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Tesson Holdings Ltd. (HK:1201)
:1201
RESEARCH TOOLSreports
Total Valuation
Tesson Holdings Ltd. has a market cap or net worth of HK$120.83M. The enterprise value is HK$1.58B.
Market CapHK$120.83M
Enterprise ValueHK$1.58B
Share Statistics
Tesson Holdings Ltd. has 219,685,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,685,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tesson Holdings Ltd.’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -106.79%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-106.79%
Return on Capital Employed (ROCE)-1.37
Revenue Per Employee542.38K
Profits Per Employee-1.16M
Employee Count123
Asset Turnover0.16
Inventory Turnover31.72
Valuation Ratios
The current PE Ratio of Tesson Holdings Ltd. is -3.15. Tesson Holdings Ltd.’s PEG ratio is 0.19.
PE Ratio-3.15
PS Ratio0.00
PB Ratio2.89
Price to Fair Value1.35
Price to FCF191.67
Price to Operating Cash Flow54.70
PEG Ratio0.19
Income Statement
In the last 12 months, Tesson Holdings Ltd. had revenue of 66.71M and earned -142.89M in profits. Earnings per share was -0.70.
Revenue66.71M
Gross Profit-2.95M
Operating Income-160.68M
Pretax Income-163.59M
Net Income-142.89M
EBITDA-76.86M
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was -40.61M and capital expenditures -58.00K, giving a free cash flow of -37.21M billion.
Operating Cash Flow-40.61M
Free Cash Flow-37.21M
Free Cash Flow per Share-0.17
Dividends & Yields
Tesson Holdings Ltd. pays an annual dividend of HK$0.177, resulting in a dividend yield of ―
Dividend Per ShareHK$0.177
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-15.62%
50-Day Moving Average0.52
200-Day Moving Average1.35
Relative Strength Index (RSI)51.77
Average Volume (3m)11.36K
Important Dates
Tesson Holdings Ltd. upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateSep 28, 2012
Financial Position
Tesson Holdings Ltd. as a current ratio of 0.88, with Debt / Equity ratio of 11.78%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.07
Net Debt to EBITDA-0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tesson Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tesson Holdings Ltd. EV to EBITDA ratio is -6.16, with an EV/FCF ratio of 0.00.
EV to Sales7.10
EV to EBITDA-6.16
EV to Free Cash Flow0.00
EV to Operating Cash Flow-11.66
Balance Sheet
Tesson Holdings Ltd. has HK$9.58M in cash and marketable securities with HK$33.02M in debt, giving a net cash position of HK$23.44M billion.
Cash & Marketable SecuritiesHK$9.58M
Total DebtHK$33.02M
Net CashHK$23.44M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$0.55
Margins
Gross margin is 8.49%, with operating margin of -240.85%, and net profit margin of -214.19%.
Gross Margin8.49%
Operating Margin-240.85%
Pretax Margin-245.21%
Net Profit Margin-214.19%
EBITDA Margin-115.21%
EBIT Margin-212.14%
Analyst Forecast
The average price target for Tesson Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-48.35%
EPS Growth Forecast-14.72%