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Tesson Holdings Ltd. (HK:1201)
:1201
Hong Kong Market
1201
Tesson Holdings Ltd.
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Tesson Holdings Ltd. (1201) Ratios

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Tesson Holdings Ltd. Ratios

HK:1201's free cash flow for Q4 2025 was HK
lt;0.01. For the 2025 fiscal year, HK:1201's free cash flow was decreased by HK$ and operating cash flow was HK$-1.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.89 0.88 0.93 1.01
Quick Ratio
 0.89 0.89 0.88 0.81 0.90
Cash Ratio
 0.05 0.05 0.03 <0.01 0.02
Solvency Ratio
 0.14 0.10 -0.25 -0.05 -0.37
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.13 >-0.01 0.08
Short-Term Operating Cash Flow Coverage
 -0.22 -0.22 -1.31 -0.07 0.53
Net Current Asset Value
HK$ -125.11MHK$ -125.11MHK$ -39.68MHK$ -37.07MHK$ -12.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.08 0.09 0.09
Debt-to-Equity Ratio
 0.30 0.30 0.10 0.13 0.12
Debt-to-Capital Ratio
 0.23 0.23 0.09 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.55 1.26 1.43 1.32
Debt Service Coverage Ratio
 2.06 0.95 -2.27 -0.46 -2.10
Interest Coverage Ratio
 -29.17 -25.59 -55.25 -20.15 -17.96
Debt to Market Cap
 0.02 0.04 0.07 0.35 0.32
Interest Debt Per Share
 0.42 0.44 0.17 0.39 0.51
Net Debt to EBITDA
 2.89 5.75 -0.31 -2.10 -1.05
Profitability Margins
Gross Profit Margin
2.42%2.42%-4.42%1.70%8.49%
EBIT Margin
-169.63%-169.63%-212.14%-74.51%-124.91%
EBITDA Margin
96.17%48.32%-115.21%-18.70%-56.64%
Operating Profit Margin
-181.14%-158.90%-240.85%-74.51%-128.82%
Pretax Profit Margin
-175.77%-175.77%-245.21%-78.21%-132.08%
Net Profit Margin
-84.88%-84.88%-214.19%-69.47%-207.69%
Continuous Operations Profit Margin
-168.52%-168.52%-245.21%-78.21%-132.08%
Net Income Per EBT
48.29%48.29%87.35%88.83%157.25%
EBT Per EBIT
97.04%110.62%101.81%104.96%102.53%
Return on Assets (ROA)
-4.92%-4.92%-34.01%-14.98%-28.14%
Return on Equity (ROE)
-8.00%-7.62%-42.78%-21.46%-37.08%
Return on Capital Employed (ROCE)
-24.60%-21.58%-136.52%-40.45%-34.20%
Return on Invested Capital (ROIC)
-23.42%-20.55%-106.79%-33.22%-29.48%
Return on Tangible Assets
-4.92%-4.92%-34.01%-14.98%-28.14%
Earnings Yield
-5.20%-8.52%-31.75%-65.76%-118.60%
Efficiency Ratios
Receivables Turnover
 0.12 0.12 4.16 0.50 0.35
Payables Turnover
 0.50 0.50 1.19 1.63 2.14
Inventory Turnover
 26.35 26.35 31.72 3.13 2.36
Fixed Asset Turnover
 0.12 0.12 0.44 0.49 0.27
Asset Turnover
 0.06 0.06 0.16 0.22 0.14
Working Capital Turnover Ratio
 -0.77 -0.91 -2.17 -10.51 0.73
Cash Conversion Cycle
 2.29K 2.29K -207.93 628.79 1.02K
Days of Sales Outstanding
 3.01K 3.01K 87.79 735.99 1.03K
Days of Inventory Outstanding
 13.85 13.85 11.51 116.44 154.64
Days of Payables Outstanding
 735.72 735.72 307.22 223.64 170.29
Operating Cycle
 3.02K 3.02K 99.29 852.43 1.19K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 -0.20 -0.02 0.20
Free Cash Flow Per Share
 -0.07 -0.08 -0.21 -0.05 0.06
CapEx Per Share
 0.06 0.07 <0.01 0.02 0.15
Free Cash Flow to Operating Cash Flow
 7.24 7.24 1.04 2.09 0.29
Dividend Paid and CapEx Coverage Ratio
 -0.16 -0.16 -25.34 -0.92 1.40
Capital Expenditure Coverage Ratio
 -0.16 -0.16 -25.34 -0.92 1.40
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 -1.23 -0.06 0.45
Operating Cash Flow to Sales Ratio
 -0.08 -0.08 -0.61 -0.03 0.30
Free Cash Flow Yield
-3.72%-5.79%-9.38%-5.00%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.23 -11.74 -3.15 -1.52 -0.84
Price-to-Sales (P/S) Ratio
 15.50 9.96 6.75 1.06 1.75
Price-to-Book (P/B) Ratio
 1.47 0.89 1.35 0.33 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.87 -17.27 -10.66 -19.99 20.76
Price-to-Operating Cash Flow Ratio
 -204.78 -125.00 -11.08 -41.83 5.92
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.14 -0.19 0.03 0.02
Price-to-Fair Value
 1.47 0.89 1.35 0.33 0.31
Enterprise Value Multiple
 19.00 26.37 -6.16 -7.75 -4.14
Enterprise Value
 560.14M 390.56M 473.47M 187.15M 221.34M
EV to EBITDA
 19.00 26.37 -6.16 -7.75 -4.14
EV to Sales
 18.28 12.74 7.10 1.45 2.34
EV to Free Cash Flow
 -31.69 -22.09 -11.22 -27.43 27.79
EV to Operating Cash Flow
 -229.28 -159.87 -11.66 -57.37 7.93
Tangible Book Value Per Share
 0.54 0.57 0.55 1.53 2.49
Shareholders’ Equity Per Share
 1.38 1.46 1.63 2.82 3.87
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.00 0.00 -0.57
Revenue Per Share
 0.12 0.13 0.32 0.87 0.69
Net Income Per Share
 -0.11 -0.11 -0.70 -0.60 -1.44
Tax Burden
 0.48 0.48 0.87 0.89 1.57
Interest Burden
 1.04 1.04 1.16 1.05 1.06
Research & Development to Revenue
 0.01 0.01 0.23 0.19 0.22
SG&A to Revenue
 1.68 1.68 2.00 0.91 1.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.09 0.28 0.04 -0.28
Currency in HKD