NPT Texxon Holding Limited - Ordinary shares
NASDAQ · Trading Companies & Distributors · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Nov 18, 2025
$2.33
· of 52w range
· above low
· to high
$1.1452w low
$22.3852w high
EPS
$-0.05
Revenue
$797M
your badges
52W Range
$1–$22
Analyst Rating
·
Price Target
·
P/E
·
ROE
28.0%
Net Profit Margin
-0.12%
Your badge strip is empty — pin a metric anywhere on this page.
NPT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.33
EPS
$-0.05
Revenue
$797M
ROE
28.0%
Debt/Equity
-52.3
52W Range
$1–$22
NPT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$797M2023-06-30 → 2025-06-30
EPS$-0.052023-06-30 → 2025-06-30
Free Cash Flow$-43M2025-06-30 → 2025-06-30
Net margin-0.12%2025-06-30 → 2025-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 0.59% | · | · | · | |
| Operating Margin | -0.08% | · | · | · | |
| EBITDA Margin | -0.08% | · | · | · | |
| Pretax Margin | -0.09% | · | · | · | |
| Net Profit Margin | -0.12% | · | · | · | |
| ROA | -0.82% | · | · | · | |
| ROE | 28.0% | · | · | · | |
| ROIC | -0.61% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | -52.3 | · | · | · | |
| Current Ratio | 0.3 | · | · | · | |
| Quick Ratio | 0.1 | · | · | · | |
| Long-Term Debt / Equity | -8.4 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 7.0 | · | · | · | |
| Inventory Turnover | 857.9 | · | · | · | |
| Receivables Turnover | 85.6 | · | · | · | |
| Revenue / Employee | ≈$3.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $797M | $673M | |
| Cost of Revenue | $792M | $668M | |
| Gross Profit | $5M | $5M | |
| SG&A Expense | $3M | $2M | |
| Operating Expenses | $5M | $4M | |
| Operating Income | $-600.6K | $660.0K | |
| Interest Income | · | $34.9K | |
| Other Non-op | $-136.6K | $3M | |
| Pretax Income | $-737.2K | $3M | |
| Income Tax | $716.9K | $716.8K | |
| Net Income | $-932.6K | $953.6K | |
| EPS (Basic) | $-0.05 | $0.05 | |
| EPS (Diluted) | $-0.05 | $0.05 | |
| Shares (Basic) | 20,000,000 | 20,000,000 | |
| Shares (Diluted) | 20,000,000 | 20,000,000 | |
| EBITDA | $-600.6K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $3M | $272.9K | |
| Receivables | $8M | $11M | |
| Inventory | $973.6K | $873.7K | |
| Prepaid Expense | $7M | $1M | |
| Current Assets | $21M | $18M | |
| PP&E (Net) | $85M | $23M | |
| PP&E (Gross) | $87M | $26M | |
| Accum. Depreciation | $2M | $2M | |
| Intangibles | $6M | $6M | |
| Total Assets | $139M | $90M | |
| Accounts Payable | $763.3K | $1M | |
| Short-term Debt | $21M | $26M | |
| Current Liabilities | $73M | $57M | |
| Total Liabilities | $105M | $57M | |
| Long-term Debt | $377M | $186M | |
| Total Debt | $199M | · | |
| Common Stock | $2.0K | $2.0K | |
| Paid-in Capital | $778.0K | $778.0K | |
| Retained Earnings | $-4M | $-3M | |
| AOCI | $-275.6K | $-245.5K | |
| Stockholders' Equity | $-4M | $-3M | |
| Liabilities + Equity | $139M | $90M | |
| Shares Outstanding | 20,000,000 | 20,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $288.1K | $332.7K | |
| Operating Cash Flow | $2M | $-31M | |
| CapEx | $45M | $33M | |
| Investing Cash Flow | $-42M | $-11M | |
| Financing Cash Flow | $41M | $29M | |
| Net Change in Cash | $1M | $-11M | |
| Taxes Paid | $10.2K | $432 | |
| Free Cash Flow | $-43M | · |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 0.59% | · | |
| Operating Margin | -0.08% | · | |
| Net Margin | -0.12% | · | |
| Pretax Margin | -0.09% | · | |
| EBITDA Margin | -0.08% | · | |
| ROA | -0.82% | · | |
| ROE | 28.0% | · | |
| ROIC | -0.61% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.3 | · | |
| Quick Ratio | 0.1 | · | |
| Debt / Equity | -52.3 | · | |
| LT Debt / Equity | -8.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 7.0 | · | |
| Inventory Turnover | 857.9 | · | |
| Receivables Turnover | 85.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $-0.19 | · | |
| Revenue / Share | $39.86 | · | |
| Cash Flow / Share | $0.12 | · | |
| Cash / Share | $0.13 | · | |
| EPS (TTM) | $-0.05 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $797M | · | |
| Net Income TTM | $-932.6K | · |
No quarterly filings for NPT
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | $797M | $673M | $553M |
| Gross Margin % | 0.59% | · | · |
| Operating Margin % | -0.08% | · | · |
| Net Income | $-932.6K | $953.6K | $2M |
| Diluted EPS | $-0.05 | $0.05 | $0.10 |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Debt / Equity | -52.3 | · | · |
| Current Ratio | 0.3 | · | · |
| Quick Ratio | 0.1 | · | · |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Free Cash Flow | $-43M | · | · |
Institutional owners (13F) 8 filers · $217K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
8
Value held
$217K
New positions
5
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 | 1 | 2 | 0 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| XTX Topco Ltd | $110,245 | 45,745 | 50.72% | Shares |
| JANE STREET GROUP, LLC | $62,277 | 25,841 | 28.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $27,435 | 11,384 | 12.62% | Shares |
| Tower Research Capital LLC (TRC) | $12,137 | 5,036 | 5.58% | Shares |
| UBS Group AG | $2,919 | 1,211 | 1.34% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 658 | 0.92% | Shares |
| Caitong International Asset Management Co., Ltd | $234 | 97 | 0.11% | Shares |
| HRT FINANCIAL LP | $111 | 46,220 | 0.05% | Shares |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed Nov 18, 2025