Texxon Holding Ltd key statistics and ratios

In fiscal 2025, Texxon Holding Ltd had an operating margin of -0.1% and a current ratio of 0.29. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Texxon Holding Ltd: financial ratios, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025
Gross margin	0.6%	0.7%	0.6%
Operating margin	0.2%	0.1%	−0.1%
Net margin	0.4%	0.1%	−0.1%
Free-cash-flow margin	−6.7%	−9.5%	−5.4%
Return on equity	6.1%	6.3%	—
Return on assets	2.7%	1.2%	−0.8%
Asset turnover	7.38	8.17	6.97
Current ratio	—	0.31	0.29
Debt to equity	0.0%	—	—
Effective tax rate	2.0%	22.2%	—
Capital spending as % of revenue	4.1%	5.0%	5.7%
Free cash flow ÷ net income	<−999%	<−999%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 4 checks passed · June 30, 2025

What it owns · $139m

Short-term assets $21mLonger-term assets $118m

What it owes, and who funded it · $105m

Short-term liabilities $73mLonger-term liabilities $32mShareholders' equity $-4m

Short-term assets cover short-term liabilities $21m of assets due within a year against $73m of liabilities due within a year.
Short-term assets cover long-term liabilities $21m short-term assets against $32m of longer-dated liabilities.
More cash than debt $3m of cash against $53m of debt.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $2m of operating cash flow against $53m of debt.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Texxon Holding Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Texxon Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Texxon Holding Ltd.