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XHKG1201
Market cap60mUSD
Jan 03, Last price  
2.15HKD
1D
0.00%
1Q
667.86%
Jan 2017
82.20%
Name

Tesson Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1201 chart
P/E
—
P/S
3.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.35%
Rev. gr., 5y
-18.64%
Revenues
129m
+36.82%
1,188,531,0001,381,172,0001,651,880,0001,655,359,0001,551,041,0001,365,006,0002,075,124,0001,940,599,0002,027,839,000737,281,000758,687,000795,307,00018,038,000390,762,000362,208,000912,346,000762,891,000159,839,00094,399,000129,158,999
Net income
-90m
L-54.24%
40,939,00074,569,00095,328,000107,325,00037,951,00050,783,00055,775,00087,491,00055,365,000-61,449,00022,981,00028,248,000-37,252,000-7,447,000-182,155,000-104,331,000-25,198,000-326,942,000-196,061,000-89,726,000
CFO
-3m
L
21,043,00042,711,000174,907,000103,642,000-136,298,000352,625,00041,702,000-45,955,000103,678,000137,290,000114,469,00047,582,000421,000-206,593,000-498,495,000-271,882,000935,000-26,570,00027,904,000-3,262,000
Dividend
Sep 28, 20120.018 HKD/sh
Earnings
Jun 20, 2025

Profile

Tesson Holdings Limited, an investment holding company, engages in the lithium ion motive battery business in the People's Republic of China. It operates through Lithium Ion Motive Battery Business, Property and Cultural Business, and Internet Sales Business. The company manufactures, sells, and trades in lithium-ion motive batteries, lithium-ion battery modules, battery charging devices, and battery material machines and production lines. It also provides new energy solutions and related equipment, such as electric passenger car power battery, electric logistics vehicle power battery, electric tool power battery, garden tool power battery, industrial and commercial energy storage, and home energy storage systems. In addition, the company is involved import and export trading activities; and operation of research and development center. Further, it engages in the planning and organization of cultural events and performance creativity; execution, creation, and shooting of documentary film and TV works, museum creative planning, design and construction, creative planning, execution of the combination of cultural, business, and tourism, etc., as well as event production and themed museums, and architectural design and engineering businesses; property holding activities; and property development activities comprising industrial and residential projects. The company was formerly known as Kith Holdings Limited and changed its name to Tesson Holdings Limited in June 2015. Tesson Holdings Limited was founded in 1982 and is headquartered in Tsim Sha Tsui, Hong Kong. Tesson Holdings Limited is a subsidiary of Double Key International Limited.
URL
https://www.tessonholdings.com/
IPO date
Jun 23, 1998
Employees
328
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
129,159
36.82%
94,399
-40.94%
Cost of revenue
273,603
239,442
Unusual Expense (Income)
NOPBT
(144,444)
(145,043)
NOPBT Margin
Operating Taxes
71,380
Tax Rate
NOPAT
(144,444)
(216,423)
Net income
(89,726)
-54.24%
(196,061)
-40.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,427
BB yield
-6.83%
Debt
Debt current
51,792
56,937
Long-term debt
6,705
10,682
Deferred revenue
(9,656)
Other long-term liabilities
9,656
Net debt
55,849
61,263
Cash flow
Cash from operating activities
(3,262)
27,904
CAPEX
(3,562)
(19,940)
Cash from investing activities
16,890
171,016
Cash from financing activities
(14,061)
(183,528)
FCF
(25,349)
214,424
Balance
Cash
2,648
6,356
Long term investments
Excess cash
1,636
Stockholders' equity
(596,619)
(483,575)
Invested Capital
877,445
886,418
ROIC
ROCE
EV
Common stock shares outstanding
1,483,487
1,261,531
Price
0.09
-28.10%
0.12
-74.26%
Market cap
129,063
-15.45%
152,645
-73.26%
EV
(5,594)
25,697
EBITDA
(72,355)
(80,604)
EV/EBITDA
0.08
Interest
4,777
11,595
Interest/NOPBT