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Tesson Holdings Ltd. (HK:1201)
:1201
Total Valuation
Tesson Holdings Ltd. has a market cap or net worth of HK$107.65M. The enterprise value is HK$283.48M.
Market CapHK$107.65M
Enterprise ValueHK$283.48M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.05M
Profits Per Employee-729.48K
Employee Count123
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tesson Holdings Ltd. is ―. Tesson Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Tesson Holdings Ltd. had revenue of 129.16M and earned -89.73M in profits. Earnings per share was -0.06.
Revenue129.16M
Gross Profit2.19M
Operating Income-96.24M
Pretax Income-101.01M
Net Income-89.73M
EBITDA-24.15M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -38.28M and capital expenditures -2.19M, giving a free cash flow of -40.47M billion.
Operating Cash Flow-38.28M
Free Cash Flow-40.47M
Free Cash Flow per Share-0.18
Dividends & Yields
Tesson Holdings Ltd. pays an annual dividend of HK$0.166, resulting in a dividend yield of ―
Dividend Per ShareHK$0.166
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-25.76%
50-Day Moving Average0.79
200-Day Moving Average1.40
Relative Strength Index (RSI)25.32
Average Volume (3m)8.86K
Important Dates
Tesson Holdings Ltd. upcoming earnings date is Sep 1, 2025, TBA Not 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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tesson Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Tesson Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tesson Holdings Ltd. has HK$4.87M in cash and marketable securities with HK$334.42M in debt, giving a net cash position of HK$29.14M billion.
Cash & Marketable SecuritiesHK$4.87M
Total DebtHK$334.42M
Net CashHK$29.14M
Net Cash Per ShareHK$0.13
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%