Tesson Holdings Limited (HKG:1201)

Tesson Holdings Statistics

Total Valuation

Tesson Holdings has a market cap or net worth of HKD 828.09 million. The enterprise value is 677.27 million.

Market Cap	828.09M
Enterprise Value	677.27M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Tesson Holdings has 369.69 million shares outstanding. The number of shares has increased by 13.45% in one year.

Current Share Class	369.69M
Shares Outstanding	369.69M
Shares Change (YoY)	+13.45%
Shares Change (QoQ)	+12.22%
Owned by Insiders (%)	71.95%
Owned by Institutions (%)	n/a
Float	91.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.02
PB Ratio	6.23
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.03
EV / Sales	22.10
EV / EBITDA	45.73
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.76.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	0.76
Debt / EBITDA	6.85
Debt / FCF	n/a
Interest Coverage	-27.32

Financial Efficiency

Return on equity (ROE) is -42.01% and return on invested capital (ROIC) is -27.31%.

Return on Equity (ROE)	-42.01%
Return on Assets (ROA)	-6.84%
Return on Invested Capital (ROIC)	-27.31%
Return on Capital Employed (ROCE)	-23.03%
Weighted Average Cost of Capital (WACC)	12.18%
Revenue Per Employee	425,681
Profits Per Employee	-361,306
Employee Count	72
Asset Turnover	0.06
Inventory Turnover	17.96

Taxes

Income Tax	-2.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +273.33% in the last 52 weeks. The beta is 1.68, so Tesson Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+273.33%
50-Day Moving Average	2.89
200-Day Moving Average	1.41
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	195,423

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 30.65 million and -26.01 million in losses. Loss per share was -0.11.

Revenue	30.65M
Gross Profit	742,000
Operating Income	-51.99M
Pretax Income	-53.87M
Net Income	-26.01M
EBITDA	14.81M
EBIT	-51.99M
Loss Per Share	-0.11

Balance Sheet

The company has 44.04 million in cash and 101.46 million in debt, with a net cash position of -57.42 million or -0.16 per share.

Cash & Cash Equivalents	44.04M
Total Debt	101.46M
Net Cash	-57.42M
Net Cash Per Share	-0.16
Equity (Book Value)	132.95M
Book Value Per Share	1.07
Working Capital	-32.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	66.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.42%, with operating and profit margins of -169.63% and -84.88%.

Gross Margin	2.42%
Operating Margin	-169.63%
Pretax Margin	-175.77%
Profit Margin	-84.88%
EBITDA Margin	48.32%
EBIT Margin	-169.63%
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	-13.45%
Shareholder Yield	-13.45%
Earnings Yield	-3.14%
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	2