Tesson Holdings Ltd. (HK:1201)
:1201
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Tesson Holdings Ltd.
(1201)
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Rating:46Neutral
Price Target:
HK$2.50
▲(72.41% Upside)
Action:UpgradedDate:01/27/26
The score is held down primarily by very weak financial performance (declining revenue, negative profitability, leverage pressure, and unstable cash generation). Technicals provide partial support due to strong trend and positive MACD, but overbought indicators raise near-term risk. Valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Stable equity ratio
A relatively stable equity ratio indicates the company's asset base provides some downside protection versus liabilities. For a developer, stable equity supports collateral value, preserves borrowing capacity, and gives a foundation for recovery as operating cash flows normalize over several quarters.
Negative Factors
Sharp revenue decline
A near 48.4% year decline in revenue reflects material demand or execution problems that erode scale and market position. Sustained top-line contraction limits the firm's ability to cover fixed development costs, slows project pipelines, and prolongs recovery, increasing medium-term financing and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable equity ratio
A relatively stable equity ratio indicates the company's asset base provides some downside protection versus liabilities. For a developer, stable equity supports collateral value, preserves borrowing capacity, and gives a foundation for recovery as operating cash flows normalize over several quarters.
Read all positive factors
Tesson Holdings Ltd. (1201) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$931.61M
Dividend YieldN/A
Average Volume (3M)35.89K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth-51.64%
EPS Growth55.46%
CountryHK
Employees123
SectorIndustrials
Sector Strength72
IndustryReal Estate - Development
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding369,685,240
10 Day Avg. Volume26,460
30 Day Avg. Volume35,886
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)1.35
Price to Sales (P/S)6.75
P/FCF Ratio-10.66
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. It operates through Lithium Ion Motive Battery Business, Property and Cultural Business, and Internet Sal...
How the Company Makes Money
Tesson Holdings Ltd. generates revenue through multiple streams, primarily from its real estate ventures, which include leasing commercial and residential properties and engaging in property development projects. Additionally, the company earns in...
Tesson Holdings Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.09M | 66.71M | 129.16M | 94.40M | 159.84M | 762.89M |
| Gross Profit | -1.68M | -2.95M | 2.19M | 8.02M | 11.43M | 247.95M |
| EBITDA | -38.88M | -76.86M | -24.15M | -53.47M | -194.01M | 201.23M |
| Net Income | -82.49M | -142.89M | -89.73M | -196.06M | -326.94M | -25.20M |
Balance Sheet | ||||||
| Total Assets | 391.82M | 420.16M | 599.03M | 696.85M | 2.53B | 2.99B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24M | 9.58M | 2.65M | 6.36M | 12.70M | 15.20M |
| Total Debt | 23.39M | 33.02M | 53.30M | 62.28M | 230.02M | 271.75M |
| Total Liabilities | 307.72M | 307.24M | 371.51M | 356.29M | 1.74B | 1.75B |
| Stockholders Equity | 308.95M | 333.98M | 418.03M | 528.78M | 764.59M | 1.05B |
Cash Flow | ||||||
| Free Cash Flow | -9.76M | -42.22M | -6.82M | 7.96M | -50.12M | -8.45M |
| Operating Cash Flow | -8.21M | -40.61M | -3.26M | 27.90M | -26.57M | 935.00K |
| Investing Cash Flow | -1.54M | -1.60M | 16.89M | 171.02M | 22.10M | -17.91M |
| Financing Cash Flow | 8.31M | 48.21M | -14.06M | -189.12M | -1.00M | -39.30M |
Tesson Holdings Ltd. Technical Analysis
Neutral
1.45
Price Trends
2.94
Negative
2.01
Positive
1.35
Positive
Market Momentum
-0.08
Positive
34.60
Neutral
22.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1201, the sentiment is Neutral. The current price of 1.45 is below the 20-day moving average (MA) of 2.85, below the 50-day MA of 2.94, and above the 200-day MA of 1.35, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 34.60 is Neutral, neither overbought nor oversold. The STOCH value of 22.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
51 Neutral | HK$96.00M | -0.26 | -24.92% | ― | -81.10% | -114.54% | |
49 Neutral | HK$120.15M | -0.05 | ― | ― | -54.30% | -57.24% | |
46 Neutral | HK$931.61M | -1.27 | -25.66% | ― | -51.64% | 55.46% | |
41 Neutral | HK$117.35M | -4.78 | -4.90% | ― | -47.80% | 11.98% | |
39 Underperform | HK$71.06M | -0.27 | ― | ― | -69.85% | 55.83% |
* Industrials Sector Average
HK:1201
Tesson Holdings Ltd.
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Tesson Holdings Ltd. Corporate Events
Tesson Holdings Completes HK$0.50 Per Share Issuance, Diluting Controlling Stake
Jan 12, 2026
Tesson Holdings Limited has completed the issuance of 50 million new shares under a specific mandate, following the fulfillment of all conditions in the subscription agreements, at a subscription price of HK$0.50 per share. The new shares account ...
Tesson Holdings Discloses Additional CEO Pay Details for 2017 and 2018
Jan 5, 2026
Tesson Holdings Limited has issued a supplemental announcement to its 2017 and 2018 annual reports to disclose additional details on the emoluments of its then chief executive officer, Mr. Chen Weixi, in accordance with Hong Kong listing requireme...
Tesson Shareholders Overwhelmingly Approve Subscription Agreements at Special Meeting
Jan 5, 2026
Tesson Holdings Ltd., a Bermuda-incorporated company listed in Hong Kong, held a special general meeting on 5 January 2026 at which shareholders voted on the approval of certain subscription agreements. Shareholders overwhelmingly approved the sub...
Tesson Holdings Corrects Chinese Name of Sino Express in Earlier Announcement
Dec 30, 2025
Tesson Holdings Limited has issued a clarification regarding a translation error in a previous voluntary announcement dated 22 December 2025, correcting the Chinese name of its related party Sino Express from “中匯智慧...
Tesson Holdings Partners to Bring Zero-Carbon Battery Ecosystem and High-Speed EV Charging to Hong Kong
Dec 22, 2025
Tesson Holdings Limited has signed a strategic cooperation agreement with Fujian Contemporary Nebula Technology Energy Co., Ltd. and Sino Express Intelligence Co., Limited to introduce a zero-carbon microgrid business model and advanced energy sto...
Tesson Holdings Clarifies Book Closure Dates for Upcoming SGM
Dec 15, 2025
Tesson Holdings Limited, a company listed on the Hong Kong Stock Exchange, has issued a clarification regarding the book closure period for its upcoming Special General Meeting (SGM). The company has amended the dates during which the register of ...
Tesson Holdings Announces Special General Meeting for Key Approvals
Dec 14, 2025
Tesson Holdings Limited, a company incorporated in Bermuda, has announced a special general meeting to be held in Hong Kong on January 5, 2026. The meeting will focus on approving several Subscription Agreements and authorizing directors to execut...
Tesson Holdings Announces New Share Issuance to Raise HK$24.65 Million
Nov 27, 2025
Tesson Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced the issuance of 50 million new shares under a specific mandate. The shares are priced at HK$0.50 each, representing a significant discount to recent trading p...
Tesson Holdings Announces Key Executive Appointments
Nov 27, 2025
Tesson Holdings Limited has announced the appointment of Mr. Li Jingquan as an executive director and chief executive officer, and Mr. Li Yang as an executive director, both effective from November 27, 2025. Additionally, the remuneration of execu...
Tesson Holdings Announces Board Composition and Committee Roles
Nov 27, 2025
Tesson Holdings Limited, a company incorporated in Bermuda, has announced the composition of its board of directors and their respective roles within the company. This announcement includes the list of executive and independent non-executive direc...
Tesson Holdings Completes New Share Issuance and Alters Shareholding Structure
Nov 13, 2025
Tesson Holdings Limited, a company incorporated in Bermuda, has announced the successful completion of its issuance of new shares under a specific mandate and connected transactions. The company has allotted and issued 100,000,000 subscription sha...
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.