Texxon Holding Limited Ordinary shares (NPT) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $7.41. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NPT = $45.73 (+517.1% from the current price, the stock appears undervalued).
Valuation: NPT trades at a trailing Price-to-Earnings (P/E) of 193.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.94.
Financials: revenue is $673M, +17.3%/yr average growth. Net income is $953,560, growing at +204.7%/yr. Net profit margin is 0.1% (thin). Gross margin is 0.7% (+0.2 pp trend).
Balance sheet: total debt is $26M with negative equity of -$3M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.31 (tight liquidity). Debt-to-assets is 28.8%. Total assets: $90M.
SharesGrow 7-Criteria breakdown: Value 43/100 (Partial), Growth 90/100 (Pass), Past 67/100 (Partial), Health 0/100 (Fail), Moat 19/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).
