Tesson Holdings Limited (HKG:1201)
Hong Kong · Delayed Price · Currency is HKD 2.210
+0.120 (5.74%)
Jul 31, 2026, 4:08 PM HKT
Tesson Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 817 | 419 | 481 | 129 | 180 | 581 | |
Market Cap Growth | 455.07% | -12.95% | 272.77% | -28.10% | -69.11% | 18.47% |
Enterprise Value | 666 | 216 | 298 | -19 | 163 | 968 |
Last Close Price | 2.21 | 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 | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 26.66 | 13.66 | 7.21 | 1.00 | 1.90 | 3.64 |
PB Ratio | 6.15 | 3.15 | 4.26 | 0.57 | 0.53 | 0.74 |
P/TBV Ratio | 2.39 | 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 | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 21.74 | 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 | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.76 | 0.76 | 0.29 | 0.23 | 0.18 | 0.29 |
Debt / FCF Ratio | - | - | - | - | 4.59 | - |
Net Debt / Equity Ratio | 0.43 | 0.43 | 0.02 | 0.22 | 0.16 | 0.28 |
Net Debt / EBITDA Ratio | -1.54 | -1.54 | -0.03 | -1.27 | -0.94 | -2.21 |
Net Debt / FCF Ratio | -3.62 | -3.62 | -0.05 | -7.42 | 4.13 | -4.43 |
Asset Turnover | 0.07 | 0.07 | 0.13 | 0.20 | 0.06 | 0.06 |
Inventory Turnover | 17.96 | 17.96 | 3.26 | 3.29 | 0.16 | 0.11 |
Quick Ratio | 0.89 | 0.89 | 0.87 | 0.73 | 0.80 | 0.49 |
Current Ratio | 0.89 | 0.89 | 0.89 | 0.93 | 1.01 | 1.15 |
Return on Equity (ROE) | -42.01% | -42.01% | -96.10% | -35.56% | -22.05% | -26.50% |
Return on Assets (ROA) | -6.84% | -6.84% | -17.36% | -10.10% | -4.57% | -3.79% |
Return on Invested Capital (ROIC) | -27.31% | -34.05% | -71.99% | -31.03% | -16.79% | -13.38% |
Return on Capital Employed (ROCE) | -23.00% | -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 | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -3.18% | -6.21% | -29.70% | -69.52% | -109.22% | -56.26% |
FCF Yield | -1.94% | -3.79% | -8.22% | -5.29% | 7.55% | -8.43% |
Buyback Yield / Dilution | -13.45% | -13.45% | -38.51% | -17.59% | -3.87% | -1.51% |