Hong Kong · Delayed Price · Currency is HKD Tesson Holdings Statistics
Total Valuation
Tesson Holdings has a market cap or net worth of HKD 765.25 million. The enterprise value is 631.50 million.
| Market Cap | 765.25M |
| Enterprise Value | 631.50M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesson Holdings has 369.69 million shares outstanding. The number of shares has increased by 7.59% in one year.
| Current Share Class | 369.69M |
| Shares Outstanding | 369.69M |
| Shares Change (YoY) | +7.59% |
| Shares Change (QoQ) | +48.72% |
| Owned by Insiders (%) | 78.03% |
| Owned by Institutions (%) | n/a |
| Float | 81.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.67 |
Financial Efficiency
Return on equity (ROE) is -32.01% and return on invested capital (ROIC) is -16.78%.
| Return on Equity (ROE) | -32.01% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -16.78% |
| Return on Capital Employed (ROCE) | -15.62% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -255,800 |
| Employee Count | 70 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 43.98 |
Taxes
| Income Tax | -2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.00% in the last 52 weeks. The beta is 1.48, so Tesson Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +130.00% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 158,408 |
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 103.60 million and -17.91 million in losses. Loss per share was -0.08.
| Revenue | 103.60M |
| Gross Profit | 9.81M |
| Operating Income | -36.21M |
| Pretax Income | -38.83M |
| Net Income | -17.91M |
| EBITDA | -32.73M |
| EBIT | -36.21M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 24.61 million in cash and 95.80 million in debt, with a net cash position of -71.19 million or -0.19 per share.
| Cash & Cash Equivalents | 24.61M |
| Total Debt | 95.80M |
| Net Cash | -71.19M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 144.64M |
| Book Value Per Share | 0.95 |
| Working Capital | -23.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.47%, with operating and profit margins of -34.95% and -17.28%.
| Gross Margin | 9.47% |
| Operating Margin | -34.95% |
| Pretax Margin | -37.48% |
| Profit Margin | -17.28% |
| EBITDA Margin | -31.59% |
| EBIT Margin | -34.95% |
| 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 | -7.59% |
| Shareholder Yield | -7.59% |
| Earnings Yield | -2.34% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |