Texxon Holding Limited, established in Shanghai, People's Republic of China, in 2022, primarily engages in supply chain management activities across the nation ...
Texxon Holding Limited (NASDAQ: NPT) is a Cayman Islands exempted holding company with substantially all operations in China. Founded in 2011 and headquartered in Shanghai, the company is led by CEO Wei Hui Xu. Texxon primarily operates in technology-enabled supply chain management and distribution, connecting upstream producers and downstream customers ...Texxon Holding Limited (NASDAQ: NPT) is a Cayman Islands exempted holding company with substantially all operations in China. Founded in 2011 and headquartered in Shanghai, the company is led by CEO Wei Hui Xu. Texxon primarily operates in technology-enabled supply chain management and distribution, connecting upstream producers and downstream customers through a group of subsidiaries that support procurement, logistics coordination, and product sourcing.
In terms of product and category focus, Texxon’s activities center on distributing a range of industrial materials used in manufacturing and related sectors. The company’s described portfolio includes fundamental chemicals such as alcohols and aromatic raw materials; plastics and polymer-related inputs such as polyolefin and chemical polymers; and also products including black metals and cotton. This product breadth suggests an operational model oriented around multi-category procurement and channel management, where consistent sourcing and reliable fulfillment are important for customer continuity.
From a services perspective, the “supply chain management” positioning implies value beyond simple trading—i.e., leveraging process discipline and technology to streamline sourcing, route optimization, inventory/flow planning, and order fulfillment. For customers, the practical benefits typically include reduced friction in sourcing, improved lead times, and potentially more stable availability of materials across the supply chain. For suppliers, the model can translate into more effective market access and distribution coverage via Texxon’s network.
Cost structure in such distribution-focused supply chain models generally depends on working capital and operating expenses (procurement/handling, warehousing and logistics, and operational overhead). The company’s provided financial ratios indicate working-capital pressure in the most recent trailing-twelve-month view (negative working capital), which is commonly relevant for distribution businesses due to receivables/payables cycles and inventory timing. Provided liquidity and profitability metrics also suggest that margins and cash generation may be under pressure; additionally, free cash flow-related measures in the provided dataset appear negative, consistent with elevated cash needs or investment/operating dynamics.
Financially, Texxon is publicly traded on the NASDAQ Global Select market under the ticker NPT, with an IPO referenced in October 2025 in the provided materials. Market-level figures provided include a market capitalization on the order of tens of millions of USD and an enterprise value (TTM) estimate, which frame investor expectations around growth and operational execution. Governance and leadership are concentrated, with the CEO (Wei Hui Xu) beneficially owning a substantial portion of outstanding ordinary shares per the provided information.
Looking ahead, Texxon’s stated operating theme is scaling technology-enabled supply chain capabilities in the plastics and chemical industries. A key strategic focus for such companies typically includes improving supply reliability, strengthening customer relationships, optimizing inventory and payment terms to reduce working-capital drag, and enhancing unit economics across product categories.
YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.
QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).
$672.7M
+21.7%
—
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.
$953560
-52.8%
—
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.
+0.7%
+12.0%
—
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).
+0.1%
-56.8%
—
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.
+0.1%
-61.3%
—
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.
$-64.1M
-47.5%
—
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.
-9.5%
-21.2%
—
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.
-905.1%
-348.2%
+180.3%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.
0.31x
-68.0%
+37.5%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.
