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Tesson Holdings Ltd. (HK:1201)
:1201
Hong Kong Market
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Tesson Holdings Ltd. (1201) AI Stock Analysis

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HK:1201

Tesson Holdings Ltd.

(1201)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
HK$0.50
▼(-29.58% Downside)
The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and negative profitability. Technical analysis provides some neutral signals, but the valuation remains unattractive due to negative earnings and no dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Tesson Holdings Ltd. (1201) vs. iShares MSCI Hong Kong ETF (EWH)

Tesson Holdings Ltd. Business Overview & Revenue Model

Company DescriptionTesson Holdings Ltd. (1201) is a diversified investment holding company based in Hong Kong, primarily engaged in sectors including real estate, financial services, and manufacturing. The company focuses on acquiring and managing a range of assets to generate sustainable returns. Its core offerings encompass property development and investment, as well as providing financial solutions and services across various markets.
How the Company Makes MoneyTesson 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 income from its financial services segment, which may involve investment management, advisory services, and potentially brokerage activities. Key revenue streams also include returns on investments in various sectors, as well as any dividends or capital gains realized from its equity holdings. Strategic partnerships with local and international firms further enhance its revenue potential by providing access to new markets and investment opportunities.

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
25
Negative
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
40
Negative
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
30
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue46.09M66.71M129.16M94.40M159.84M762.89M
Gross Profit-1.68M-2.95M2.19M8.02M11.43M247.95M
EBITDA-38.88M-76.86M-24.15M-53.47M-194.01M201.23M
Net Income-82.49M-142.89M-89.73M-196.06M-326.94M-25.20M
Balance Sheet
Total Assets391.82M420.16M599.03M696.85M2.53B2.99B
Cash, Cash Equivalents and Short-Term Investments1.24M9.58M2.65M6.36M12.70M15.20M
Total Debt23.39M33.02M53.30M62.28M230.02M271.75M
Total Liabilities307.72M307.24M371.51M356.29M1.74B1.75B
Stockholders Equity308.95M333.98M418.03M528.78M764.59M1.05B
Cash Flow
Free Cash Flow-9.76M-42.22M-6.82M7.96M-50.12M-8.45M
Operating Cash Flow-8.21M-40.61M-3.26M27.90M-26.57M935.00K
Investing Cash Flow-1.54M-1.60M16.89M171.02M22.10M-17.91M
Financing Cash Flow8.31M48.21M-14.06M-189.12M-1.00M-39.30M

Tesson Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.71
Price Trends
50DMA
0.79
Negative
100DMA
0.69
Positive
200DMA
0.75
Negative
Market Momentum
MACD
-0.02
Positive
RSI
37.22
Neutral
STOCH
80.06
Negative
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 0.71 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.79, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.22 is Neutral, neither overbought nor oversold. The STOCH value of 80.06 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%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%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1201
Tesson Holdings Ltd.
0.71
-1.79
-71.60%
HK:6999
Leading Holdings Group Limited
0.12
-0.08
-39.06%
HK:0059
Skyfame Realty (Holdings) Ltd
0.01
-0.01
-50.00%
HK:1232
Golden Wheel Tiandi Holdings Co. Ltd.
0.48
-0.12
-20.00%
HK:2286
Chen Xing Development Holdings Limited
0.20
-0.22
-52.38%
HK:0262
Deson Development International Holdings Limited
0.08
<0.01
14.29%

Tesson Holdings Ltd. Corporate Events

Tesson Holdings Secures Unanimous Approval for Subscription Agreements at SGM
Oct 20, 2025

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 Announces Special General Meeting for Strategic Approvals
Sep 26, 2025

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 Announces Further Delay in Circular Dispatch
Sep 19, 2025

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 Delays Circular Dispatch for Share Issuance
Sep 12, 2025

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 Reports Interim Loss Amid Revenue Decline
Aug 29, 2025

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 Announces Further Delay in Circular Dispatch
Aug 29, 2025

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 to Review Interim Results and Dividend
Aug 19, 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 Delays Circular Dispatch for Share Issuance
Aug 15, 2025

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 Appoints Independent Financial Adviser for Strategic Guidance
Aug 4, 2025

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 to Establish New Energy Truck Charging Stations Joint Venture
Jul 28, 2025

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 to Issue New Shares in Strategic Capital Raise
Jul 25, 2025

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.

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.Date of analysis: Oct 24, 2025