Tesson Holdings Limited (HKG:1201)

Tesson Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,168	481	129	180	581	491
Market Cap Growth	350.65%	272.77%	-28.10%	-69.11%	18.47%	-19.61%
Enterprise Value	966	298	-19	163	968	894
Last Close Price	3.16	2.19	0.87	1.21	4.70	4.10
PS Ratio	25.35	7.21	1.00	1.90	3.64	0.64
PB Ratio	13.89	4.26	0.57	0.53	0.74	0.40
P/TBV Ratio	3.78	1.44	0.31	0.34	0.90	0.59
P/FCF Ratio	-	-	-	13.24	-	41.00
P/OCF Ratio	-	-	-	5.36	-	22.98
EV/Sales Ratio	20.95	4.47	-	1.72	6.06	1.17
EV/EBITDA Ratio	-	-	-	-	-	4.69
EV/EBIT Ratio	-	-	-	-	-	7.07
EV/FCF Ratio	-135.87	-	-	11.99	-	74.68
Debt / Equity Ratio	0.28	0.29	0.23	0.18	0.29	0.22
Debt / EBITDA Ratio	-	-	-	-	-	1.35
Debt / FCF Ratio	-	-	-	4.59	-	22.72
Asset Turnover	0.10	0.13	0.20	0.06	0.06	0.25
Inventory Turnover	6.65	3.26	3.29	0.16	0.11	0.29
Quick Ratio	0.84	0.80	0.73	0.80	0.49	0.31
Current Ratio	0.84	0.89	0.93	1.01	1.15	1.32
Return on Equity (ROE)	-74.75%	-96.10%	-35.56%	-22.05%	-26.50%	3.37%
Return on Assets (ROA)	-14.46%	-17.36%	-10.10%	-4.57%	-3.79%	2.56%
Return on Invested Capital (ROIC)	-96.98%	-68.28%	-31.03%	-16.79%	-13.38%	3.04%
Return on Capital Employed (ROCE)	-116.00%	-120.30%	-44.00%	-33.20%	-19.70%	9.50%
Earnings Yield	-7.06%	-29.70%	-69.52%	-109.22%	-56.26%	-5.14%
FCF Yield	-0.61%	-8.22%	-5.29%	7.55%	-8.43%	2.44%
Buyback Yield / Dilution	-25.40%	-38.51%	-17.59%	-3.87%	-1.51%	-0.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.