Tesson Holdings Ltd.

Tesson Holdings Ltd.

HHKEX:1201
1.79
HKD
-0.08
(-4.29%)
492.09MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Tesson Holdings Ltd. carries a market capitalization of 492.09M, placing it among publicly traded companies globally. Its enterprise value stands at 294.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap492.09M
Enterprise Value294.47M

Share Statistics

As of December 31, 2024, Tesson Holdings Ltd. has 219.69M shares outstanding.

Shares Outstanding219.69M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.47
P/TBV Ratio1.47

Financial Position

As of December 31, 2024, Tesson Holdings Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.88
Quick Ratio0.03
Debt / Equity29.24

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count208.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Tesson Holdings Ltd.'s stock has gained approximately 134.87% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 2.25.

52-Week Price Change134.87%
50-Day Moving Average2.11
200-Day Moving Average2.25

Balance Sheet

HKD

As of December 31, 2024, Tesson Holdings Ltd. holds 9.58M in cash and equivalents against 33.02M in total debt, resulting in a net debt position of 21.41M. Total book value stands at 333.98M, with working capital of -34.90M providing operational flexibility.

Cash & Cash Equivalents9.58M
Total Debt33.02M
Net Debt21.41M
Equity (Book Value)333.98M
Book Value Per Share1.52
Working Capital-34.90M

Stock Splits

Tesson Holdings Ltd.'s most recent stock split took place on January 3, 2025 with a 10:1 split ratio.

Last Split Date1/3/2025
Split Ratio10:1