Tesson Holdings Limited (HKG:1201)
Hong Kong
· Delayed Price · Currency is HKD 3.180
+0.030 (0.95%)
Mar 10, 2026, 3:43 PM HKT
Tesson Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,165 | 481 | 129 | 180 | 581 | 491 | Upgrade
|
| Market Cap Growth | 239.80% | 272.77% | -28.10% | -69.11% | 18.47% | -19.61% | Upgrade
|
| Enterprise Value | 962 | 298 | -19 | 163 | 968 | 894 | Upgrade
|
| Last Close Price | 3.15 | 2.19 | 0.87 | 1.21 | 4.70 | 4.10 | Upgrade
|
| PS Ratio | 25.27 | 7.21 | 1.00 | 1.90 | 3.64 | 0.64 | Upgrade
|
| PB Ratio | 13.85 | 4.26 | 0.57 | 0.53 | 0.74 | 0.40 | Upgrade
|
| P/TBV Ratio | 3.77 | 1.44 | 0.31 | 0.34 | 0.90 | 0.59 | Upgrade
|
| P/FCF Ratio | - | - | - | 13.24 | - | 41.00 | Upgrade
|
| P/OCF Ratio | - | - | - | 5.36 | - | 22.98 | Upgrade
|
| EV/Sales Ratio | 20.87 | 4.47 | - | 1.72 | 6.06 | 1.17 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 4.69 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 7.07 | Upgrade
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| EV/FCF Ratio | -135.35 | - | - | 11.99 | - | 74.68 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.29 | 0.23 | 0.18 | 0.29 | 0.22 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | - | 1.35 | Upgrade
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| Debt / FCF Ratio | - | - | - | 4.59 | - | 22.72 | Upgrade
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| Net Debt / Equity Ratio | 0.26 | 0.21 | 0.22 | 0.16 | 0.28 | 0.21 | Upgrade
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| Net Debt / EBITDA Ratio | -0.43 | -0.31 | -1.27 | -0.94 | -2.21 | 1.35 | Upgrade
|
| Net Debt / FCF Ratio | -3.12 | -0.59 | -7.42 | 4.13 | -4.43 | 21.45 | Upgrade
|
| Asset Turnover | 0.10 | 0.13 | 0.20 | 0.06 | 0.06 | 0.25 | Upgrade
|
| Inventory Turnover | 6.65 | 3.26 | 3.29 | 0.16 | 0.11 | 0.29 | Upgrade
|
| Quick Ratio | 0.84 | 0.80 | 0.73 | 0.80 | 0.49 | 0.31 | Upgrade
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| Current Ratio | 0.84 | 0.89 | 0.93 | 1.01 | 1.15 | 1.32 | Upgrade
|
| Return on Equity (ROE) | -74.75% | -96.10% | -35.56% | -22.05% | -26.50% | 3.37% | Upgrade
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| Return on Assets (ROA) | -14.46% | -17.36% | -10.10% | -4.57% | -3.79% | 2.56% | Upgrade
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| Return on Invested Capital (ROIC) | -96.98% | -68.28% | -31.03% | -16.79% | -13.38% | 3.04% | Upgrade
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| Return on Capital Employed (ROCE) | -116.00% | -120.30% | -44.00% | -33.20% | -19.70% | 9.50% | Upgrade
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| Earnings Yield | -7.08% | -29.70% | -69.52% | -109.22% | -56.26% | -5.14% | Upgrade
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| FCF Yield | -0.61% | -8.22% | -5.29% | 7.55% | -8.43% | 2.44% | Upgrade
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| Buyback Yield / Dilution | -25.40% | -38.51% | -17.59% | -3.87% | -1.51% | -0.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.