Business Description
Tesson Holdings Ltd
ISIN : BMG8764G1069
Total Employee Number:
70Compare
Compare
Traded in other countries / regions
01201.Hong Kong IPO Date
1998-06-23Description
Tesson Holdings Ltd is principally engaged in the manufacturing and sale of lithium ion motive battery, lithium ion battery module, battery charging devices, battery materials machines and production lines, new energy solutions, and the sale of relevant equipment, investment holding, and import and export trading. The Group's revenue is derived from the Lithium Ion Motive Battery Business, Charging Station Business and the internet sales business. The company generates the majority of its revenue from Lithium Ion Motive Battery Business. Geographically, revenue generated by the group was derived from the PRC and Hong Kong.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | -1.95 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -44.1 | |||||
3-Year EBITDA Growth Rate | 31.2 | |||||
3-Year EPS without NRI Growth Rate | 49.4 | |||||
3-Year Book Growth Rate | -33.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.88 | |||||
9-Day RSI | 51.87 | |||||
14-Day RSI | 50.22 | |||||
3-1 Month Momentum % | 10 | |||||
6-1 Month Momentum % | -14.18 | |||||
12-1 Month Momentum % | 227.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 21.02 | |||||
Days Sales Outstanding | 124.29 | |||||
Days Payable | 729.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.2 | |||||
Shareholder Yield % | -10.19 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.42 | |||||
Operating Margin % | -164.28 | |||||
Net Margin % | -84.88 | |||||
EBITDA Margin % | -169.56 | |||||
FCF Margin % | -2.06 | |||||
OCF Margin % | -2.06 | |||||
ROE % | -7.93 | |||||
ROA % | -5.82 | |||||
ROIC % | -15.33 | |||||
3-Year ROIIC % | -56.99 | |||||
ROC (Joel Greenblatt) % | -28.51 | |||||
ROCE % | -36.07 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 148.55 | |||||
PS Ratio | 15.78 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 1.94 | |||||
EV-to-EBIT | -12.43 | |||||
EV-to-EBITDA | -12.43 | |||||
EV-to-Revenue | 21.07 | |||||
EV-to-FCF | -1021.88 | |||||
Price-to-GF-Value | 11.56 | |||||
Price-to-Median-PS-Value | 10.95 | |||||
| Price-to-Net-Current-Asset-Value | 8 | |||||
Earnings Yield (Greenblatt) % | -8.05 | |||||
FCF Yield % | -0.08 | |||||
Forward Rate of Return (Yacktman) % | -28.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tesson Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 30.649 | ||
| EPS (TTM) (HK$) | -0.111 | ||
| Beta | 1.7616 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.52 | ||
| Volatility % | 141.02 | ||
| 14-Day RSI | 50.22 | ||
| 14-Day ATR (HK$) | 0.15054 | ||
| 20-Day SMA (HK$) | 2.2125 | ||
| 12-1 Month Momentum % | 227.03 | ||
| 52-Week Range (HK$) | 0.5 - 3.95 | ||
| Shares Outstanding (Mil) | 369.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tesson Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tesson Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2024-12-17 | 2.24 (+0.00%) |
Show
Entries
Tesson Holdings Ltd Frequently Asked Questions
What is Tesson Holdings Ltd(HKSE:01201)'s stock price today?
The current price of HKSE:01201 is HK$2.08. The 52 week high of HKSE:01201 is HK$3.95 and 52 week low is HK$0.50.
When is next earnings date of Tesson Holdings Ltd(HKSE:01201)?
The next earnings date of Tesson Holdings Ltd(HKSE:01201) is .
Does Tesson Holdings Ltd(HKSE:01201) pay dividends? If so, how much?
Tesson Holdings Ltd(HKSE:01201) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tesson Holdings Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers