Want to see HK:1201 full AI Analyst Report?
Top Page
Tesson Holdings Ltd.
(1201)
Select Model
Select Model
Rating:51Neutral
Price Target:
HK$2.00
▲(37.93% Upside)
Action:Reiterated
Date:06/23/26
The score is held back primarily by weak financial performance—sharp revenue contraction, persistent losses, and negative operating/free cash flow—despite some balance-sheet support. Technicals are a key positive (price above major moving averages with positive MACD), but valuation remains pressured due to loss-making earnings (negative P/E) and no dividend yield data.
Positive Factors
Moderate leverage
Moderate leverage and a sizable equity base provide some financial support while the company works through operating weakness. This structure may reduce immediate balance-sheet pressure and preserve flexibility relative to a more highly indebted business, although it does not offset persistent losses.
Negative Factors
Sharp revenue contraction
A sharp annual revenue decline signals weakening demand, reduced commercial scale, or loss of business momentum. Sustained contraction would make it harder to absorb fixed costs, fund investment, and rebuild profitability, leaving the company more exposed to further operating deterioration.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Moderate leverage and a sizable equity base provide some financial support while the company works through operating weakness. This structure may reduce immediate balance-sheet pressure and preserve flexibility relative to a more highly indebted business, although it does not offset persistent losses.
Read all positive factors
Tesson Holdings Ltd. (1201) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$940.93M
Dividend Yield3.01%
Average Volume (3M)249.66K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue Growth124.79%
EPS Growth86.71%
CountryHK
Employees70
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.12
Shares Outstanding439,685,240
10 Day Avg. Volume180,840
30 Day Avg. Volume249,655
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.89
Price to Sales (P/S)9.96
P/FCF Ratio-17.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tesson Holdings Ltd. Business Overview & Revenue Model
Company Description
Tesson Holdings Limited, an investment holding company, engages in the lithium-ion motive battery business in the People's Republic of China. The company operates in two divisions, the Lithium-ion Motive Battery Business and the Internet Sales Bus...
Tesson Holdings Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.65M | 66.71M | 129.16M | 94.40M | 159.84M |
| Gross Profit | 742.00K | -2.95M | 2.19M | 8.02M | 11.43M |
| EBITDA | 14.81M | -76.86M | -24.15M | -53.47M | -194.01M |
| Net Income | -26.01M | -142.89M | -89.73M | -196.06M | -326.94M |
Balance Sheet | |||||
| Total Assets | 529.27M | 420.16M | 599.03M | 696.85M | 2.53B |
| Cash, Cash Equivalents and Short-Term Investments | 16.33M | 9.58M | 2.65M | 6.36M | 12.70M |
| Total Debt | 101.46M | 33.02M | 53.30M | 62.28M | 230.02M |
| Total Liabilities | 396.32M | 307.24M | 371.51M | 356.29M | 1.74B |
| Stockholders Equity | 341.20M | 333.98M | 418.03M | 528.78M | 764.59M |
Cash Flow | |||||
| Free Cash Flow | -17.68M | -42.22M | -6.82M | 7.96M | -50.12M |
| Operating Cash Flow | -2.44M | -40.61M | -3.26M | 27.90M | -26.57M |
| Investing Cash Flow | -15.23M | -1.60M | 16.89M | 171.02M | 22.10M |
| Financing Cash Flow | 15.86M | 48.21M | -14.06M | -189.12M | -1.00M |
Tesson Holdings Ltd. Technical Analysis
Negative
1.45
Price Trends
2.22
Negative
2.16
Negative
2.13
Positive
Market Momentum
-0.02
Negative
47.00
Neutral
61.11
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 1.45 is below the 20-day moving average (MA) of 2.18, below the 50-day MA of 2.22, and below the 200-day MA of 2.13, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.00 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$700.29M | 4.86 | 2.70% | 6.57% | 29.06% | 93.48% | |
54 Neutral | HK$862.29M | 0.88 | 128.24% | 7.61% | -2.43% | ― | |
53 Neutral | HK$868.06M | -1.15 | -12.92% | 3.76% | 90.31% | -298.08% | |
51 Neutral | HK$940.93M | -39.12 | -5.18% | 3.01% | 124.79% | 86.71% | |
46 Neutral | HK$482.69M | -0.90 | -5.07% | 1.50% | -17.82% | 21.91% | |
44 Neutral | HK$411.37M | <0.01 | 817.88% | 13.91% | -17.69% | ― |
* Industrials Sector Average
HK:1201
Tesson Holdings Ltd.
2.05
1.14
125.27%
HK:1638
Kaisa Group Holdings Ltd.
0.04
-0.13
-77.78%
HK:0618
Peking University Resources Holdings Co. Ltd.
0.32
0.16
103.23%
HK:0131
Cheuk Nang (Holdings) Limited
1.33
-0.04
-3.13%
HK:1278
China New Town Development Co. Ltd.
0.07
-0.03
-30.93%
HK:0160
Hon Kwok Land Investment Co., Ltd.
0.67
-0.38
-36.30%
Tesson Holdings Ltd. Corporate Events
Tesson Holdings Narrows Interim Loss Despite Surging Revenue
Aug 31, 2026
Tesson Holdings Ltd. reported a sharp increase in revenue to HK$88.8 million for the six months ended 30 June 2026, up from HK$15.9 million a year earlier, lifting gross profit to HK$9.8 million. However, higher finance costs and substantial admin...
Tesson Holdings sets board meeting to approve interim results and consider dividend
Aug 20, 2026
Tesson Holdings Ltd. has announced that its board will convene on 31 August 2026 to review and approve the interim results for the six months ended 30 June 2026 for the company and its subsidiaries. The board will also consider the publication of ...
Tesson Holdings Relocates Hong Kong Head Office to Harbour Centre
Aug 9, 2026
Tesson Holdings Ltd. has announced a change of its head office and principal place of business in Hong Kong to Units 09-10, 20th Floor, Harbour Centre, 25 Harbour Road, Wan Chai, effective 10 August 2026. The company stated that its website, email...
Tesson Holdings completes HK$1.50 share placing and underwriting deal
Aug 6, 2026
Tesson Holdings has completed a placing of new shares under a specific mandate alongside an underwriting arrangement provided by its controlling shareholder, Double Key. The company issued 36.8 million placing shares at HK$1.50 each to placees, wh...
Tesson reallocates share subscription proceeds amid loan dispute and shelved JV plan
Aug 4, 2026
Tesson Holdings Ltd. has issued a supplemental announcement clarifying changes in the use of proceeds from two share subscription exercises completed in 2025, which together raised about HK$49.448 million. The board detailed how funds originally e...
Tesson Holdings Updates Bermuda Registered Office Address
Jul 31, 2026
Tesson Holdings Limited announced an administrative change to its corporate infrastructure, stating that with effect from 3 August 2026 the address of its registered office, principal share registrar and transfer office in Bermuda will be relocate...
Tesson Holdings Wins Strong Shareholder Backing at 2026 AGM
Jun 22, 2026
Shareholders of Tesson Holdings Ltd. have approved all resolutions tabled at the 22 June 2026 annual general meeting, including adoption of the 2025 audited financial statements and re-election of the full slate of executive and independent non-ex...
Tesson Holdings Partners With China Railway to Build EV Charging-Inspection Network in Hong Kong
Jun 16, 2026
Tesson Holdings’ unit Tesson Sino Express Intelligence Power has signed a one-year, non-exclusive memorandum of understanding with China Railway First Group to jointly develop an integrated network of photovoltaic-storage-charging-inspection...
Tesson Shareholders Unanimously Back Share Placement and Underwriting Deal
Jun 11, 2026
Shareholders of Tesson Holdings Limited have unanimously approved a placing of up to 70 million new shares at HK$1.50 per share, granting the board a specific mandate to issue the shares and authorizing directors to execute all necessary documents...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.