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Texxon Holding Limited provides technology-enabled supply chain management services primarily in East China, focusing on small and medium-sized enterprises in the plastics and chemical industries. The company offers a comprehensive range of services, including procurement, shipping and logistics, payments, and fulfillment, through its digital platform that connects suppliers of plastic and chemical raw materials with buyers. Its offerings support sectors such as automotive, new energy, and chemicals, with emphasis on basic chemicals and plastic particles used in products like fabrics, coatings, resins, beverage packaging, pipelines, food-grade packing, and agricultural membranes. Texxon Holding Limited operates through supply chain trading and plastic manufacturing segments, integrating these with its platform to streamline sourcing and distribution processes. A key component is its Henan Polystyrene Factory in Henan Province, China, which adds self-owned manufacturing capabilities for polystyrene, enhancing operational synergy between upstream production and downstream supply chain services. Founded in 2022 and headquartered in Shanghai, China, Texxon Holding Limited serves as an intermediary optimizing efficiency and convenience for its SME customers in the plastics and chemical value chain.
$2.61
+$0.11 (+4.40%)
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The business is unprofitable at the operating level (-0.05% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 18.5%, still solid.
ROIC dropped from 4.76% to -0.41%, capital efficiency is deteriorating. Negative free cash flow of -$43M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$797M
▲ +18.5% YoY
Net Income (TTM)
-$1M
▼ -157.9% YoY
Op. Margin
-0.05%
▼ -0.6pp YoY
ROIC
-0.41%
▼ -5.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$43M
▲ +33.3% YoY
Op. Cash Flow (TTM)
$5M
▲ +114.6% YoY
Net Debt
$53M
Cash & Equiv.
$3M
3Y CAGR: +17.7%
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Texxon Holding (NPT)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Texxon Holding scores 32/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Texxon Holding scores 32 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -0.0% operating margin and a -0.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh NPT's valuation and scores 32/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.