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TEXXON HOLDING LTD (NPT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NPT - KYG8772G1064 - Common Stock

5.33 USD
+0.12 (+2.3%)
Last: 12/2/2025, 8:00:02 PM
Fundamental Rating

1

NPT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of NPT have multiple concerns. NPT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

NPT had negative earnings in the past year.
In the past year NPT has reported a negative cash flow from operations.
NPT Yearly Net Income VS EBIT VS OCF VS FCFNPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

The Return On Assets of NPT (-0.87%) is worse than 69.39% of its industry peers.
NPT has a Return On Invested Capital of 1.43%. This is in the lower half of the industry: NPT underperforms 71.43% of its industry peers.
Industry RankSector Rank
ROA -0.87%
ROE N/A
ROIC 1.43%
ROA(3y)0.97%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NPT Yearly ROA, ROE, ROICNPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 20 -20

1.3 Margins

The Operating Margin of NPT (0.10%) is worse than 73.47% of its industry peers.
NPT's Gross Margin of 0.73% is on the low side compared to the rest of the industry. NPT is outperformed by 93.88% of its industry peers.
Industry RankSector Rank
OM 0.1%
PM (TTM) N/A
GM 0.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NPT Yearly Profit, Operating, Gross MarginsNPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 0.2 -0.2 0.4 0.6

2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NPT is destroying value.
Compared to 1 year ago, NPT has about the same amount of shares outstanding.
The debt/assets ratio for NPT has been reduced compared to a year ago.
NPT Yearly Shares OutstandingNPT Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
NPT Yearly Total Debt VS Total AssetsNPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 10.73 indicates that NPT is not in any danger for bankruptcy at the moment.
The Altman-Z score of NPT (10.73) is better than 95.92% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 10.73
ROIC/WACC0.18
WACC7.89%
NPT Yearly LT Debt VS Equity VS FCFNPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M -20M 40M -40M -60M

2.3 Liquidity

A Current Ratio of 0.24 indicates that NPT may have some problems paying its short term obligations.
NPT's Current ratio of 0.24 is on the low side compared to the rest of the industry. NPT is outperformed by 95.92% of its industry peers.
NPT has a Quick Ratio of 0.24. This is a bad value and indicates that NPT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NPT (0.24) is worse than 91.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
NPT Yearly Current Assets VS Current LiabilitesNPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M 40M 50M

1

3. Growth

3.1 Past

The earnings per share for NPT have decreased strongly by -52.85% in the last year.
NPT shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.74%.
EPS 1Y (TTM)-52.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.73%
Revenue 1Y (TTM)21.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%56.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NPT Yearly Revenue VS EstimatesNPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200M 400M 600M

0

4. Valuation

4.1 Price/Earnings Ratio

NPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NPT Price Earnings VS Forward Price EarningsNPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

75.51% of the companies in the same industry are cheaper than NPT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 81.6
NPT Per share dataNPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for NPT!.
Industry RankSector Rank
Dividend Yield N/A

TEXXON HOLDING LTD

NASDAQ:NPT (12/2/2025, 8:00:02 PM)

5.33

+0.12 (+2.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap118.22M
Revenue(TTM)1.18B
Net Income(TTM)-959.60K
AnalystsN/A
Price TargetN/A
Short Float %0.13%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 81.6
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS53.3
BVpS-0.08
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.87%
ROE N/A
ROCE 3.1%
ROIC 1.43%
ROICexc 1.46%
ROICexgc 1.61%
OM 0.1%
PM (TTM) N/A
GM 0.73%
FCFM N/A
ROA(3y)0.97%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover10.71
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 23.19
Cap/Depr 9461.95%
Cap/Sales 2.38%
Interest Coverage 2.16
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z 10.73
F-Score3
WACC7.89%
ROIC/WACC0.18
Cap/Depr(3y)7236.15%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%56.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.18%
OCF growth 3YN/A
OCF growth 5YN/A

TEXXON HOLDING LTD / NPT FAQ

Can you provide the ChartMill fundamental rating for TEXXON HOLDING LTD?

ChartMill assigns a fundamental rating of 1 / 10 to NPT.


Can you provide the valuation status for TEXXON HOLDING LTD?

ChartMill assigns a valuation rating of 0 / 10 to TEXXON HOLDING LTD (NPT). This can be considered as Overvalued.


What is the profitability of NPT stock?

TEXXON HOLDING LTD (NPT) has a profitability rating of 0 / 10.


How financially healthy is TEXXON HOLDING LTD?

The financial health rating of TEXXON HOLDING LTD (NPT) is 2 / 10.