Tesson Holdings Limited (HKG:1201)

Tesson Holdings Statistics

Total Valuation

Tesson Holdings has a market cap or net worth of HKD 1.11 billion. The enterprise value is 906.35 million.

Market Cap	1.11B
Enterprise Value	906.35M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Tesson Holdings has 369.69 million shares outstanding. The number of shares has increased by 25.40% in one year.

Current Share Class	369.69M
Shares Outstanding	369.69M
Shares Change (YoY)	+25.40%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	68.71%
Owned by Institutions (%)	n/a
Float	103.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.06
PB Ratio	13.19
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.99
EV / Sales	19.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-127.55

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.28.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-3.29
Interest Coverage	-40.79

Financial Efficiency

Return on equity (ROE) is -74.75% and return on invested capital (ROIC) is -96.98%.

Return on Equity (ROE)	-74.75%
Return on Assets (ROA)	-14.46%
Return on Invested Capital (ROIC)	-96.98%
Return on Capital Employed (ROCE)	-116.00%
Weighted Average Cost of Capital (WACC)	10.78%
Revenue Per Employee	640,125
Profits Per Employee	-1.15M
Employee Count	123
Asset Turnover	0.10
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.67% in the last 52 weeks. The beta is 1.20, so Tesson Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+56.67%
50-Day Moving Average	1.17
200-Day Moving Average	0.77
Relative Strength Index (RSI)	80.71
Average Volume (20 Days)	699,929

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tesson Holdings had revenue of HKD 46.09 million and -82.49 million in losses. Loss per share was -0.38.

Revenue	46.09M
Gross Profit	-1.68M
Operating Income	-103.05M
Pretax Income	-99.28M
Net Income	-82.49M
EBITDA	-51.41M
EBIT	-103.05M
Loss Per Share	-0.38

Balance Sheet

The company has 1.24 million in cash and 23.39 million in debt, with a net cash position of -22.15 million or -0.06 per share.

Cash & Cash Equivalents	1.24M
Total Debt	23.39M
Net Cash	-22.15M
Net Cash Per Share	-0.06
Equity (Book Value)	84.11M
Book Value Per Share	1.41
Working Capital	-47.43M

Cash Flow

In the last 12 months, operating cash flow was -5.56 million and capital expenditures -1.55 million, giving a free cash flow of -7.11 million.

Operating Cash Flow	-5.56M
Capital Expenditures	-1.55M
Free Cash Flow	-7.11M
FCF Per Share	-0.02

Margins

Gross margin is -3.64%, with operating and profit margins of -223.58% and -178.99%.

Gross Margin	-3.64%
Operating Margin	-223.58%
Pretax Margin	-215.40%
Profit Margin	-178.99%
EBITDA Margin	-111.55%
EBIT Margin	-223.58%
FCF Margin	n/a

Dividends & Yields

Tesson Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.40%
Shareholder Yield	-25.40%
Earnings Yield	-7.44%
FCF Yield	-0.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 17, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 17, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Tesson Holdings has an Altman Z-Score of -2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.29
Piotroski F-Score	2