Stock 1201 TESSON HOLDINGS LIMITED
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Financials Tesson Holdings Limited

Equities

1201

BMG8764G1069

Auto, Truck & Motorcycle Parts

Delayed Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.066 HKD -.--% Intraday chart for Tesson Holdings Limited -2.94% -24.14%
Mar. 28 Tesson Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tesson Holdings Limited Appoints Yu Xiaolei as an Executive Director with Effect from 1 October 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,103 610.2 490.6 581.2 179.5 129.1
Enterprise Value (EV) 1 1,199 909.1 747.1 798.5 235.4 179.7
P/E ratio 18 x -5.82 x -19.4 x -1.75 x -0.78 x -1.44 x
Yield - - - - - -
Capitalization / Revenue 3.05 x 0.67 x 0.64 x 3.39 x 1.9 x 1 x
EV / Revenue 3.31 x 1 x 0.98 x 4.66 x 2.49 x 1.39 x
EV / EBITDA -7.1 x -19.4 x 3.93 x -2.98 x -3.97 x -5.69 x
EV / FCF 3.1 x -62.7 x 10.6 x 5.34 x 0.63 x 5.04 x
FCF Yield 32.3% -1.59% 9.45% 18.7% 159% 19.8%
Price to Book 1.05 x 0.62 x 0.47 x 0.76 x 0.34 x 0.31 x
Nbr of stocks (in thousands) 1,186,316 1,196,486 1,196,486 1,236,494 1,483,487 1,483,487
Reference price 2 0.9300 0.5100 0.4100 0.4700 0.1210 0.0870
Announcement Date 4/29/19 7/19/20 4/21/21 5/31/22 4/27/23 4/23/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 362.2 912.3 762.9 171.3 94.4 129.2
EBITDA 1 -168.8 -46.85 190.2 -268.1 -59.36 -31.57
EBIT 1 -221.8 -92.03 125.9 -337.4 -117.9 -96.24
Operating Margin -61.24% -10.09% 16.5% -196.99% -124.89% -74.51%
Earnings before Tax (EBT) 1 -217.3 -93.76 113 -537.8 -124.7 -101
Net income 1 59.16 -104.3 -25.2 -326.9 -196.1 -89.73
Net margin 16.33% -11.44% -3.3% -190.87% -207.69% -69.47%
EPS 2 0.0518 -0.0877 -0.0211 -0.2692 -0.1554 -0.0605
Free Cash Flow 1 386.8 -14.5 70.57 149.5 375.1 35.64
FCF margin 106.78% -1.59% 9.25% 87.25% 397.39% 27.6%
FCF Conversion (EBITDA) - - 37.11% - - -
FCF Conversion (Net income) 653.74% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 7/19/20 4/21/21 5/31/22 4/27/23 4/23/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 95.3 299 257 217 55.9 50.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.5648 x -6.38 x 1.349 x -0.8107 x -0.9421 x -1.605 x
Free Cash Flow 1 387 -14.5 70.6 149 375 35.6
ROE (net income / shareholders' equity) -16.6% -10.8% 3.37% -49.3% -22% -35.6%
ROA (Net income/ Total Assets) -4.19% -1.61% 2.55% -7.64% -4.57% -9.28%
Assets 1 -1,411 6,493 -988 4,281 4,291 966.6
Book Value Per Share 2 0.8800 0.8200 0.8800 0.6200 0.3600 0.2800
Cash Flow per Share 2 0.0100 0.0300 0.0100 0.0100 0 0
Capex 1 30 33.5 9.39 23.7 19.9 3.56
Capex / Sales 8.29% 3.68% 1.23% 13.82% 21.12% 2.76%
Announcement Date 4/29/19 7/19/20 4/21/21 5/31/22 4/27/23 4/23/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Automotive Batteries
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