Tesson Holdings Ltd. (HK:1201)
:1201
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Total Valuation
Tesson Holdings Ltd. has a market cap or net worth of HK$739.37M. The enterprise value is HK$560.14M.
Market CapHK$739.37M
Enterprise ValueHK$560.14M
Share Statistics
Tesson Holdings Ltd. has 369,685,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369,685,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tesson Holdings Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -20.55%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-20.55%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee249.18K
Profits Per Employee-211.50K
Employee Count123
Asset Turnover0.06
Inventory Turnover26.35
Valuation Ratios
The current PE Ratio of Tesson Holdings Ltd. is ―. Tesson Holdings Ltd.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio9.96
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-17.27
Price to Operating Cash Flow-204.78
PEG Ratio0.14
Income Statement
In the last 12 months, Tesson Holdings Ltd. had revenue of 30.65M and earned -26.01M in profits. Earnings per share was -0.11.
Revenue30.65M
Gross Profit742.00K
Operating Income-48.70M
Pretax Income-53.87M
Net Income-26.01M
EBITDA14.81M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -2.44M and capital expenditures -15.23M, giving a free cash flow of -17.68M billion.
Operating Cash Flow-2.44M
Free Cash Flow-17.68M
Free Cash Flow per Share-0.05
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change298.04%
50-Day Moving Average2.38
200-Day Moving Average1.58
Relative Strength Index (RSI)42.30
Average Volume (3m)35.89K
Important Dates
Tesson Holdings Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Tesson Holdings Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 29.74%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.04
Net Debt to EBITDA5.75
Interest Coverage Ratio-25.59
Taxes
In the past 12 months, Tesson Holdings Ltd. has paid 2.22M in taxes.
Income Tax2.22M
Effective Tax Rate-0.04
Enterprise Valuation
Tesson Holdings Ltd. EV to EBITDA ratio is 26.37, with an EV/FCF ratio of -22.09.
EV to Sales12.74
EV to EBITDA26.37
EV to Free Cash Flow-22.09
EV to Operating Cash Flow-159.87
Balance Sheet
Tesson Holdings Ltd. has HK$16.33M in cash and marketable securities with HK$101.46M in debt, giving a net cash position of -HK$85.13M billion.
Cash & Marketable SecuritiesHK$16.33M
Total DebtHK$101.46M
Net Cash-HK$85.13M
Net Cash Per Share-HK$0.23
Tangible Book Value Per ShareHK$0.57
Margins
Gross margin is 2.42%, with operating margin of -158.90%, and net profit margin of -84.88%.
Gross Margin2.42%
Operating Margin-158.90%
Pretax Margin-175.77%
Net Profit Margin-84.88%
EBITDA Margin48.32%
EBIT Margin-169.63%
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-54.06%
EPS Growth Forecast83.48%