OakChart

Texxon Holding Ltd

NPTBasic Materials·Chemicals·China·Nano·NASD·Nov 11 • 3:59 PM ET

1.75+0.15 (9.37%)
2026-11-12 00:15 CET
Market cap
35.50 USD m
Revenue, TTM
614.57 USD m
Net income, TTM
-2.80 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.13
P/E
-
Compare

Price

NPT against its 20, 50 and 200-day averages
2050200
2.505.007.5010.0012.5071.2M142.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NPTclose 1.7520-day 1.7450-day 2.33200-day 4.231.7552w low

92.2% under the 52-week high of 22.38 on 5 Mar 2026. 52-week low 1.14 on 13 May 2026. Last 15 sessions, 46.7% high to low

Volume 0.26× normal · the line is the 50-bar volume average

Profile

NPT
52-week range, 3% of the way up
1.1422.38

Texxon Holding Ltd. provides supply chain management services in East China. Its services include the sale of plastic, chemical raw materials, and other plastic raw materials. Its products are used in fabrics, coastings, resins, beverage packing, other downstream products, pipelines and pipes used in infrastructure, daily or food grade packing and agriculture membranes. The company was founded on January 20, 2022 and is headquartered in Shanghai, China.

IPOOct 22, 2025
Beta-6.38
ATR, 14d0.19
Rel volume0.26
Short float0.04%
Insider own84.19%
Inst own0.61%

Snapshot

6 groups

Valuation

Index-
Market Cap38.83M
Enterprise Value153.35M
Income-2.80M
Sales614.57M
Book/sh0.20
Cash/sh0.03
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOOct 22, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S0.06
P/B8.65
P/C57.10
P/FCF-
EV/EBITDA-
EV/Sales0.25
Quick Ratio-
Current Ratio0.33
Debt/Eq14.38
LT Debt/Eq7.41
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.13
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y20.11% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-200.92%
Sales Q/Q-35.83%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own84.19%
Insider Trans0.00%
Inst Own0.61%
Inst Trans99.54%
ROA-2.12%
ROE-212.81%
ROIC-7.41%
Gross Margin0.45%
Oper. Margin-0.30%
Profit Margin-0.46%
SMA200.49%
SMA50-24.97%
SMA200-58.58%
Trades-

Technical

Shs Outstand22.18M
Shs Float3.51M
Short Float0.04%
Short Ratio0.08
Short Interest0.00M
52W High22.38 -92.18%
52W Low1.14 53.51%
Volatility7.85% 11.05%
ATR (14)0.19
RSI (14)42.81
Beta-6.38
Rel Volume0.26
Avg Volume18.07K
Volume4,709

Performance

Perf Week-2.23%
Perf Month-22.91%
Perf Quarter-51.25%
Perf Half Y43.44%
Perf YTD-64.72%
Perf Year-60.05%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close1.60
Price1.75
Change %9.37%

Peers

Mkt cap
TickerCompanyMkt cap
BAKBraskem SA ADR189.78M
DOWDow Inc23.56B
GUREGulf Resources Inc5.17M
LYBLyondellBasell Industries NV20.23B
HUNHuntsman Corp1.71B
ASIXAdvanSix Inc416.74M
WLKWestlake Corp8.17B
OLNOlin Corp2.04B
ZKINZK International Group Co Ltd109.07M
CNEYCN Energy Group Inc4.50M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.0920.043-0.042
Period202320242025
EPS, quarterly
Period
Sales, annual552.526672.663797.149
Period202320242025
Sales, quarterly
Period
Shares, annual222222
Period202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2024FY2023FY
Total Revenue614.57-672.66552.53
Cost of Goods Sold Incl. D&A611.78-667.61548.79
Gross Profit2.79-5.053.74
Selling, General and Administrative Excl. Other3.90-4.162.28
Other Operating Expense0.59-0.240.20
Operating Income-1.70-0.661.25
Interest Expense0.24-0.47-
Net Income Before Taxes-4.80-3.232.13
Income Taxes-0.10-0.720.04
Consolidated Net Income-4.70-2.512.09
Net Income From Continuing Operations-2.80-0.952.02
Net Income-2.80-0.952.02
EPS (Recurring)-0.13-0.040.09
EPS (Basic, Before Extraordinaries)-0.13-0.040.09
EPS (Diluted)-0.13-0.040.09
EBITDA--0.991.51
Non-Operating Income (Expense)-2.71-3.040.88
Other After Tax Adjustments--0.000.00
Price To Sales Ratio0.17---
Gross Margin0.45-0.750.68
Operating Margin-0.30-0.100.23
Net Margin-0.46-0.140.37
Shares Outstanding22.18-22.0022.00
Market Capitalization35.50---

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S1
Total Revenue327.00287.57509.58
Cost of Goods Sold Incl. D&A325.51286.43505.37
Gross Profit1.481.144.21
Selling, General and Administrative Excl. Other1.991.903.40
Other Operating Expense0.280.310.34
Operating Income-0.78-1.070.47
Interest Expense0.110.130.28
Net Income Before Taxes-0.99-3.813.08
Income Taxes0.00-0.100.82
Consolidated Net Income-0.99-3.712.26
Net Income From Continuing Operations-0.91-1.890.96
Net Income-0.91-1.890.96
EPS (Recurring)-0.04-0.090.04
EPS (Basic, Before Extraordinaries)-0.04-0.090.04
EPS (Diluted)-0.04-0.090.04
EBITDA--0.910.60
Non-Operating Income (Expense)-0.10-2.612.88
Price To Sales Ratio0.17--
Gross Margin0.450.400.83
Operating Margin-0.24-0.370.09
Net Margin-0.28-0.660.19
Shares Outstanding22.1822.0022.00
Market Capitalization35.50118.80-

Balance sheet, annual

Currency USD, millions
Metric2024FY2023FY
Cash & Short Term Investments-1.0612.18
Short Term Receivables-13.1325.99
Inventories-2.512.19
Other Current Assets-1.350.80
Total Current Assets-18.0541.17
Net Property, Plant & Equipment-62.6725.15
Total Investments and Advances-2.232.23
Intangible Assets-6.216.35
Other Assets-0.540.00
Total Assets-89.7074.91
Short Term Debt Incl. Current Port. of LT Debt-25.7925.09
Accounts Payable-1.2911.69
Income Tax Payable-0.990.04
Other Current Liabilities-29.245.01
Total Current Liabilities-57.3241.83
Long Term Debt-0.000.00
Provision for Risks Charges-0.000.00
Other Liabilities-0.000.00
Total Liabilities-57.3241.83
Non-Equity Reserves-0.000.00
Preferred Stock - Carrying Value-0.000.00
Common Equity--2.856.88
Total Shareholders Equity--2.856.88
Accumulated Minority Interest-35.2326.20
Total Equity-32.3833.08
Total Liabilities & Stockholders Equity-89.7074.91
Book Value Per Share--0.130.31
Tangible Book Value Per Share--0.410.02
Full-Time Employees-143108
Return on Assets-1.16-
Return on Equity-47.33-
Return on Invested Capital--29.40
Quick Ratio-0.270.93
Current Ratio-0.310.98

Cash flow, annual

Currency USD, millions
MetricTTM2024FY2023FY
Net Income--2.512.09
Depreciation--0.330.25
Other Funds (Non Cash)---0.04-0.76
Funds from Operations--2.811.58
Extraordinary Item--0.000.00
Changes in Working Capital---19.778.94
Cash from Operating Activities2.05--16.9710.52
Capital Expenditures---33.35-29.30
Net Assets From Acquisitions---1.460.00
Sale of Fixed Assets and Businesses--9.2518.26
Purchase or Sale of Investments--0.000.00
Purchase of Investments--0.000.00
Sale Or Maturity of Investments--0.000.00
Other Uses---0.15-11.93
Other Sources--22.480.00
Cash from Investing Activities-16.73--3.23-22.97
Cash Dividends Paid--0.000.00
Change in Capital Stock---0.540.00
Repurchase of Common Pref Stock--0.000.00
Sale of Common Pref Stock---0.540.00
Proceedsfrom Stock Options---0.540.00
Issuance or Reduction of Debt, Net--20.51-13.95
Change in Long Term Debt--0.000.00
Issuance of Long Term Debt--0.000.00
Reduction of Long Term Debt--0.000.00
Net Financing Active Other Cash Flow---12.231.41
Other Financing Activities Uses---12.230.00
Cash from Financing Activities53.03-7.74-12.54
Exchange Rate Effect--1.33-1.56
Net Change in Cash---11.12-26.56
Free Cash Flow---50.31-12.10
Preferred Dividends (Cash Flow)--0.000.00
Deferred Taxes & Investment Tax Credit--0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S1
Cash & Short Term Investments0.682.521.64
Short Term Receivables4.317.6811.90
Inventories-3.652.34
Other Current Assets16.606.921.95
Total Current Assets21.5920.7617.83
Net Property, Plant & Equipment125.67109.1577.27
Total Investments and Advances0.002.262.22
Intangible Assets6.256.166.11
Other Assets0.000.636.97
Total Assets153.51138.97110.41
Short Term Debt Incl. Current Port. of LT Debt31.2923.3633.13
Accounts Payable0.790.7611.34
Income Tax Payable-2.432.56
Other Current Liabilities33.0446.1926.87
Total Current Liabilities65.1172.7473.90
Long Term Debt33.2832.180.00
Other Liabilities0.000.000.00
Total Liabilities98.40104.9273.90
Non-Equity Reserves-0.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity4.49-3.81-1.86
Total Shareholders Equity4.49-3.81-1.86
Accumulated Minority Interest50.6237.8638.37
Total Equity55.1134.0536.51
Total Liabilities & Stockholders Equity153.51138.97110.41
Book Value Per Share0.20-0.17-0.08
Tangible Book Value Per Share-0.08-0.45-0.36
Price to Book Ratio7.91-30.90-
Return on Assets-2.12--
Return on Equity-212.81--
Return on Invested Capital-2.41-6.66-
Quick Ratio-0.240.21
Current Ratio0.330.290.24

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S1
Net Income--3.712.26
Depreciation-0.160.13
Other Funds (Non Cash)-0.030.69
Funds from Operations--3.523.07
Extraordinary Item-0.000.00
Changes in Working Capital--3.035.80
Cash from Operating Activities8.60-6.558.87
Capital Expenditures--31.25-13.85
Net Assets From Acquisitions-0.000.00
Sale of Fixed Assets and Businesses-0.562.09
Purchase or Sale of Investments-0.000.00
Purchase of Investments-0.000.00
Sale Or Maturity of Investments-0.000.00
Other Uses-0.000.00
Other Sources-2.850.00
Cash from Investing Activities11.10-27.83-11.77
Cash Dividends Paid-0.000.00
Preferred Dividends (Cash Flow)-0.000.00
Change in Capital Stock--1.06-0.05
Repurchase of Common Pref Stock-0.000.00
Sale of Common Pref Stock--1.06-0.05
Proceedsfrom Stock Options--1.06-0.05
Issuance or Reduction of Debt, Net-36.283.54
Change in Long Term Debt-30.110.00
Issuance of Long Term Debt-30.110.00
Reduction of Long Term Debt-0.000.00
Net Financing Active Other Cash Flow-0.000.00
Other Financing Activities Uses-0.000.00
Cash from Financing Activities17.8035.233.49
Exchange Rate Effect-0.04-0.01
Net Change in Cash-0.880.58
Free Cash Flow--37.80-4.98

Revenue breakdown

Sales Revenue Generated From Related Parties2023: 2.65M
Sales Revenue Generated From Third Parties2023: 549.88M 2024: 672.66M
China2023: 552.53M 2024: 672.66M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.04%0.0M3.5M23.32K
2026-10-150.04%0.0M3.5M26.04K
2026-09-300.03%0.0M3.5M56.54K
2026-09-150.03%0.0M3.5M76.16K
2026-08-310.18%0.0M3.5M2.35M
2026-08-140.32%0.0M3.5M2.40M
2026-07-310.27%0.0M3.5M2.40M
2026-07-150.73%0.0M3.5M2.88M
2026-06-300.78%0.0M3.5M2.91M
2026-06-152.35%0.1M3.5M2.86M
2026-05-290.21%0.0M3.5M875.45K
2026-05-150.14%0.0M3.5M874.17K
2026-04-303.50%0.1M3.5M1.50M
2026-04-153.74%0.1M3.5M1.08M
2026-03-310.20%0.0M22.2M1.07M
2026-03-130.59%0.1M22.2M968.58K
2026-02-270.46%0.1M22.2M670.30K
2026-02-130.51%0.1M22.2M672.93K
2026-01-300.01%0.0M22.2M62.02K
2026-01-150.18%0.0M22.2M114.14K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-02NT 20-F2026-06-30SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-04-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-28SEC
2026-04-153Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-153Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-073Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-31EFFECTEffectiveness filing by commission orderSEC
2026-03-30CORRESPSEC
2026-03-26CORRESPSEC
2026-03-26CORRESPSEC
2026-03-25F-1Registration statement for certain foreign private issuersSEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-16UPLOADUpload SubmissionSEC
2026-03-13DRSSEC
2026-02-10SCHEDULE 13GSEC
2026-01-16SCHEDULE 13GSEC
2025-11-1820-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-06-30SEC
2025-11-03NT 20-F2025-06-30SEC
2025-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-28SEC
2025-10-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-24SEC
2025-10-22424B4SEC
2025-10-21CERTSEC
2025-09-30EFFECTEffectiveness filing by commission orderSEC
2025-09-308-A12BSEC
2025-09-26CORRESPSEC
2025-09-26CORRESPSEC
2025-08-27FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2025-08-15F-1/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HRT FINANCIAL LP0.21%
XTX Topco Ltd0.21%
JANE STREET GROUP, LLC0.12%
GEODE CAPITAL MANAGEMENT, LLC0.05%
Tower Research Capital LLC0.02%
UBS Group AG0.01%
ROYAL BANK OF CANADA0.00%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
Invesco Golden Dragon China ETF0.07%
Fidelity Nasdaq Composite Index Fund0.05%
Blackstone Alternative Multi-Strategy Fund0.00%

OakChart. NPT. Cached 15 minutes.

Some panels did not load: ratings, insider, news.