Tesson Holdings Limited (1201.HK) HKSE

Currency In HKD

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Valuation

Market Cap305.36M
Enterprise Value390.56M
P/E Ratio-39.5
PEG Ratio-0.24
Price/Sales Ratio4.67
Price/Book Ratio2.17
Enterprise/Revenue5.37
Enterprise/EBITDA24.55

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.17
Operating Margin-0.38
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.05

Income Statement

Revenue30.65M
Revenue/Share0.28
Gross Profit742,000
EBITDA14.81M
Net Income-26.01M
Diluted EPS-0.11

Balance Sheet

Total Cash24.61M
Total Cash/Share0.07
Total Debt95.8M
Total Debt/Equity0.27
Current Ratio0.93
Book Value Per Share0.39

Price History

52-Week Change132.58
52-Week High3.95
52-Week Low0.58
Moving Average 50 Days2.2
Moving Average 200 Days2.22

Statistics

Average Volume356,313
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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