Tesson Holdings Limited (HKG:1201)
Hong Kong
· Delayed Price · Currency is HKD
2.000
+0.060 (3.09%)
Apr 29, 2026, 1:13 PM HKT
Tesson Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 739 | 419 | 481 | 129 | 180 | 581 | |
| Market Cap Growth | 326.02% | -12.95% | 272.77% | -28.10% | -69.11% | 18.47% | |
| Enterprise Value | 589 | 216 | 298 | -19 | 163 | 968 | |
| Last Close Price | 2.00 | 1.31 | 2.19 | 0.87 | 1.21 | 4.70 | |
| PS Ratio | 24.12 | 13.66 | 7.21 | 1.00 | 1.90 | 3.64 | |
| PB Ratio | 5.56 | 3.15 | 4.26 | 0.57 | 0.53 | 0.74 | |
| P/TBV Ratio | 2.17 | 1.23 | 1.44 | 0.31 | 0.34 | 0.90 | |
| P/FCF Ratio | - | - | - | - | 13.24 | - | |
| P/OCF Ratio | - | - | - | - | 5.36 | - | |
| EV/Sales Ratio | 19.20 | 7.05 | 4.47 | - | 1.72 | 6.06 | |
| EV/EBITDA Ratio | 39.74 | 14.59 | - | - | - | - | |
| EV/FCF Ratio | - | - | - | - | 11.99 | - | |
| Debt / Equity Ratio | 0.76 | 0.76 | 0.29 | 0.23 | 0.18 | 0.29 | |
| Debt / EBITDA Ratio | 6.85 | 6.85 | - | - | - | - | |
| Debt / FCF Ratio | - | - | - | - | 4.59 | - | |
| Net Debt / Equity Ratio | 0.43 | 0.43 | 0.21 | 0.22 | 0.16 | 0.28 | |
| Net Debt / EBITDA Ratio | 3.88 | 3.88 | -0.31 | -1.27 | -0.94 | -2.21 | |
| Net Debt / FCF Ratio | - | - | -0.59 | -7.42 | 4.13 | -4.43 | |
| Asset Turnover | 0.07 | 0.07 | 0.13 | 0.20 | 0.06 | 0.06 | |
| Inventory Turnover | 17.96 | 17.96 | 3.26 | 3.29 | 0.16 | 0.11 | |
| Quick Ratio | 0.89 | 0.89 | 0.80 | 0.73 | 0.80 | 0.49 | |
| Current Ratio | 0.89 | 0.89 | 0.89 | 0.93 | 1.01 | 1.15 | |
| Return on Equity (ROE) | -42.01% | -42.01% | -96.10% | -35.56% | -22.05% | -26.50% | |
| Return on Assets (ROA) | -6.84% | -6.84% | -17.36% | -10.10% | -4.57% | -3.79% | |
| Return on Invested Capital (ROIC) | -27.31% | -31.82% | -68.28% | -31.03% | -16.79% | -13.38% | |
| Return on Capital Employed (ROCE) | -23.00% | -23.00% | -120.30% | -44.00% | -33.20% | -19.70% | |
| Earnings Yield | -3.52% | -6.21% | -29.70% | -69.52% | -109.22% | -56.26% | |
| FCF Yield | - | - | -8.22% | -5.29% | 7.55% | -8.43% | |
| Buyback Yield / Dilution | -13.45% | -13.45% | -38.51% | -17.59% | -3.87% | -1.51% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.