Tesson Holdings Ltd is engaged in the Lithium-Ion Motive Battery Business and Property and Cultural business. The Group's revenue is derived from the Lithium Ion Motive Battery Business and internet sales business. All revenue generated by the group was derived from the PRC.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.7
Debt-to-Equity	0.13
Debt-to-EBITDA	-0.55
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.48	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-48.5
	3-Year EPS without NRI Growth Rate	-45
	3-Year Book Growth Rate	-31.5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.66
	9-Day RSI	47.81
	14-Day RSI	46.15
	6-1 Month Momentum %	-17.05
	12-1 Month Momentum %	-35.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.93
	Quick Ratio	0.81
	Cash Ratio	0.01
	Days Inventory	100
	Days Sales Outstanding	65.41
	Days Payable	161.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.4
	Shareholder Yield %	29.07

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	1.7
	Operating Margin %	-92.98
	Net Margin %	-69.47
	FCF Margin %	-5.28
	ROE %	-18.64
	ROA %	-14.09
	ROIC %	-25.53
	ROC (Joel Greenblatt) %	-31.42
	ROCE %	-32.16
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.76
	PB Ratio	0.23
	Price-to-Tangible-Book	0.23
	EV-to-EBIT	-1.95
	EV-to-EBITDA	-1.95
	EV-to-Revenue	1.45
	EV-to-FCF	-27.51
	Price-to-Median-PS-Value	0.94
	Price-to-Net-Current-Asset-Value	0.66
	Earnings Yield (Greenblatt) %	-51.28
	FCF Yield %	-4.98
	Forward Rate of Return (Yacktman) %	-15.22

GF Value: HK$0.09

HKSE:01201

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