Tesson Holdings Limited (HKG:1201)

Tesson Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	828	419	481	129	180	581
Market Cap Growth	438.49%	-12.95%	272.77%	-28.10%	-69.11%	18.47%
Enterprise Value	677	216	298	-19	163	968
Last Close Price	2.24	1.31	2.19	0.87	1.21	4.70
PS Ratio	27.02	13.66	7.21	1.00	1.90	3.64
PB Ratio	6.23	3.15	4.26	0.57	0.53	0.74
P/TBV Ratio	2.43	1.23	1.44	0.31	0.34	0.90
P/FCF Ratio	-	-	-	-	13.24	-
P/OCF Ratio	-	-	-	-	5.36	-
EV/Sales Ratio	22.10	7.05	4.47	-	1.72	6.06
EV/EBITDA Ratio	45.73	14.59	-	-	-	-
EV/FCF Ratio	-	-	-	-	11.99	-
Debt / Equity Ratio	0.76	0.76	0.29	0.23	0.18	0.29
Debt / EBITDA Ratio	6.85	6.85	-	-	-	-
Debt / FCF Ratio	-	-	-	-	4.59	-
Net Debt / Equity Ratio	0.43	0.43	0.21	0.22	0.16	0.28
Net Debt / EBITDA Ratio	3.88	3.88	-0.31	-1.27	-0.94	-2.21
Net Debt / FCF Ratio	-	-	-0.59	-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	0.80	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%	-31.82%	-68.28%	-31.03%	-16.79%	-13.38%
Return on Capital Employed (ROCE)	-23.00%	-23.00%	-120.30%	-44.00%	-33.20%	-19.70%
Earnings Yield	-3.14%	-6.21%	-29.70%	-69.52%	-109.22%	-56.26%
FCF Yield	-	-	-8.22%	-5.29%	7.55%	-8.43%
Buyback Yield / Dilution	-13.45%	-13.45%	-38.51%	-17.59%	-3.87%	-1.51%

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