Tesson Holdings (HKSE:01201) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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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
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What is Tesson Holdings Interest Coverage?

Tesson Holdings HKSE:01201 -5.88% 30 Interest Coverage is 0 (At Loss) as of Dec. 2025. 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 2,323 Industrial Products companies, Tesson Holdings ranks worse than 43047.74% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Tesson Holdings's Operating Income for the six months ended in Dec. 2025 was HK$-17.13 Mil. Tesson Holdings's Interest Expense for the six months ended in Dec. 2025 was HK$-0.73 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Tesson Holdings's Interest Coverage or its related term are showing as below:


HKSE:01201's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.75
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tesson Holdings  (HKSE:01201) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Tesson Holdings Interest Coverage Related Terms


Tesson Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tesson Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tesson Holdings Interest Coverage Chart

Tesson Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

HKSE:01201 vs VRT, BE: Interest Coverage Comparison

For the Electrical Equipment & Parts subindustry, Tesson Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Products Industry

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

* The bar in red indicates where Tesson Holdings's Interest Coverage falls into.


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

Tesson Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tesson Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Tesson Holdings's Interest Expense was HK$-1.90 Mil. Its Operating Income was HK$-50.35 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$90.14 Mil.

Tesson Holdings did not have earnings to cover the interest expense.

Tesson Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Tesson Holdings's Interest Expense was HK$-0.73 Mil. Its Operating Income was HK$-17.13 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$90.14 Mil.

Tesson Holdings did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Tesson Holdings (HKSE:01201) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tesson Holdings and its competitors. According to the industry distribution chart, Tesson Holdings ranks #999999 out of 2323 companies in the Industrial Products industry.
Is Tesson Holdings' Interest Coverage too high?
Tesson Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Tesson Holdings ranks #999999 out of 2323 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' Interest Coverage compare to VRT and BE?
According to the Industrial Products industry distribution chart, Tesson Holdings ranks #999999 out of 2323 companies for Interest Coverage. This places Tesson Holdings in the lower half of its industry. The industry median Interest Coverage is 14.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.75, based on 2,323 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tesson Holdings and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tesson Holdings's current Interest Coverage is 0 (At Loss). 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 Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tesson Holdings (HKSE:01201), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. 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:

  • Interest Coverage: 0 (At Loss)
  • 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

Interest Coverage 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