Tesson Holdings Limited

Tesson Holdings Limited

1201.HK
Tesson Holdings LimitedHK flagHong Kong Stock Exchange
2.13
HKD
-0.06
- -
498.34MMarket Cap
Tesson Holdings Limited
1201.HK
(Hong Kong Stock Exchange)

Recent

price

2.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
75.82
73.07
76.36
27.76
28.43
21.37
0.24
3.77
3.17
7.67
6.38
1.32
0.75
0.87
0.32
0.13
Revenue per Share
3.41
1.32
2.08
-25.46
2.44
0.76
0.08
0.18
0.52
-0.88
-0.21
-2.69
-1.55
-0.6
-0.7
-0.11
Basic EPS, GAAP
-0.48
-2.67
2.84
3.83
3.36
-1.57
-4.52
-3.19
-4.98
-2.46
0.1
-0.4
0.11
-0.05
-0.19
- -
Free Cash Flow per Basic Share
0.97
1.05
0.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.98
9.15
9.57
-16.83
-15.1
-9.37
-4.1
-2.78
1.9
1.42
1.61
-0.82
-2.5
-2.84
-2.4
-2.21
Book Value per Share
32.86
35.93
37.53
10.21
13.8
17.34
12.42
12.91
8
7.54
8.52
5.53
2.7
1.53
0.55
0.57
Tangible Book Value per Share
27
27
27
27
27
37
74
104
114
119
120
121
126
148
205
233
Basic Weighted Avg Shares
2,014
1,941
2,028
737
759
795
18
391
362
912
763
160
94
129
67
31
Sales/Revenue/Turnover
6.92
6.32
7.2
12.22
12.04
12.58
-264.21
1.59
-61.68
-8.14
16.59
-87.76
-131.84
-88.58
-201.15
-164.28
Operating Margin (%)
44
52
54
56
59
58
58
90
54
57
75
75
64
72
71
20
Depreciation Expense
91
35
55
-676
65
28
6
19
59
-104
-25
-327
-196
-90
-143
-26
Net Income, GAAP
24.89
21.62
37
- -
19.93
21.64
- -
- -
- -
- -
65.05
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.5
1.81
2.73
-91.7
8.59
3.55
33.38
4.89
16.33
-11.44
-3.3
-204.54
-207.69
-69.47
-214.19
-84.88
Profit Margin (%)
225
337
296
-350
-227
457
424
1,265
684
470
531
258
2
-27
-35
-32
Working Capital
1
- -
- -
- -
- -
- -
- -
337
43
62
16
15
5
2
- -
90
LT Debt
875
954
997
271
368
645
1,004
1,384
1,224
1,105
1,240
791
341
228
113
133
Total Equity
8.17
6.69
5.95
- -
14.32
9.97
- -
- -
- -
- -
2.88
- -
- -
- -
- -
- -
Return on Invested Capital (%)
17.97
-0.08
2.52
- -
7.2
-4.78
- -
- -
- -
- -
-13.27
- -
- -
- -
- -
- -
Return on Capital (%)
346.72
26.07
22.27
- -
- -
- -
- -
- -
- -
-54.03
-13.96
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.46%
-31.8%
17.74%
Free Cash Flow
-1.57%
-81.22%
-98.34%
Net Income, GAAP
107.68%
216.14%
-81.79%
Sales/Revenue/Turnover
191.12%
-37.12%
-54.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
129
2024
- -
- -
- -
- -
67
2025
- -
- -
- -
- -
31

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.6
2024
- -
- -
- -
- -
-0.7
2025
- -
- -
- -
- -
-0.11

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Tesson Holdings Limited (1201.HK), an investment holding company founded in 1982 and listed on the Main Board of The Stock Exchange of Hong Kong in 1998, principally engages in the lithium-ion motive battery business in the People's Republic of China; the company manufactures, sells and trades lithium-ion motive batteries, lithium-ion battery modules, battery charging devices, battery material machines and production lines; it provides new energy solutions and related equipment including electric passenger car power batteries, electric logistics vehicle power batteries, electric tool power batteries, garden tool power batteries, industrial and commercial energy storage systems, and home energy storage systems; Tesson Holdings also conducts import and export trading activities and operates an internet sales business. Headquartered at Room 401A, Empire Centre, 68 Mody Road, Tsim Sha Tsui, Kowloon, Hong Kong, the company maintains production bases and subsidiaries in locations such as Shenzhen, Nanjing, and Weinan in China, targeting customers in the new energy sector including electric vehicle manufacturers and energy storage providers. In recent developments, Tesson Holdings entered into subscription agreements on 25 July 2025 to issue 100 million new shares at HK$0.5 each to raise HK$50 million gross proceeds for loan repayments, a proposed joint venture for new energy heavy-duty truck charging stations with an initial RMB19.8 million investment targeting operations in early 2026, and general working capital; it signed a framework cooperation agreement on 28 July 2025 for the charging station project where the group holds 66% equity; the company terminated a joint venture agreement with Aerospace Lithium Battery (Hong Kong) Co., Limited on 1 March 2025 due to policy changes and financing differences.