01201.HK
Tesson Holdings Limited
HKSE · Real Estate · Real Estate - Development · HK
HKD 2.09
+4.50%Leverage
- Debt / equity
- 0.27x
- Net debt / equity
- 0.21x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 4.23x
- Net debt / EBITDA
- 3.17x
Liquidity & coverage
- Current ratio
- 0.93x
- Quick ratio
- 0.92x
- Cash ratio
- 0.08x
- Interest coverage
- -14.97x
- EBITDA / interest
- 8.55x
- Working capital
- -HKD 23.8M
Cash & dividend
- FCF / debt
- -0.13x
- Cash flow / debt
- 0.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +108.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026