Texxon Holding Ltd. (NPT) AI Stock Analysis

Texxon Holding Limited operates in the supply chain management industry in the People's Republic of China across two primary segments: Supply chain trading and Plastic manufacturing. Founded in 2011 and headquartered in Shanghai, the company employs 203 people. It sells basic chemical raw materials such as alcohols and aromatics used in coatings, resins, fabrics, and beverage packaging. It also distributes plastic particles, including polyolefin and chemical polymers, serving packaging, agriculture, national grid wiring, automotive, aerospace, and medical device sectors. In addition, Texxon provides black metal for structural construction, manufacturing steel for automobiles and power equipment, steel composites, and cotton for apparel and home decor.

Texxon expanded annual revenue from $489.4M in FY2022 to $552.5M in FY2023, $672.7M in FY2024, and $797.1M in FY2025, recording a 3-year compound annual growth rate of 17.7%. However, gross margin remained narrow, posting 0.5% in FY2022, 0.6% in FY2023, 0.7% in FY2024, and 0.6% in FY2025. Annual profitability has fluctuated, with net income moving from -$558,378 in FY2022 to $2.0M in FY2023 and $953,560 in FY2024, before falling to -$932,621 in FY2025. For the trailing twelve months ending March 31, 2026, revenue stood at $614.6M with a profit margin of -0.5% and an operating margin of -0.2%. In the quarter ending March 31, 2026, revenue fell 35.8% year-over-year, alongside a trailing diluted EPS of -$0.13.

As of March 31, 2026, Texxon held $396,837 in cash and short-term investments against total debt of $64.3M, leaving net debt at $63.9M. Total assets were $153.5M against shareholders' equity of $4.5M, resulting in a debt-to-equity ratio of 14.32 and a current ratio of 0.33. Operating cash flow improved to $2.3M in FY2025 from -$30.8M in FY2024. With capital expenditures of $45.1M in FY2025, the company posted free cash flow of -$42.8M, following free cash flow of -$64.1M in FY2024.

At a last close of $1.77, Texxon has a market capitalization of $39.4M and an enterprise value of $130.3M. The company trades at an enterprise value to revenue multiple of 0.2x and a price-to-sales ratio of 0.1x, below the 1.8x price-to-sales median of its US-listed Basic Materials peers. Its EV-to-EBITDA stands at 28.4x, compared to the peer median of 10.5x, while its price-to-book ratio is 14.7x. The stock has experienced a year-to-date return of -64.2% and trades 61.3% below its 200-day average, while the S&P 500 (SPY) delivered a 1-year return of 16.8%.

No formal analyst ratings, consensus earnings forecasts, or price targets are provided for Texxon. The company has a heavy ownership concentration, with insiders holding 80.5% of shares and institutions owning 0.6%. Short interest sits at 0.0% of the float. The stock has traded between a 52-week low of $1.14 and a 52-week high of $22.38 leading up to its October 16, 2026 close of $1.77.

This page is an AI-written research summary of Texxon Holding Ltd. (NPT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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