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01201 TESSON HOLDINGS
Nominal 
0.217 +0.001 (+0.463%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -13.848% | -12.158% | -11.841% | -0.817% | -2.915% |
| ROAE (%) | -18.953% | -30.318% | -36.035% | -2.487% | -10.309% |
| Return on Capital Employed (%) | -37.715% | -55.141% | -38.383% | -1.884% | -7.966% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 1.697% | 8.492% | 8.590% | 39.479% | 11.341% |
| EBITDA Margin (%) | -18.954% | -56.889% | -262.822% | 26.342% | -2.283% |
| Pre-tax Profit Margin (%) | -78.208% | -132.079% | -313.957% | 14.809% | -10.277% |
| Net Profit Margin (%) | -69.469% | -207.694% | -190.866% | -3.303% | -11.435% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.926 X | 1.006 X | 1.154 X | 1.321 X | 1.252 X |
| Quick Ratio (X) | 0.814 X | 0.899 X | 1.129 X | 0.357 X | 0.386 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 62.018% | 51.128% | 68.731% | 58.568% | 65.194% |
| Total Debt / Total Assets (%) | 8.899% | 8.937% | 9.097% | 9.077% | 10.531% |
| Net Debt / Total Assets (%) | 8.465% | 8.040% | 8.597% | 8.572% | 9.417% |
| Total Debt / Shareholders' Funds (%) | 12.752% | 11.778% | 30.084% | 25.881% | 34.238% |
| Long Term Debt / Shareholders' Funds (%) | 0.362% | 1.010% | 1.911% | 1.485% | 6.370% |
| Net Debt / Shareholders' Funds (%) | 12.130% | 10.595% | 28.430% | 24.442% | 30.615% |
| Net Cash / (Debt) ($) | (50.707M) | (56.026M) | (217.375M) | (256.638M) | (299.026M) |
| Net Cash / (Debt) per share ($) | (0.034) | (0.038) | (0.176) | (0.214) | (0.250) |
| Total Debt / Capital Employed (%) | 22.406% | 17.515% | 27.004% | 20.323% | 25.534% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 9.723 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 110.826 Day | 166.431 Day | 1910.521 Day | 1269.874 Day | 867.352 Day |
| Receivables Turnover (Day) | 58.676 Day | 96.546 Day | 141.943 Day | 36.610 Day | 21.450 Day |
| Payables Turnover (Day) | 166.870 Day | 238.240 Day | 186.318 Day | 41.886 Day | 38.521 Day |
| Remarks: | Real time quote last updated: 28/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -83,726,000 |
| %Change | 203.135% |
| EPS / (LPS) | HKD -0.042 |
| NBV Per Share ($) | HKD 0.190 |