M | 48.22 M |
| Investing CF | -42.25 M | -11.02 M | -41.23 M | -9.65 M |
| Financing CF | 41.36 M | 29.36 M | 30.41 M | -5.51 M |
| Free CF | -42.78 M | -64.14 M | -43.48 M | 48.19 M |
| Capex | -45.1 M | -33.35 M | -29.3 M | -0.03 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 18.51% | 21.74% | 12.89% | — |
| Earnings Growth % | -197.8% | -52.84% | 462.15% | — |
| Profit Margin % | -0.12% | 0.14% | 0.37% | -0.11% |
| Operating Margin % | -0.05% | 0.53% | 0.23% | -0.29% |
| Gross Margin % | 0.59% | 0.72% | 0.64% | 0.51% |
| EBITDA Margin % | -0.01% | 0.6% | 0.27% | -0.05% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.