Tesson Holdings Limited (HKG:1201)

Tesson Holdings Statistics

Total Valuation

Tesson Holdings has a market cap or net worth of HKD 144.99 million. The enterprise value is -52.63 million.

Market Cap	144.99M
Enterprise Value	-52.63M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Tesson Holdings has 219.69 million shares outstanding. The number of shares has increased by 38.51% in one year.

Current Share Class	219.69M
Shares Outstanding	219.69M
Shares Change (YoY)	+38.51%
Shares Change (QoQ)	+8.34%
Owned by Insiders (%)	75.56%
Owned by Institutions (%)	n/a
Float	41.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.28
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.33

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.29.

Current Ratio	0.88
Quick Ratio	0.80
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-48.67

Financial Efficiency

Return on equity (ROE) is -96.10% and return on invested capital (ROIC) is -41.45%.

Return on Equity (ROE)	-96.10%
Return on Assets (ROA)	-17.36%
Return on Invested Capital (ROIC)	-41.45%
Return on Capital Employed (ROCE)	-120.25%
Revenue Per Employee	542,382
Profits Per Employee	-1.16M
Employee Count	123
Asset Turnover	0.13
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.84, so Tesson Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-12.00%
50-Day Moving Average	0.53
200-Day Moving Average	1.32
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	31,200

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 66.71 million and -142.89 million in losses. Loss per share was -0.70.

Revenue	66.71M
Gross Profit	-2.95M
Operating Income	-141.53M
Pretax Income	-163.59M
Net Income	-142.89M
EBITDA	-74.73M
EBIT	-141.53M
Loss Per Share	-0.70

Balance Sheet

The company has 9.58 million in cash and 33.02 million in debt, giving a net cash position of -23.44 million or -0.11 per share.

Cash & Cash Equivalents	9.58M
Total Debt	33.02M
Net Cash	-23.44M
Net Cash Per Share	-0.11
Equity (Book Value)	112.92M
Book Value Per Share	1.52
Working Capital	-34.90M

Cash Flow

In the last 12 months, operating cash flow was -37.97 million and capital expenditures -1.60 million, giving a free cash flow of -39.57 million.

Operating Cash Flow	-37.97M
Capital Expenditures	-1.60M
Free Cash Flow	-39.57M
FCF Per Share	-0.18

Margins

Gross margin is -4.42%, with operating and profit margins of -212.14% and -214.19%.

Gross Margin	-4.42%
Operating Margin	-212.14%
Pretax Margin	-245.21%
Profit Margin	-214.19%
EBITDA Margin	-112.01%
EBIT Margin	-212.14%
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	-38.51%
Shareholder Yield	n/a
Earnings Yield	-98.55%
FCF Yield	-27.29%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.29
Piotroski F-Score	1