Tesson Holdings Limited (1201.HK) HKSE

Currency In HKD

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Valuation

Market Cap305.36M
Enterprise Value390.56M
P/E Ratio-18.36
PEG Ratio-0.13
Price/Sales Ratio16.95
Price/Book Ratio1.6
Enterprise/Revenue19.73
Enterprise/EBITDA20.51

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.85
Operating Margin-1.81
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.08

Income Statement

Revenue30.65M
Revenue/Share0.12
Gross Profit742,000
EBITDA14.81M
Net Income-26.01M
Diluted EPS-0.11

Balance Sheet

Total Cash16.33M
Total Cash/Share0.07
Total Debt101.46M
Total Debt/Equity0.3
Current Ratio0.89
Book Value Per Share0.54

Price History

52-Week Change241.54
52-Week High3.95
52-Week Low0.5
Moving Average 50 Days2.2
Moving Average 200 Days2.01

Statistics

Average Volume398,974
Shares Outstanding233.96M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor203:200
Last Split DateAugust 09, 2016
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