Tesson Holdings (HKSE:01201) 3-Year ROIIC % : -56.99% (As of Dec. 2025)

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HKSE:01201 Tesson Holdings Ltd HKSE:01201
30 GF Score
Price HK$2.12
GF Value HK$0.18
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tesson Holdings 3-Year ROIIC %?

Tesson Holdings HKSE:01201 -2.75% 30 3-Year ROIIC % is -56.99 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 2,931 Industrial Products companies, Tesson Holdings ranks worse than 89.22% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Tesson Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -56.99%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Tesson Holdings's 3-Year ROIIC % or its related term are showing as below:

HKSE:01201's 3-Year ROIIC % is ranked worse than
89.22% of 2931 companies
in the Industrial Products industry
Industry Median: 3.52 vs HKSE:01201: -56.99

Tesson Holdings  (HKSE:01201) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Tesson Holdings 3-Year ROIIC % Related Terms


Tesson Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Tesson Holdings's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Tesson Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.95 2.15 7.35 -0.12 -56.99

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
3-Year ROIIC % 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 7.35 0.00 -0.12 0.00 -56.99

HKSE:01201 vs VRT, BE: 3-Year ROIIC % Comparison

For the Electrical Equipment & Parts subindustry, Tesson Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tesson Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Tesson Holdings's 3-Year ROIIC % falls into.


HKSE:01201
30GF Score
Tesson Holdings Ltd HKSE:01201
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tesson Holdings 3-Year ROIIC % Calculation

Tesson Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -48.2695863 (Dec. 2025) - -124.457 (Dec. 2022) )/( 390.609 (Dec. 2025) - 524.297 (Dec. 2022) )
=76.1874137/-133.688
=-56.99%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -56.99 mean?
Tesson Holdings (HKSE:01201) has a 3-Year ROIIC % of -56.99 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tesson Holdings and its competitors. According to the industry distribution chart, Tesson Holdings ranks #2615 out of 2931 companies in the Industrial Products industry, placing it in the top 89.2%.
Is Tesson Holdings' 3-Year ROIIC % too high?
Tesson Holdings' current 3-Year ROIIC % is -56.99. Based on the distribution chart, Tesson Holdings ranks #2615 out of 2931 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' 3-Year ROIIC % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Tesson Holdings ranks #2615 out of 2931 companies for 3-Year ROIIC %. This places Tesson Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 3.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Industrial Products company?
The median 3-Year ROIIC % among Industrial Products companies is 3.52, based on 2,931 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tesson Holdings and its competitors. For the Industrial Products industry, the median 3-Year ROIIC % is 3.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tesson Holdings's current 3-Year ROIIC % is -56.99. 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$2.12 — trading 1077.8% above its estimated fair value. The current 3-Year ROIIC % is -56.99. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Tesson Holdings (HKSE:01201), the current 3-Year ROIIC % is -56.99 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$2.12 is trading 1077.8% above its estimated GF Value™ of HK$0.18. GuruFocus considers Tesson Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01201:

  • 3-Year ROIIC %: -56.99
  • GF Value™: HK$0.18 vs. price of HK$2.12 (1077.8% 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

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.12
Price
HK$0.18
GF Value