Texxon Holding Limited Ordinary shares
Texxon Holding Limited Ordinary shares Fundamental Analysis
Texxon Holding Limited Ordinary shares (NPT) shows weak financial fundamentals with a PE ratio of 128.62, profit margin of 0.14%, and ROE of 47.33%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 159.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze NPT's fundamental strength across five key dimensions:
Efficiency Score
WeakNPT struggles to generate sufficient returns from assets.
Valuation Score
ModerateNPT shows balanced valuation metrics.
Growth Score
WeakNPT faces weak or negative growth trends.
Financial Health Score
ModerateNPT shows balanced financial health with some risks.
Profitability Score
WeakNPT struggles to sustain strong margins.
Key Financial Metrics
Is NPT Expensive or Cheap?
P/E Ratio
NPT trades at 128.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NPT's PEG of 1.29 indicates fair valuation.
Price to Book
The market values Texxon Holding Limited Ordinary shares at -43.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.95 times EBITDA. This signals the market has high growth expectations.
How Well Does NPT Make Money?
Net Profit Margin
For every $100 in sales, Texxon Holding Limited Ordinary shares keeps $0.14 as profit after all expenses.
Operating Margin
Core operations generate 0.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $47.33 in profit for every $100 of shareholder equity.
ROA
Texxon Holding Limited Ordinary shares generates $1.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Texxon Holding Limited Ordinary shares generates limited operating cash flow of $-30.64M, signaling weaker underlying cash strength.
Free Cash Flow
Texxon Holding Limited Ordinary shares generates weak or negative free cash flow of $-63.81M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.88 in free cash annually.
FCF Yield
NPT converts -50.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
128.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
-43.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-9.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.47
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How NPT Stacks Against Its Sector Peers
| Metric | NPT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 128.62 | 25.25 | Worse (Expensive) |
| ROE | 47.33% | 1170.00% | Weak |
| Net Margin | 0.14% | 742.00% | Weak |
| Debt/Equity | -9.05 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.31 | 9.19 | Weak Liquidity |
| ROA | 1.06% | -6467.00% (disorted) | Weak |
NPT outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Texxon Holding Limited Ordinary shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary