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Tesson Holdings Ltd. (1201) Ratios
Tesson Holdings Ltd. Ratios
HK:1201's free cash flow for Q2 2026 was $-49.59M. For the 2026 fiscal year, HK:1201's free cash flow was decreased by $-3.05M and operating cash flow was $-46.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.88 | 0.93 | 1.01 | 1.15 |
| Quick Ratio | 0.89 | 0.88 | 0.81 | 0.90 | 0.54 |
| Cash Ratio | 0.05 | 0.03 | 0.01 | 0.02 | 0.03 |
| Solvency Ratio | -0.02 | -0.25 | -0.05 | -0.37 | -0.15 |
| Operating Cash Flow Ratio | -0.01 | -0.13 | -0.01 | 0.08 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.31 | -0.07 | 0.53 | -0.13 |
| Net Current Asset Value | $ -125.11M | $ -39.68M | $ -37.07M | $ -12.88M | $ 197.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.08 | 0.09 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.30 | 0.10 | 0.13 | 0.12 | 0.30 |
| Debt-to-Capital Ratio | 0.23 | 0.09 | 0.11 | 0.11 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.26 | 1.43 | 1.32 | 3.31 |
| Debt Service Coverage Ratio | -18.06 | -2.27 | -0.46 | -2.10 | -0.87 |
| Interest Coverage Ratio | -25.59 | -55.25 | -20.15 | -17.96 | -22.68 |
| Debt to Market Cap | 0.00 | 0.07 | 0.35 | 0.32 | 0.34 |
| Interest Debt Per Share | 0.44 | 0.17 | 0.39 | 0.51 | 1.84 |
| Net Debt to EBITDA | -2.65 | -0.31 | -2.10 | -1.05 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.42% | -4.42% | 1.70% | 8.49% | 7.15% |
| EBIT Margin | -169.63% | -212.14% | -74.51% | -124.91% | -168.17% |
| EBITDA Margin | -104.85% | -115.21% | -18.70% | -56.64% | -121.38% |
| Operating Profit Margin | -158.90% | -240.85% | -74.51% | -128.82% | -112.61% |
| Pretax Profit Margin | -175.77% | -245.21% | -78.21% | -132.08% | -173.14% |
| Net Profit Margin | -84.88% | -214.19% | -69.47% | -207.69% | -204.54% |
| Continuous Operations Profit Margin | -168.52% | -245.21% | -78.21% | -132.08% | -168.39% |
| Net Income Per EBT | 48.29% | 87.35% | 88.83% | 157.25% | 118.14% |
| EBT Per EBIT | 110.62% | 101.81% | 104.96% | 102.53% | 153.75% |
| Return on Assets (ROA) | -4.92% | -34.01% | -14.98% | -28.14% | -12.93% |
| Return on Equity (ROE) | -7.62% | -42.78% | -21.46% | -37.08% | -42.76% |
| Return on Capital Employed (ROCE) | -21.58% | -136.52% | -40.45% | -34.20% | -21.13% |
| Return on Invested Capital (ROIC) | -20.55% | -106.79% | -33.22% | -29.48% | -16.40% |
| Return on Tangible Assets | -4.92% | -34.01% | -14.98% | -28.14% | -14.28% |
| Earnings Yield | -8.52% | -31.75% | -65.76% | -118.60% | -53.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.12 | 4.16 | 0.50 | 0.35 | 0.20 |
| Payables Turnover | 0.50 | 1.19 | 1.63 | 2.14 | 1.79 |
| Inventory Turnover | 26.35 | 31.72 | 3.13 | 2.36 | 0.14 |
| Fixed Asset Turnover | 0.12 | 0.44 | 0.49 | 0.27 | 0.38 |
| Asset Turnover | 0.06 | 0.16 | 0.22 | 0.14 | 0.06 |
| Working Capital Turnover Ratio | -0.91 | -2.17 | -10.51 | 0.73 | 0.40 |
| Cash Conversion Cycle | 2229.23 | -207.93 | 628.79 | 1015.25 | 4176.33 |
| Days of Sales Outstanding | 2951.11 | 87.79 | 735.99 | 1030.90 | 1832.80 |
| Days of Inventory Outstanding | 13.85 | 11.51 | 116.44 | 154.64 | 2547.48 |
| Days of Payables Outstanding | 735.72 | 307.22 | 223.64 | 170.29 | 203.95 |
| Operating Cycle | 2964.96 | 99.29 | 852.43 | 1185.54 | 4380.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.20 | -0.02 | 0.20 | -0.21 |
| Free Cash Flow Per Share | -0.08 | -0.21 | -0.05 | 0.06 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | -25.34 | -0.92 | 1.40 | -1.13 |
| Capital Expenditure Coverage Ratio | -0.16 | -25.34 | -0.92 | 1.40 | -1.13 |
| Operating Cash Flow Coverage Ratio | -0.02 | -1.23 | -0.06 | 0.45 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.61 | -0.03 | 0.30 | -0.17 |
| Free Cash Flow Yield | -5.79% | -9.38% | -5.00% | 4.82% | -8.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.91 | -3.15 | -1.52 | -0.84 | -1.86 |
| Price-to-Sales (P/S) Ratio | 9.96 | 6.75 | 1.06 | 1.75 | 3.80 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.35 | 0.33 | 0.31 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.27 | -10.66 | -19.99 | 20.76 | -12.13 |
| Price-to-Operating Cash Flow Ratio | -125.00 | -11.08 | -41.83 | 5.92 | -22.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.19 | 0.03 | 0.02 | -0.00 |
| Enterprise Value Multiple | -12.15 | -6.16 | -7.75 | -4.14 | -4.05 |
| Enterprise Value | 390.56M | 473.47M | 187.15M | 221.34M | 785.14M |
| EV to EBITDA | -12.15 | -6.16 | -7.75 | -4.14 | -4.05 |
| EV to Sales | 12.74 | 7.10 | 1.45 | 2.34 | 4.91 |
| EV to Free Cash Flow | -22.09 | -11.22 | -27.43 | 27.79 | -15.66 |
| EV to Operating Cash Flow | -159.87 | -11.66 | -57.37 | 7.93 | -29.55 |
| Tangible Book Value Per Share | 0.57 | 0.55 | 1.53 | 2.49 | 4.27 |
| Shareholders’ Equity Per Share | 1.46 | 1.63 | 2.82 | 3.87 | 5.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.00 | 0.00 | -0.57 | 0.03 |
| Revenue Per Share | 0.13 | 0.32 | 0.87 | 0.69 | 1.24 |
| Net Income Per Share | -0.11 | -0.70 | -0.60 | -1.44 | -2.53 |
| Tax Burden | 0.48 | 0.87 | 0.89 | 1.57 | 1.18 |
| Interest Burden | 1.04 | 1.16 | 1.05 | 1.06 | 1.03 |
| Research & Development to Revenue | 0.01 | 0.23 | 0.19 | 0.22 | 0.09 |
| SG&A to Revenue | 1.68 | 2.00 | 0.91 | 1.34 | 0.90 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.28 | 0.04 | -0.28 | 0.14 |
Currency in HKD
