Texxon Holding Ltd. (NPT) Key Metrics
NPT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $39.4M
- Enterprise value
- $130.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 14.7
- EV / EBITDA
- 28.4
- Dividend yield
- —
- Beta
- —
NPT key metrics, FY2022–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsNPT returns How much profit the business earns on the capital it uses.
Return on invested capital−3.2 pts
−1.3%
FY2025 · hover or tap a bar for each year
FY2022FY2025
Return on assets−2.0 pts
−0.8%
FY2025 · hover or tap a bar for each year
FY2022FY2025
Free cash flow margin+4.2 pts
−5.4%
FY2025 · hover or tap a bar for each year
FY2022FY2025
Asset turnover−14.7%
6.97
FY2025 · hover or tap a bar for each year
FY2022FY2025
NPT per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+20.7%
$36.40
FY2025 · hover or tap a bar for each year
FY2022FY2025
Earnings per share
−$0.04
FY2025 · hover or tap a bar for each year
FY2022FY2025
Free cash flow per share
−$1.95
FY2025 · hover or tap a bar for each year
FY2022FY2025
Book value per share
−$0.17
FY2025 · hover or tap a bar for each year
FY2022FY2025
Shares outstanding−1.8%
21.9M
FY2025 · hover or tap a bar for each year
FY2022FY2025
NPT financial health Debt, liquidity and how easily interest is covered.
Net debt+$4.1M
$29.7M
FY2025 · hover or tap a bar for each year
FY2022FY2025
Current ratio−9.4%
0.29
FY2025 · hover or tap a bar for each year
FY2022FY2025
Interest coverage
-0.9
FY2025 · hover or tap a bar for each year
FY2022FY2025
Debt / assets−19.5%
0.23
FY2025 · hover or tap a bar for each year
FY2022FY2025
NPT efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−6 days
5 days
FY2025 · hover or tap a bar for each year
FY2022FY2025
Days of inventory0 days
0 days
FY2025 · hover or tap a bar for each year
FY2022FY2025
Days payables outstanding−3 days
0 days
FY2025 · hover or tap a bar for each year
FY2022FY2025
Cash conversion cycle−3 days
5 days
FY2025 · hover or tap a bar for each year
FY2022FY2025
Capex / revenue+0.7 pts
5.7%
FY2025 · hover or tap a bar for each year
FY2022FY2025
NPT returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
NPT debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
NPT cash returned to shareholders
DividendsBuybacksFree cash flow
NPT key metrics
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Per share | ||||
| Revenue per share | $36.40 | $30.16 | $24.78 | $21.95 |
| Earnings per share | −$0.04 | $0.04 | $0.09 | −$0.03 |
| Operating cash flow per share | $0.11 | −$1.38 | −$0.64 | $2.16 |
| Free cash flow per share | −$1.95 | −$2.88 | −$1.95 | $2.16 |
| Cash per share | $0.11 | $0.01 | $0.06 | $0.02 |
| Book value per share | −$0.17 | −$0.13 | $0.31 | $0.20 |
| Tangible book value per share | −$0.46 | −$0.41 | $0.02 | $0.20 |
| Capex per share | $2.06 | $1.50 | $1.31 | $0.00 |
| Debt per share | $1.47 | $1.16 | $1.12 | $1.87 |
| Shares outstanding | 21.9M | 22.3M | 22.3M | 22.3M |
| Change in shares outstanding | −1.8% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | — | — | 35.8% | −12.6% |
| Return on invested capital (ROIC) | −1.3% | 1.9% | 3.2% | −2.5% |
| Return on assets (ROA) | −0.8% | 1.2% | 2.9% | −0.9% |
| Return on tangible assets | −0.7% | 1.1% | 2.9% | −0.9% |
| Free cash flow margin | −5.4% | −9.5% | −7.9% | 9.8% |
| Income quality (OCF / net income) | — | −32.29 | −7.01 | — |
| Financial health | ||||
| Total debt | $32.2M | $25.8M | $25.1M | $41.7M |
| Cash & short-term investments | $2.5M | $272,895 | $1.3M | $464,678 |
| Net debt | $29.7M | $25.5M | $23.8M | $41.3M |
| Debt / equity | — | — | 3.65 | 9.45 |
| Debt / assets | 0.23 | 0.29 | 0.33 | 0.64 |
| Net debt / EBITDA | — | 6.33 | 9.97 | — |
| Current ratio | 0.29 | 0.31 | 0.98 | 1.12 |
| Quick ratio | 0.27 | 0.30 | 0.97 | 1.12 |
| Interest coverage | -0.9 | 1.4 | — | -8.7 |
| Working capital | −$52.0M | −$39.3M | −$661,218 | $6.4M |
| Invested capital | $25.8M | $22.7M | $30.6M | $45.7M |
| Tangible asset value | $27.9M | $26.2M | $26.7M | $12.8M |
| Net current asset value | −$84.2M | −$39.3M | −$661,218 | $6.4M |
| Graham number | — | — | $0.79 | — |
| Graham net-net per share | −$4.40 | −$2.10 | −$0.93 | −$1.70 |
| Capital allocation | ||||
| Share buybacks (net) | $0 | $12.2M | $0 | — |
| Capex / revenue | 5.7% | 5.0% | 5.3% | 0.0% |
| Capex / operating cash flow | 1,940.0% | — | — | 0.1% |
| Capex / depreciation | 156.57 | 100.22 | 116.69 | 0.17 |
| SG&A / revenue | 0.6% | 0.6% | 0.4% | 0.7% |
| Efficiency | ||||
| Days sales outstanding | 4.7 | 10.6 | 14.8 | 14.0 |
| Days of inventory on hand | 0.4 | 0.4 | 0.2 | 0.1 |
| Days payables outstanding | 0.5 | 3.5 | 6.5 | 6.0 |
| Cash conversion cycle (days) | 4.7 | 7.4 | 8.4 | 8.1 |
| Receivables turnover | 77.19 | 34.39 | 24.69 | 26.09 |
| Payables turnover | 770.18 | 102.88 | 55.78 | 60.89 |
| Inventory turnover | 857.92 | 1,040.13 | 2,277.42 | 6,792.86 |
| Asset turnover | 6.97 | 8.17 | 7.88 | 7.48 |
| Average receivables | $10.3M | $19.6M | $22.4M | $18.8M |
| Average payables | $1.0M | $6.5M | $9.8M | $8.0M |
| Average inventory | $923,682 | $642,080 | $241,060 | $71,680 |
| Intangibles / total assets | 4.4% | 6.9% | 8.5% | 0.0% |
Computed from NPT's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
NPT valuation and financial ratios
Texxon earned a return on invested capital of −1.3% in fiscal 2025. It ended the year with $32.2 million of debt and $2.5 million in cash and short-term investments, net debt of $29.7 million.
See the NPT income statement, the NPT chart for price history, or the NPT stock overview for the latest quote and news.
NPT key metrics FAQ
What is Texxon's ROIC?
Texxon's return on invested capital was −1.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Texxon have?
Texxon had total debt of $32.2 million at the end of fiscal 2025.
What is Texxon's current ratio?
Texxon's current ratio was 0.29 at the end of fiscal 2025: current assets were 0.29 times current liabilities.