Home1201 • HKG
add
Tesson Holdings Ltd
Previous close
$0.066
Day range
$0.057 - $0.058
Year range
$0.053 - $0.12
Market cap
111.62M HKD
Avg Volume
714.60K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 29.42M | — |
Operating expense | 31.65M | — |
Net income | -31.05M | — |
Net profit margin | -105.56 | — |
Earnings per share | — | — |
EBITDA | -16.35M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.65M | -58.34% |
Total assets | 599.03M | -14.04% |
Total liabilities | 371.51M | 4.27% |
Total equity | 227.52M | — |
Shares outstanding | 2.08B | — |
Price to book | 0.24 | — |
Return on assets | -13.57% | — |
Return on capital | -28.95% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -31.05M | — |
Cash from operations | -564.00K | — |
Cash from investing | 9.16M | — |
Cash from financing | -6.07M | — |
Net change in cash | 484.50K | — |
Free cash flow | 13.94M | — |
About
Founded
1982
Website
Employees
294