Financials data is unavailable for this security.
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Year on year Tesson Holdings Ltd grew revenues 36.82% from 94.40m to 129.16m while net income improved from a loss of 196.06m to a smaller loss of 89.73m.
Gross margin | -1.20% |
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Net profit margin | -173.44% |
Operating margin | -169.39% |
Return on assets | -29.69% |
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Return on equity | -32.72% |
Return on investment | -36.19% |
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Cash flow in HKDView more
In 2023, cash reserves at Tesson Holdings Ltd fell by 3.65m. However, Cash Flow from Investing totalled 16.89m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 3.26m for operations while cash used for financing totalled 14.06m.
Cash flow per share | -0.051 |
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Price/Cash flow per share | -- |
Book value per share | 0.1896 |
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Tangible book value per share | 0.1896 |
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Balance sheet in HKDView more
Current ratio | 0.974 |
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Quick ratio | 0.9336 |
Total debt/total equity | 0.0864 |
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Total debt/total capital | 0.1578 |
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