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Texxon Holding Limited Ordinary shares

NPT • Chemicals
$1.73
— 0.00 (0.00%)
Current price
EarningsOct 20, 11:11 AM UTC
New financial eventQ2 2025Negative

Texxon Holding Limited Ordinary shares has reported Q2 2025 financial results

The latest report contains several weaker financial signals that deserve attention. Growth, profitability, cash generation, or financial strength may have deteriorated. The report may attract increased investor attention and price volatility.

Finzati signal
Caution warranted
Oct 20, 11:11 AM UTC
Changed
-99.48%
Revenue
Improved
+100.00%
Free cash flow
Changed
-75.76%
Cash
Changed
+94.05%
Total debt
What changed
↓Revenue declined 99.5% versus the comparable prior period, indicating weaker top-line performance.
↑Free cash flow increased 100.0%, strengthening cash generation.
↑Total debt increased 94.0%, which may reduce financial flexibility.
↓Cash and short-term investments declined 75.8%.
Based on newly processed financial statements and comparable prior-period data.This is informational analysis, not investment advice.
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Oct 20, 2026, 11:11 AM UTCLast profile update: Oct 20, 2026, 12:20 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.73
Change0.00%
Shares Out20.82M
Market Cap$36.02M
Enterprise Value$99.92M
52W Range1.14 - 22.38
Beta-7.18
P/E-10.93
P/S0.06
P/B8.02
P/FCF-0.86
EV/Sales0.17

Investment DNA

How strong this company looks for long-term investors

51
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive revenue growth · 17.7%Weak liquidity · 0.29Weak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 10/22/2025
Industry: Chemicals
P/B i: 8.02
Debt / Equity i: -14.57
Operating Margin: -0.08%
Net Margin: -0.12%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: -14.57
Current Ratio: 0.29
Quick Ratio: 0.27
Status: HighRisk

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

HUANG JIAN (HANKE)
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/15/2026
Type
OTHER
XU HUI
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/15/2026
Type
OTHER
Qin Lei
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/07/2026
Type
OTHER