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Texxon Holding Limited

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Key Metrics

Previous Close: $3.66
52-Week Range: $1.14 – $22.38
Market Cap: $79.20M
P/E (TTM): —
EPS (TTM): -0.13
Dividend Yield: —

Advanced Metrics

Price/Book: 17.67
PEG Ratio: —
Return on Equity: -10.27%
Return on Assets: -0.88%
Gross Margin: 0.43%
Operating Margin: -0.24%
Profit Margin: -0.46%
Current Ratio: 0.33
Debt/Equity: 1.17
Total Debt: $64.29M
Free Cash Flow: —
Revenue Growth: -35.80%
Earnings Growth: —
Enterprise Value: $193.71M

NPT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$489.43M	$552.53M	$672.66M	$797.15M
Cost of Revenue	$486.91M	$548.99M	$667.85M	$792.45M
Gross Profit	$2.52M	$3.53M	$4.82M	$4.70M
Selling, General & Admin	$3.32M	$2.47M	$4.12M	$4.43M
Operating Expenses	$3.94M	$2.28M	$1.26M	$5.08M
Operating Income	-$1.42M	$1.25M	$3.56M	-$384.07K
EBITDA	-$249.97K	$1.51M	$4.03M	-$40.32K
Pretax Income	-$602.32K	$2.13M	$3.23M	-$737.24K
Income Tax	$0.00	$43.00K	$716.78K	$716.90K
Net Income	-$558.38K	$2.02M	$953.56K	-$932.62K
Diluted EPS	-0.03	0.09	0.04	—
Diluted Shares	22.30M	22.30M	22.30M	—

NPT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$464.68K	$1.33M	$272.89K	$2.52M
Receivables	$18.76M	$25.99M	$13.13M	$7.68M
Inventory	$71.68K	$410.44K	$873.72K	$973.64K
Current Assets	$58.99M	$41.17M	$18.05M	$20.76M
Total Assets	$65.41M	$74.91M	$89.70M	$138.97M
Current Liabilities	$52.58M	$41.83M	$57.32M	$72.74M
Long-Term Debt	—	—	—	$32.18M
Total Debt	$41.75M	$25.09M	$25.79M	$55.54M
Total Liabilities	$52.58M	$41.83M	$57.32M	$104.92M
Retained Earnings	-$6.66M	-$4.64M	-$3.38M	-$4.32M
Shareholders' Equity	$4.42M	$6.88M	-$2.85M	-$3.81M
Working Capital	$6.40M	-$661.22K	-$39.27M	-$51.98M
Net Debt	$41.28M	$23.76M	$25.52M	$53.02M

NPT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$48.22M	-$14.18M	-$30.80M	$2.32M
Capital Expenditure	-$32.74K	-$29.30M	-$33.35M	-$45.10M
Free Cash Flow	$48.19M	-$43.48M	-$64.14M	-$42.78M
Depreciation & Amortisation	$189.08K	$251.08K	$332.73K	$288.07K
Investing Cash Flow	-$9.65M	-$41.23M	-$11.02M	-$42.25M
Financing Cash Flow	-$5.51M	$30.41M	$29.36M	$41.36M
Share Repurchases	—	$0.00	-$12.23M	$0.00
Net Change in Cash	$33.06M	-$25.00M	-$12.45M	$1.44M

NPT Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025
Cash & Equivalents	$1.64M	$2.52M
Receivables	$11.90M	$7.68M
Inventory	$85.84K	$973.64K
Current Assets	$17.83M	$20.76M
Total Assets	$110.41M	$138.97M
Current Liabilities	$73.90M	$72.74M
Long-Term Debt	—	$32.18M
Total Debt	$33.13M	$55.54M
Total Liabilities	$73.90M	$104.92M
Retained Earnings	-$2.43M	-$4.32M
Shareholders' Equity	-$1.86M	-$3.81M
Working Capital	-$56.07M	-$51.98M
Net Debt	$31.49M	$53.02M

Market Snapshot

About

Texxon Holding Limited is a petroleum products distribution company based in Malaysia. The company operates a network of retail fuel stations and provides wholesale distribution of refined petroleum products including gasoline, diesel, and lubricants. Texxon serves commercial, industrial, and retail customers across Malaysia with fuel supply, logistics, and related services in the downstream petroleum sector.