Tesson Holdings (HKSE:01201) EV-to-FCF: -1,021.88 (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01201 Tesson Holdings Ltd HKSE:01201
30 GF Score
Price HK$2.08
GF Value HK$0.18
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Tesson Holdings EV-to-FCF?

Tesson Holdings HKSE:01201 -5.88% 30 EV-to-FCF is -1,021.88 as of Aug. 03, 2026. GuruFocus rates HKSE:01201 with a GF Score™ of 30/100 and a GF Value™ of HK$0.18 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,726 Industrial Products companies, Tesson Holdings ranks worse than 57937.37% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tesson Holdings's Enterprise Value is HK$645.83 Mil. Tesson Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.63 Mil. Therefore, Tesson Holdings's EV-to-FCF for today is -1,021.88.

The historical rank and industry rank for Tesson Holdings's EV-to-FCF or its related term are showing as below:

HKSE:01201' s EV-to-FCF Range Over the Past 10 Years
Min: -1097.92   Med: -3.34   Max: 107.36
Current: -1021.88

During the past 13 years, the highest EV-to-FCF of Tesson Holdings was 107.36. The lowest was -1097.92. And the median was -3.34.

HKSE:01201's EV-to-FCF is ranked worse than
100% of 1726 companies
in the Industrial Products industry
Industry Median: 23.6 vs HKSE:01201: -1021.88

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-03), Tesson Holdings's stock price is HK$2.08. Tesson Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.111. Therefore, Tesson Holdings's PE Ratio (TTM) for today is At Loss.


Tesson Holdings  (HKSE:01201) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tesson Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.08/-0.111
=At Loss

Tesson Holdings's share price for today is HK$2.08.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tesson Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.111.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tesson Holdings EV-to-FCF Related Terms


Tesson Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Tesson Holdings's EV-to-FCF 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.

Tesson Holdings EV-to-FCF Chart

Tesson Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.82 3.48 1.58 -7.16 -450.03

Tesson Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF 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 1.58 0.00 -7.16 0.00 -450.03

HKSE:01201 vs VRT, BE: EV-to-FCF Comparison

For the Electrical Equipment & Parts subindustry, Tesson Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tesson Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tesson Holdings's EV-to-FCF falls into.


HKSE:01201
30GF Score
Tesson Holdings Ltd HKSE:01201
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tesson Holdings EV-to-FCF Calculation

Tesson Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=645.826/-0.632
=-1,021.88

Tesson Holdings's current Enterprise Value is HK$645.83 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tesson Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.63 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -1,021.88 mean?
Tesson Holdings (HKSE:01201) has a EV-to-FCF of -1,021.88 as of Aug. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tesson Holdings and its competitors. According to the industry distribution chart, Tesson Holdings ranks #999999 out of 1726 companies in the Industrial Products industry.
Is Tesson Holdings' EV-to-FCF too high?
Tesson Holdings' current EV-to-FCF is -1,021.88. Based on the distribution chart, Tesson Holdings ranks #999999 out of 1726 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tesson Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tesson Holdings' EV-to-FCF compare to VRT and BE?
According to the Industrial Products industry distribution chart, Tesson Holdings ranks #999999 out of 1726 companies for EV-to-FCF. This places Tesson Holdings in the lower half of its industry. The industry median EV-to-FCF is 23.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Industrial Products company?
The median EV-to-FCF among Industrial Products companies is 23.60, based on 1,726 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tesson Holdings and its competitors. For the Industrial Products industry, the median EV-to-FCF is 23.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tesson Holdings's current EV-to-FCF is -1,021.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesson Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tesson Holdings (HKSE:01201) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$2.08 — trading 1055.6% above its estimated fair value. The current EV-to-FCF is -1,021.88. Tesson Holdings' overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Tesson Holdings (HKSE:01201), the current EV-to-FCF is -1,021.88 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tesson Holdings (HKSE:01201) Overvalued in 2026?

Based on GuruFocus' analysis, Tesson Holdings stock appears to be overvalued. The current stock price of HK$2.08 is trading 1055.6% above its estimated GF Value™ of HK$0.18. GuruFocus considers Tesson Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01201:

  • EV-to-FCF: -1,021.88
  • GF Value™: HK$0.18 vs. price of HK$2.08 (1055.6% above fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tesson Holdings Business Description

Address 68 Mody Road, Room 401A, Empire Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
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.
30GF Score

Get the complete analysis for HKSE:01201

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.08
Price
HK$0.18
GF Value