| 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 |
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% | |
49 Neutral | €120.15M | -0.05 | ― | ― | -54.30% | -57.24% | |
48 Neutral | HK$121.75M | ― | -5.65% | ― | 5.77% | 2.52% | |
44 Neutral | HK$155.98M | -1.89 | -23.48% | ― | -51.64% | 55.46% | |
43 Neutral | HK$119.40M | ― | -24.92% | ― | -81.10% | -114.54% | |
38 Underperform | HK$87.25M | ― | ― | ― | -69.85% | 55.83% |
Tesson Holdings Limited, a company incorporated in Bermuda, held a Special General Meeting (SGM) on October 20, 2025, where shareholders voted on several resolutions related to subscription agreements. All proposed resolutions were passed with 100% approval from voting shareholders, despite the largest shareholder, Double Key, abstaining due to a material interest in one of the agreements. This outcome reflects strong shareholder support for the company’s strategic decisions.
Tesson Holdings Limited, a company incorporated in Bermuda, has announced a special general meeting to be held on October 20, 2025, in Hong Kong. The purpose of the meeting is to consider and approve three subscription agreements, labeled A, B, and C, which are significant for the company’s strategic operations. The approval of these agreements is expected to impact the company’s operational strategies and potentially alter its market positioning. Shareholders are encouraged to participate in the meeting to vote on these resolutions.
Tesson Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced a further delay in the dispatch of a circular related to the issuance of new shares under a specific mandate and connected transactions. The circular, which includes a letter of recommendation from the Independent Board Committee and advice from the independent financial adviser, was initially expected to be sent to shareholders by September 19, 2025, but has now been postponed to September 26, 2025, due to additional time required to finalize certain information.
Tesson Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced a further delay in the dispatch of a circular related to the issuance of new shares under a specific mandate and connected transactions. The circular, which includes important recommendations and advice for shareholders, was initially expected to be sent out by September 12, 2025, but will now be postponed to September 19, 2025, due to the need for additional time to finalize certain information.
Tesson Holdings Limited reported its unaudited condensed consolidated interim results for the six months ended June 30, 2025, revealing a significant decrease in revenue and a substantial loss compared to the same period in 2024. The company experienced a total comprehensive loss of HK$28.8 million, an improvement from the previous year’s loss of HK$105.3 million, indicating some recovery despite ongoing financial challenges.
Tesson Holdings Limited, a company incorporated in Bermuda, has announced a further delay in the dispatch of a circular related to the issuance of new shares under a specific mandate and connected transactions. The circular, which includes a letter of recommendation from the Independent Board Committee and advice from an independent financial adviser, was initially expected to be sent to shareholders by 29 August 2025. However, due to the need for additional time to finalize certain information, the dispatch date has been postponed to on or before 12 September 2025.
Tesson Holdings Limited, a company incorporated in Bermuda, announced that its board of directors will hold a meeting on August 29, 2025. The meeting will focus on approving the interim results for the first half of 2025 and considering the payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.
Tesson Holdings Limited announced a delay in the dispatch of a circular related to the issuance of new shares and connected transactions. The postponement, now set for on or before August 29, 2025, is due to the need for additional time to prepare and finalize certain information, including a letter of advice from an independent financial adviser.
Tesson Holdings Limited has appointed SBI China Capital Hong Kong Securities Limited as the independent financial adviser to guide the Independent Board Committee and Independent Shareholders regarding the Subscription Agreements and related transactions. This appointment, approved by the Independent Board Committee, is part of Tesson Holdings’ strategic financial planning, potentially impacting its corporate finance advisory and shareholder engagement.
Tesson Holdings Limited has announced a framework cooperation agreement with Shenzhen Shendian Power Supply New Energy Co., Ltd. to form a joint venture named Shenzhen Tesson Shendian New Energy Co., Ltd. This venture aims to develop charging stations for new energy heavy-duty trucks in Shenzhen and surrounding areas, with Tesson holding a 66% equity interest. The project aligns with Tesson’s strategic objectives to expand its presence in the new energy sector and enhance shareholder value by developing an integrated charging infrastructure network.
Tesson Holdings Limited announced the issuance of 100,000,000 new shares at a price of HK$0.5 per share, representing a significant portion of its existing and enlarged share capital. The issuance is expected to raise gross proceeds of HK$50 million, with net proceeds estimated at HK$49.6 million. The transaction involves connected persons and requires approval from independent shareholders, with an independent board committee and financial adviser appointed to oversee the process.