Tesson Holdings Ltd. (1201) Financial Statements

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Tesson Holdings Ltd. Financial Overview

Tesson Holdings Ltd.'s market cap is currently HK$739.37M. The company's EPS TTM is HK$-0.1209; its P/E ratio is -11.74; Tesson Holdings Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 30.65M	HK$ 66.71M	HK$ 129.16M	HK$ 94.40M	HK$ 159.84M
Gross Profit	HK$ 742.00K	HK$ -2.95M	HK$ 2.19M	HK$ 8.02M	HK$ 11.43M
Operating Income	HK$ -48.70M	HK$ -160.68M	HK$ -96.24M	HK$ -121.61M	HK$ -180.00M
EBITDA	HK$ 14.81M	HK$ -76.86M	HK$ -24.15M	HK$ -53.47M	HK$ -194.01M
Net Income	HK$ -26.01M	HK$ -142.89M	HK$ -89.73M	HK$ -196.06M	HK$ -326.94M
Balance Sheet
Cash & Short-Term Investments	HK$ 16.33M	HK$ 9.58M	HK$ 2.65M	HK$ 6.36M	HK$ 12.70M
Total Assets	HK$ 529.27M	HK$ 420.16M	HK$ 599.03M	HK$ 696.85M	HK$ 2.53B
Total Debt	HK$ 101.46M	HK$ 33.02M	HK$ 53.30M	HK$ 62.28M	HK$ 230.02M
Net Debt	HK$ 85.19M	HK$ 23.47M	HK$ 50.71M	HK$ 56.03M	HK$ 177.07M
Total Liabilities	HK$ 396.32M	HK$ 307.24M	HK$ 371.51M	HK$ 356.29M	HK$ 1.74B
Stockholders' Equity	HK$ 341.20M	HK$ 333.98M	HK$ 418.03M	HK$ 528.78M	HK$ 764.59M
Cash Flow
Free Cash Flow	HK$ -17.68M	HK$ -42.22M	HK$ -6.82M	HK$ 7.96M	HK$ -50.12M
Operating Cash Flow	HK$ -2.44M	HK$ -40.61M	HK$ -3.26M	HK$ 27.90M	HK$ -26.57M
Investing Cash Flow	HK$ -15.23M	HK$ -1.60M	HK$ 16.89M	HK$ 171.02M	HK$ 22.10M
Financing Cash Flow	HK$ 15.86M	HK$ 48.21M	HK$ -14.06M	HK$ -189.12M	HK$ -1.00M

Currency in HKD

Tesson Holdings Ltd. Earnings and Revenue History

Income Statement >

Tesson Holdings Ltd. Debt to Assets

Balance Sheet >

Tesson Holdings Ltd. Cash Flow

Cash Flow >

Tesson Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >