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Business Description
Tesson Holdings Ltd
ISIN : BMG8764G1069
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Traded in other countries / regions
01201.Hong Kong IPO Date
1998-06-23Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -0.21 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -1.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -48.5 | |||||
| 3-Year EPS without NRI Growth Rate | -45.4 | |||||
| 3-Year Book Growth Rate | -31.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.42 | |||||
| 9-Day RSI | 30.93 | |||||
| 14-Day RSI | 32.47 | |||||
| 3-1 Month Momentum % | -60.53 | |||||
| 6-1 Month Momentum % | -68.09 | |||||
| 12-1 Month Momentum % | 5.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 101.28 | |||||
| Days Sales Outstanding | 101.67 | |||||
| Days Payable | 244.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.4 | |||||
| Shareholder Yield % | -29.91 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1.2 | |||||
| Operating Margin % | -157.75 | |||||
| Net Margin % | -153.01 | |||||
| FCF Margin % | -60.66 | |||||
| ROE % | -33.41 | |||||
| ROA % | -25.55 | |||||
| ROIC % | -36.75 | |||||
| 3-Year ROIIC % | 7.61 | |||||
| ROC (Joel Greenblatt) % | -63.54 | |||||
| ROCE % | -66.27 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.03 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.32 | |||||
| EV-to-EBIT | 0.35 | |||||
| EV-to-EBITDA | 0.35 | |||||
| EV-to-Revenue | -0.85 | |||||
| EV-to-FCF | 1.41 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 285.71 | |||||
| FCF Yield % | -30.7 | |||||
| Forward Rate of Return (Yacktman) % | -13.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tesson Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 66.713 | ||
| EPS (TTM) (HK$) | -0.695 | ||
| Beta | 2.14 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 137.93 | ||
| 14-Day RSI | 32.47 | ||
| 14-Day ATR (HK$) | 0.048845 | ||
| 20-Day SMA (HK$) | 0.669 | ||
| 12-1 Month Momentum % | 5.63 | ||
| 52-Week Range (HK$) | 0.46 - 3.8 | ||
| Shares Outstanding (Mil) | 219.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tesson Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tesson Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$0.60. The 52 week high of HKSE:01201 is HK$3.80 and 52 week low is HK$0.46.
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 | ||||
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