Tesson Holdings Ltd. (1201) AI Stock Analysis

• Market Cap: HK$107.65M
• Dividend Yield: N/A
• Average Volume (3M): 7.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.50
• Revenue Growth: -48.35%
• EPS Growth: -14.72%
• Country: HK
• Employees: 123
• Sector: Real Estate
• Sector Strength: 80
• Industry: Real Estate - Development
• EPS (TTM): -0.69
• Shares Outstanding: 219,685,230
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 7,734
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Tesson Holdings Ltd. faces substantial challenges, including declining revenues, negative margins, high debt levels, and bearish technical indicators. These factors significantly impact its financial health and stock performance. The negative P/E ratio and absence of dividends further diminish its attractiveness to investors.

Tesson Holdings Ltd. Business Overview & Revenue Model

Company Description

Tesson Holdings Ltd. (1201) is a diversified investment holding company based in Hong Kong. The company primarily operates in the manufacturing and sales of lithium-ion battery products, which are used in a variety of applications including electric vehicles, consumer electronics, and energy storage systems. Tesson Holdings is also involved in the property investment and development sector, adding to its diverse portfolio of business activities.

How the Company Makes Money

Tesson Holdings Ltd. generates revenue through the manufacturing and sale of lithium-ion battery products, which serve as a significant portion of its income. These batteries are supplied to industries such as electric vehicles, consumer electronics, and energy storage solutions, which are experiencing growing demand globally. Additionally, the company earns revenue from its property investment and development business, which involves the acquisition, development, and leasing of properties. This diversification helps Tesson Holdings mitigate risks and capitalize on opportunities in different market segments. Partnerships with key players in the electric vehicle and electronics sectors can also enhance its revenue potential, although specific partnerships are not detailed in available information.

Tesson Holdings Ltd. Financial Statement Overview

Summary

Tesson Holdings Ltd. is facing considerable financial difficulties, characterized by declining revenues, negative profitability, and high leverage. The company's financial statements suggest that it is under pressure to manage costs, improve operational efficiency, and stabilize its cash flows to regain a healthier financial position.

Income Statement

The income statement reveals significant challenges with profitability and revenue trends. Gross profit margins have turned negative, signaling cost issues, while net profit margins are deeply negative, indicating sustained losses. Revenue has declined consistently over the past years, with the most recent year showing a severe drop of nearly 48.4%. Both EBIT and EBITDA margins are negative, which reflects operating inefficiencies and potential liquidity issues.

Balance Sheet

The balance sheet indicates a high level of leverage, with a debt-to-equity ratio that remains concerning, although it has improved slightly over the years. Return on equity is negative due to persistent losses. The equity ratio is relatively stable, which suggests some asset stability, but overall, the financial health is weakened by high liabilities relative to equity.

Cash Flow

Cash flow analysis shows instability, with operating cash flow frequently negative and significant fluctuations in free cash flow due to inconsistent capital expenditures and operating performance. Free cash flow growth is negative, and the ratios of operating and free cash flow to net income highlight challenges in translating revenue into cash.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
129.16M	94.40M	159.84M	762.89M	912.35M
	Gross Profit
2.19M	8.02M	11.43M	247.95M	71.35M
	EBIT
-96.24M	-121.61M	-180.00M	147.64M	-103.00M
	EBITDA
-24.15M	-53.47M	-194.01M	222.95M	-19.52M
	Net Income Common Stockholders
-89.73M	-196.06M	-326.94M	-25.20M	-104.33M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.65M	6.36M	53.00M	67.85M	75.02M
	Total Assets
599.03M	696.85M	2.53B	2.99B	3.18B
	Total Debt
53.30M	62.28M	230.02M	271.75M	334.42M
	Net Debt
50.71M	56.03M	177.07M	203.98M	259.53M
	Total Liabilities
371.51M	356.29M	1.74B	1.75B	2.07B
	Stockholders Equity
418.03M	528.78M	764.59M	1.05B	976.74M
Cash Flow		Free Cash Flow
-6.82M	7.96M	-50.12M	-8.45M	-307.60M
	Operating Cash Flow
-3.26M	27.90M	-26.57M	935.00K	-271.88M
	Investing Cash Flow
16.89M	171.02M	22.10M	-3.59M	-7.02M
	Financing Cash Flow
-14.06M	-183.53M	-1.00M	-23.00M	335.84M

Tesson Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1201, the sentiment is Negative. The current price of 0.49 is below the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.75, and below the 200-day MA of 1.40, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 25.32 is Positive, neither overbought nor oversold. The STOCH value of 55.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1201.

Tesson Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0669	78 Outperform	$152.58B	17.01	18.52%	2.43%	6.13%	14.88%
1211	72 Outperform	$1.17T	23.00	23.91%	0.87%	33.89%	45.52%
0686	65 Neutral	HK$2.33B	25.24	1.64%	9.84%	23.69%	92.69%
Sector *	60 Neutral	$2.81B	11.39	0.21%	8508.43%	6.31%	-14.32%
1772	50 Neutral	$55.42B	―	-4.47%	4.76%	-44.17%	-139.52%
2383	36 Underperform	$1.78B	―		―	-4.77%	-15.54%
1201	33 Underperform	HK$107.65M	―	-38.00%	―	-48.35%	-14.72%

Tesson Holdings Ltd. Corporate Events

Tesson Holdings Announces AGM and Key Resolutions for 2025

Tesson Holdings Limited, incorporated in Bermuda, has announced its upcoming Annual General Meeting (AGM) scheduled for June 20, 2025, in Hong Kong. The agenda includes the adoption of the company’s audited financial statements for 2024, re-election of several directors, and re-appointment of the auditor. Additionally, shareholders will consider resolutions related to the issuance of new shares, with a cap set at 20% of the total issued shares. These decisions are crucial for the company’s governance and potential capital raising activities, impacting its strategic direction and shareholder value.

Tesson Holdings Reports Increased Losses in 2024 Annual Results

Tesson Holdings Limited reported its annual results for the year ended December 31, 2024, showing a significant decline in revenue from HK$129,159,000 in 2023 to HK$66,713,000 in 2024. The company experienced a substantial increase in its loss for the year, with a total comprehensive expense of HK$184,258,000 compared to HK$113,044,000 in 2023. This downturn is attributed to a combination of factors including a decrease in gross profit, increased administrative expenses, and other losses. The financial results indicate challenges in the company’s operations, potentially impacting its market positioning and stakeholder confidence.

Tesson Holdings to Review Annual Results and Dividend

Tesson Holdings Limited has announced a board meeting scheduled for March 28, 2025, to review and approve the audited annual results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

Tesson Holdings Terminates Joint Venture and Announces Leadership Changes

Tesson Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced the termination of a major transaction involving the formation of joint venture companies with Aerospace Lithium Battery (Hong Kong) Co., Limited. This decision was influenced by changes in national policy related to new energy and differences in financing risk control. The termination is not expected to have a material adverse impact on the company’s financial results or operations, and is deemed to be in the best interests of the company and its shareholders. Additionally, the company has released ALBHK from a lock-up undertaking given under a previous subscription agreement, as the anticipated cooperation did not materialize. Furthermore, the company announced the resignation of Mr. Yan Haiting and Mr. Xu Qian from their positions as executive directors, with no claims or disagreements reported.

Tesson Holdings Announces Board Composition and Committee Roles

Tesson Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced the composition of its board of directors and the roles they hold within the company. The board includes both executive and independent non-executive directors, with Mr. Wei Mingren serving as the Chairman. The announcement also details the membership of the company’s four board committees: Audit, Remuneration, Nomination, and Internal Control, highlighting the leadership roles within each committee.