Tesson Holdings Limited (HKG:1201)

Tesson Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	765	419	481	129	180	581
Market Cap Growth	287.04%	-12.95%	272.77%	-28.10%	-69.11%	18.47%
Enterprise Value	632	216	298	-19	163	968
Last Close Price	2.07	1.31	2.19	0.87	1.21	4.70

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	7.39	13.66	7.21	1.00	1.90	3.64
PB Ratio	5.29	3.15	4.26	0.57	0.53	0.74
P/TBV Ratio	2.19	1.23	1.44	0.31	0.34	0.90
P/FCF Ratio	-	-	-	-	13.24	-
P/OCF Ratio	-	-	-	-	5.36	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	6.10	7.05	4.47	-	1.72	6.06
EV/FCF Ratio	-	-	-	-	11.99	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.66	0.76	0.29	0.23	0.18	0.29
Debt / FCF Ratio	-	-	-	-	4.59	-
Net Debt / Equity Ratio	0.49	0.43	0.02	0.22	0.16	0.28
Net Debt / EBITDA Ratio	-2.17	-1.54	-0.03	-1.27	-0.94	-2.21
Net Debt / FCF Ratio	-	-3.62	-0.05	-7.42	4.13	-4.43
Asset Turnover	0.22	0.07	0.13	0.20	0.06	0.06
Inventory Turnover	43.98	17.96	3.26	3.29	0.16	0.11
Quick Ratio	0.91	0.89	0.87	0.73	0.80	0.49
Current Ratio	0.93	0.89	0.89	0.93	1.01	1.15
Return on Equity (ROE)	-32.01%	-42.01%	-96.10%	-35.56%	-22.05%	-26.50%
Return on Assets (ROA)	-4.79%	-6.84%	-17.36%	-10.10%	-4.57%	-3.79%
Return on Invested Capital (ROIC)	-16.78%	-34.05%	-71.99%	-31.03%	-16.79%	-13.38%
Return on Capital Employed (ROCE)	-15.60%	-23.00%	-120.30%	-44.00%	-33.20%	-19.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-2.34%	-6.21%	-29.70%	-69.52%	-109.22%	-56.26%
FCF Yield	-	-3.79%	-8.22%	-5.29%	7.55%	-8.43%
Buyback Yield / Dilution	-7.59%	-13.45%	-38.51%	-17.59%	-3.87%	-1.51%

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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