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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02926 TESSON HOLD-OLD
Nominal 
2.150 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2021/06 | 2020/12 | 2020/06 | |
| ROAA (%) | -12.158% | -11.841% | -26.309% | -0.817% | 148.466% |
| ROAE (%) | -30.318% | -36.035% | N/A | -2.487% | N/A |
| Return on Capital Employed (%) | -55.141% | -38.383% | N/A | -1.884% | N/A |
Margin Analysis
| 2022/12 | 2021/12 | 2021/06 | 2020/12 | 2020/06 | |
| Gross Profit Margin (%) | 8.492% | 8.590% | 3.806% | 39.479% | 15.153% |
| EBITDA Margin (%) | -56.889% | -262.822% | 1.602% | 26.342% | 754.564% |
| Pre-tax Profit Margin (%) | -132.079% | -313.957% | -43.644% | 14.809% | 618.550% |
| Net Profit Margin (%) | -207.694% | -190.866% | -43.502% | -3.303% | 618.548% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2021/06 | 2020/12 | 2020/06 | |
| Current Ratio (X) | 1.006 X | 1.154 X | 0.107 X | 1.321 X | 0.095 X |
| Quick Ratio (X) | 0.899 X | 1.129 X | 0.088 X | 0.357 X | 0.047 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2021/06 | 2020/12 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 51.128% | 68.731% | 233.539% | 58.568% | 273.845% |
| Total Debt / Total Assets (%) | 8.937% | 9.097% | 203.050% | 9.077% | 214.285% |
| Net Debt / Total Assets (%) | 8.040% | 8.597% | 200.923% | 8.572% | 210.691% |
| Total Debt / Shareholders' Funds (%) | 11.778% | 30.084% | N/A | 25.881% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 1.010% | 1.911% | N/A | 1.485% | N/A |
| Net Debt / Shareholders' Funds (%) | 10.595% | 28.430% | N/A | 24.442% | N/A |
| Net Cash / (Debt) ($) | (56.026M) | (217.375M) | (356.205M) | (256.638M) | (401.041M) |
| Net Cash / (Debt) per share ($) | (0.038) | (0.176) | (0.156) | (0.214) | (0.298) |
| Total Debt / Capital Employed (%) | 17.515% | 27.004% | N/A | 20.323% | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 9.723 X | 7.854 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2021/06 | 2020/12 | 2020/06 | |
| Inventory Turnover (Day) | 166.431 Day | 1910.521 Day | 36.661 Day | 1269.874 Day | 159.575 Day |
| Receivables Turnover (Day) | 96.546 Day | 141.943 Day | 8.563 Day | 36.610 Day | 78.310 Day |
| Payables Turnover (Day) | 238.240 Day | 186.318 Day | 14.773 Day | 41.886 Day | 100.439 Day |
| Remarks: | Real time quote last updated: 23/01/2025 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 ($) | HKD -196,061,000 |
| %Change | -40.032% |
| EPS / (LPS) | HKD -1.554 |
| NBV Per Share ($) | HKD 3.564 |