Total Valuation
Texxon Holding Ltd. has a market cap or net worth of $51.91M. The enterprise value is $135.01M.
Market Cap$51.91M
Enterprise Value$135.01M
Share Statistics
Texxon Holding Ltd. has 22,185,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,185,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Texxon Holding Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.70M
Profits Per Employee17.55K
Employee Count143
Asset Turnover7.50
Inventory Turnover764.37
Valuation Ratios
The current PE Ratio of Texxon Holding Ltd. is 54.7. Texxon Holding Ltd.’s PEG ratio is -2.17.
PE Ratio54.7
PS Ratio0.16
PB Ratio-38.43
Price to Fair Value-38.43
Price to FCF-1.71
Price to Operating Cash Flow―
PEG Ratio-2.17
Income Statement
In the last 12 months, Texxon Holding Ltd. had revenue of 672.66M and earned 953.56K in profits. Earnings per share was 0.04.
Revenue672.66M
Gross Profit4.82M
Operating Income659.97K
Pretax Income3.23M
Net Income953.56K
EBITDA4.03M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Texxon Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.68
52-Week Price Change-52.34%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)180.46K
Important Dates
Texxon Holding Ltd. upcoming earnings date is Jun 30, 2026, After Close (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
Texxon Holding Ltd. as a current ratio of 0.31, with Debt / Equity ratio of ―
Current Ratio0.31
Quick Ratio0.30
Debt to Market Cap0.24
Net Debt to EBITDA6.33
Interest Coverage Ratio1.40
Taxes
In the past 12 months, Texxon Holding Ltd. has paid 716.78K in taxes.
Income Tax716.78K
Effective Tax Rate0.22
Enterprise Valuation
Texxon Holding Ltd. EV to EBITDA ratio is 33.51, with an EV/FCF ratio of -2.10.
EV to Sales0.20
EV to EBITDA33.51
EV to Free Cash Flow-2.10
EV to Operating Cash Flow-4.38
Balance Sheet
Texxon Holding Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$1.17
Margins
Gross margin is ―, with operating margin of 0.10%, and net profit margin of 0.14%.
Gross Margin―
Operating Margin0.10%
Pretax Margin0.48%
Net Profit Margin0.14%
EBITDA Margin0.60%
EBIT Margin0.55%
Analyst Forecast
The average price target for Texxon Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―