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Tesson Holdings Ltd
Previous close
$0.073
Day range
$0.064 - $0.069
Year range
$0.062 - $0.13
Market cap
140.78M HKD
Avg Volume
342.05K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
.INX
0.057%
.INX
0.057%
0.058%
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 35.16M | 32.15% |
Operating expense | 21.82M | -7.68% |
Net income | -13.81M | 41.04% |
Net profit margin | -39.27 | 55.40% |
Earnings per share | — | — |
EBITDA | -5.22M | -3.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.71M | -78.61% |
Total assets | 614.54M | -71.42% |
Total liabilities | 325.21M | -79.48% |
Total equity | 289.33M | — |
Shares outstanding | 1.48B | — |
Price to book | 0.21 | — |
Return on assets | -8.08% | — |
Return on capital | -14.12% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -13.81M | 41.04% |
Cash from operations | -1.07M | -101.44% |
Cash from investing | -717.50K | 32.60% |
Cash from financing | -956.00K | 98.73% |
Net change in cash | -2.31M | 1.93% |
Free cash flow | -13.90M | 14.12% |
About
Founded
1982
Website
Employees
328