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Tesson Holdings Limited (HKG:1201)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.100
-0.015 (-0.71%)
Aug 24, 2026, 4:08 PM HKT

Tesson Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
776419481129180581
Market Cap Growth
519.98%-12.95%272.77%-28.10%-69.11%18.47%
Enterprise Value
626216298-19163968
Last Close Price
2.101.312.190.871.214.70

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
25.3313.667.211.001.903.64
PB Ratio
5.843.154.260.570.530.74
P/TBV Ratio
2.281.231.440.310.340.90
P/FCF Ratio
----13.24-
P/OCF Ratio
----5.36-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
20.417.054.47-1.726.06
EV/FCF Ratio
----11.99-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.760.760.290.230.180.29
Debt / FCF Ratio
----4.59-
Net Debt / Equity Ratio
0.430.430.020.220.160.28
Net Debt / EBITDA Ratio
-1.54-1.54-0.03-1.27-0.94-2.21
Net Debt / FCF Ratio
-3.62-3.62-0.05-7.424.13-4.43
Asset Turnover
0.070.070.130.200.060.06
Inventory Turnover
17.9617.963.263.290.160.11
Quick Ratio
0.890.890.870.730.800.49
Current Ratio
0.890.890.890.931.011.15
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.35%-6.21%-29.70%-69.52%-109.22%-56.26%
FCF Yield
-2.04%-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%