Texxon Holding Ltd. (NPT) - Net Assets
Based on the latest financial reports, Texxon Holding Ltd. (NPT) has net assets worth $34.05 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($138.97 Million) and total liabilities ($104.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Texxon Holding Ltd. to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $34.05 Million |
| % of Total Assets | 24.5% |
| Annual Growth Rate | 38.44% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 73.75 |
Texxon Holding Ltd. - Net Assets Trend (2022–2025)
This chart illustrates how Texxon Holding Ltd.'s net assets have evolved over time, based on quarterly financial data. See NPT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Texxon Holding Ltd. (2022–2025)
The table below shows the annual net assets of Texxon Holding Ltd. from 2022 to 2025. For live valuation and market cap data, see market cap of Texxon Holding Ltd..
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $34.05 Million | +5.16% |
| 2024-06-30 | $32.38 Million | -2.13% |
| 2023-06-30 | $33.08 Million | +157.85% |
| 2022-06-30 | $12.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Texxon Holding Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 234145200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $504.41K | % |
| Total Equity | $-3.81 Million | 100.00% |
Texxon Holding Ltd. Competitors by Market Cap
The table below lists competitors of Texxon Holding Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Averbuch Formica Center Ltd
TA:AVER
|
$28.63 Million |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
$28.63 Million |
|
Agtira AB
ST:AGTIRA-B
|
$28.66 Million |
|
Sunson Textile Manufacturer
JK:SSTM
|
$28.68 Million |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
$28.62 Million |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
$28.60 Million |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
$28.60 Million |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
$28.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Texxon Holding Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -2,849,354 to -3,812,053, a change of -962,699.
- Net loss of 932,621 reduced equity.
- Other comprehensive income increased equity by 245,500.
- Other factors decreased equity by 275,578.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-932.62K | -24.47% |
| Other Comprehensive Income | $245.50K | +6.44% |
| Other Changes | $-275.58K | -7.23% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Texxon Holding Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | $0.20 | $2.68 | x |
| 2023-06-30 | $0.31 | $2.68 | x |
| 2024-06-30 | $-0.13 | $2.68 | x |
| 2025-06-30 | $-0.17 | $2.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Texxon Holding Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.12%
- • Asset Turnover: 5.74x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (4.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -12.64% | -0.11% | 7.48x | 14.81x | $-1.00 Million |
| 2023 | 29.40% | 0.37% | 7.38x | 10.89x | $1.33 Million |
| 2024 | 0.00% | 0.14% | 7.50x | 0.00x | $1.24 Million |
| 2025 | 0.00% | -0.12% | 5.74x | 0.00x | $-551.42K |
Industry Comparison
This section compares Texxon Holding Ltd.'s net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $724,168,096
- Average return on equity (ROE) among peers: 32.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Texxon Holding Ltd. (NPT) | $34.05 Million | -12.64% | 3.08x | $28.62 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $26.97 Million |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $371.16 Million |
| Arko Corp (ARKO) | $217.91 Million | -2.67% | 2.71x | $770.72 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.20 Billion |
| BARK, Inc. (BARK) | $-46.01 Million | 0.00% | 0.00x | $73.19 Million |
| Build-A-Bear Workshop Inc (BBW) | $93.68 Million | 50.45% | 1.87x | $397.54 Million |
| Bath & Body Works Inc. (BBWI) | $2.15 Billion | 10.13% | 1.00x | $3.86 Billion |
| Best Buy Co. Inc (BBY) | $3.61 Billion | 27.69% | 2.61x | $13.82 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $268.78 Million | 9.72% | 1.64x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $80.40 Million | -94.22% | 10.32x | $250.98 Million |
About Texxon Holding Ltd.
Texxon Holding Limited, through its subsidiaries, engages in the supply chain management business in the People's Republic of China. It operates through two segments: Supply chain trading and Plastic manufacturing. The company sells basic chemicals, including alcohols and aromatic chemical raw materials used in production of fabrics, beverage packaging, coatings, resins, and other downstream prod… Read more