Tesson Holdings Ltd.

Tesson Holdings Ltd.

HHKEX:1201
1.70
HKD
-0.08
(-4.76%)
492.09MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
-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
- -
Free Cash Flow per Basic Share
3.83
3.36
-1.57
-4.52
-3.19
-4.98
-2.46
0.1
-0.4
0.11
-0.05
-0.19
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.98
0.39
4.35
5.52
7.09
8.83
8.16
8.78
6.18
3.56
2.82
1.52
1.07
1.52
Tangible Book Value per Share
-1.98
0.39
4.35
4.66
6.65
6.21
6.43
6.93
5.22
3.56
2.82
1.52
1.07
1.52
Basic Weighted Avg Shares
27
27
37
74
104
114
119
120
121
126
148
205
233
208
Sales/Revenue/Turnover
737
759
795
18
391
362
912
763
160
94
129
67
31
- -
Operating Margin (%)
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
- -
Depreciation Expense
56
59
58
58
90
54
57
75
75
64
72
71
20
- -
Net Income, GAAP
-676
65
28
6
19
59
-104
-25
-327
-196
-90
-143
-26
- -
Effective Tax Rate (%)
- -
19.93
21.64
- -
- -
- -
- -
65.05
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
- -
Working Capital
-350
-227
457
424
1,265
684
470
531
258
2
-27
-35
-32
-35
LT Debt
- -
- -
- -
- -
337
43
62
16
15
5
2
- -
90
- -
Total Equity
271
368
645
1,004
1,384
1,224
1,105
1,240
791
341
228
113
133
113
Return on Invested Capital (%)
- -
13.27
10.26
- -
- -
- -
- -
2.87
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.67
-1.71
- -
- -
- -
- -
-5.78
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
20.76
1.44
2.92
6.64
-10.31
-2.49
-36.04
-30.32
-18.95
-38
-7.71
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
52
34
33
LT Borrowings
- -
- -
- -
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
148
208
220
Market Capitalization
129
141
492

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
334
302
268
Cash, Cash Equivalents & STI
3
5
10
Accounts Receivable, Net
28
23
16
Inventories
41
13
2
Total Current Liabilities
361
310
302
Payables & Accruals
- -
- -
- -
ST Debt
52
34
33
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
129
2024
- -
- -
67
2025
- -
- -
31

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.6
2024
- -
- -
-0.7
2025
- -
- -
-0.11

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jing Quan Li
Full Time Employees
70
Sector
Finance
Industry
Real estate development
Address
Units 09-10 Hong Kong Hong Kong
IPO Date
Jan 4, 2000
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.