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Tesson Holdings (HKSE:01201) Enterprise Value : HK$177.3 Mil (As of May. 25, 2024)


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What is Tesson Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tesson Holdings's Enterprise Value is HK$177.3 Mil. Tesson Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-96.2 Mil. Therefore, Tesson Holdings's EV-to-EBIT ratio for today is -1.84.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tesson Holdings's Enterprise Value is HK$177.3 Mil. Tesson Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-96.2 Mil. Therefore, Tesson Holdings's EV-to-EBITDA ratio for today is -1.84.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tesson Holdings's Enterprise Value is HK$177.3 Mil. Tesson Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$129.2 Mil. Therefore, Tesson Holdings's EV-to-Revenue ratio for today is 1.37.


Tesson Holdings Enterprise Value Historical Data

The historical data trend for Tesson Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tesson Holdings Enterprise Value Chart

Tesson Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,037.64 937.52 824.49 47.21 -10.79

Tesson Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 824.49 384.90 47.21 7.81 -10.79

Competitive Comparison of Tesson Holdings's Enterprise Value

For the Electrical Equipment & Parts subindustry, Tesson Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tesson Holdings's Enterprise Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tesson Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Tesson Holdings's Enterprise Value falls into.



Tesson Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Tesson Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Tesson Holdings's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tesson Holdings  (HKSE:01201) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tesson Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=177.345/-96.236
=-1.84

Tesson Holdings's current Enterprise Value is HK$177.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tesson Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-96.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tesson Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=177.345/-96.236
=-1.84

Tesson Holdings's current Enterprise Value is HK$177.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tesson Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-96.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tesson Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=177.345/129.159
=1.37

Tesson Holdings's current Enterprise Value is HK$177.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tesson Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$129.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tesson Holdings Enterprise Value Related Terms

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Tesson Holdings (HKSE:01201) Business Description

Traded in Other Exchanges
N/A
Address
68 Mody Road, Room 401A, Empire Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
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.
Executives
Cui Qiang 2101 Beneficial owner
Double Key International Limited 2101 Beneficial owner
Cheng Hung Mui 2201 Interest of corporation controlled by you
Luk Siu Man, Semon 2202 Interest of your spouse
Yeung Sau Shing, Albert 2307 Founder of a discretionary trust who can infl
Albert Yeung Capital Holdings Limited 2201 Interest of corporation controlled by you
Cdm Trust & Board Services Ag 2301 Trustee
Emperor Capital Group Limited 2201 Interest of corporation controlled by you
Emperor Finance Limited 2101 Beneficial owner
Cui Qiang 2101 Beneficial owner
Leung Ka Chun 2101 Beneficial owner
Fu Tat Credit Limited 2106 Person having a security interest in shares
Hui Mei Ching 2201 Interest of corporation controlled by you
Lo Shi Ki 2201 Interest of corporation controlled by you

Tesson Holdings (HKSE:01201) Headlines

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