Tesson Holdings Ltd. (HK:1201)
:1201
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Tesson Holdings Ltd.
(1201)
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Rating:40Underperform
Price Target:
HK$2.00
▲(37.93% Upside)
Action:Downgraded
Date:05/06/26
The score is driven primarily by weak financial performance—sharp revenue decline, persistent losses, and ongoing cash burn—partly offset by a balance sheet that is not highly levered relative to equity. Technical indicators also lean bearish (below key moving averages with negative MACD), and valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Moderate leverage / balance sheet support
Debt/equity around 0.30 and sizeable equity versus assets give the company measurable balance-sheet cushioning. This moderates refinancing and liquidity risk over the next 2–6 months versus highly leveraged peers and supports the ability to fund operations or restructure without immediate distress.
Negative Factors
Sharp revenue decline
A 33.5% revenue drop materially weakens scale economics and reduces capacity to cover fixed costs in a development business. Sustained top-line contraction erodes pricing power, project funding viability, and long-term revenue visibility, increasing execution and refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage / balance sheet support
Debt/equity around 0.30 and sizeable equity versus assets give the company measurable balance-sheet cushioning. This moderates refinancing and liquidity risk over the next 2–6 months versus highly leveraged peers and supports the ability to fund operations or restructure without immediate distress.
Read all positive factors
Tesson Holdings Ltd. (1201) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$757.85M
Dividend YieldN/A
Average Volume (3M)35.89K
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue Growth-54.06%
EPS Growth83.48%
CountryHK
Employees123
SectorIndustrials
Sector Strength72
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.12
Shares Outstanding369,685,240
10 Day Avg. Volume26,460
30 Day Avg. Volume35,886
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. It operates through Lithium Ion Motive Battery Business, Property and Cultural Business, and Internet Sal...
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
2.38
Negative
2.39
Negative
1.58
Positive
Market Momentum
-0.09
Negative
42.30
Neutral
54.91
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 2.03, below the 50-day MA of 2.38, and below the 200-day MA of 1.58, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 42.30 is Neutral, neither overbought nor oversold. The STOCH value of 54.91 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% | |
62 Neutral | HK$848.48M | 1.03 | -16.32% | 3.70% | 90.31% | -298.08% | |
56 Neutral | HK$768.37M | 7.14 | 1.64% | 6.71% | 15.45% | 67.35% | |
54 Neutral | HK$821.23M | 0.11 | 260.87% | ― | 82.96% | ― | |
49 Neutral | HK$684.41M | -0.84 | -8.23% | 3.09% | 46.99% | -598.31% | |
43 Neutral | HK$755.69M | 0.01 | ― | ― | -17.69% | ― | |
40 Underperform | HK$757.85M | -11.74 | -8.00% | ― | -54.06% | 83.48% |
* Industrials Sector Average
HK:1201
Tesson Holdings Ltd.
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292.16%
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Hon Kwok Land Investment Co., Ltd.
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-4.04%
Tesson Holdings Ltd. Corporate Events
Tesson Holdings Signs MOU for EV Charging and Battery Swapping JV in Hong Kong
May 5, 2026
Tesson Holdings has signed a non-binding memorandum of understanding between its subsidiary Tesson Sino Express Intelligence Power and China-based DST Sustainable Technology to explore forming a joint venture in Hong Kong. The planned JV would dev...
Tesson Holdings Sets 2026 AGM to Renew Board, Auditor and Share Issuance Mandate
Apr 29, 2026
Tesson Holdings Limited has called its annual general meeting for 22 June 2026 in Hong Kong, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025 and consider the directors’ and audito...
Tesson Plans Discounted Share Placement Backed by Controlling Shareholder
Apr 17, 2026
Tesson Holdings has agreed to place up to 70 million new shares at HK$1.50 each through Arta Asset Management on a best-efforts basis, representing about 18.94% of its existing share capital and raising net proceeds of roughly HK$103 million, subj...
Tesson Holdings Narrows Annual Loss Despite Sharp Revenue Decline
Mar 31, 2026
Tesson Holdings Limited reported a sharp decline in revenue to HK$30.6 million for the year ended 31 December 2025, down from HK$66.7 million a year earlier, resulting in a modest gross profit of HK$742,000. The Group’s loss for the year nar...
Tesson Holdings Sets Formal Terms for Board Nomination Committee
Mar 31, 2026
Tesson Holdings Limited has formally established a Nomination Committee to support the board in identifying suitably qualified candidates for directorships and in reviewing the structure, size and composition of the board to align with the company...
Tesson Holdings Delays Board Meeting on Annual Results and Dividend by One Day
Mar 24, 2026
Tesson Holdings Limited has rescheduled its upcoming board meeting by one day, moving it from March 30 to March 31, 2026, while retaining the original agenda. The board will still review and approve the audited annual results for the year ended De...
Tesson Holdings Schedules Board Meeting to Approve 2025 Results and Consider Dividend
Mar 18, 2026
Tesson Holdings Limited has announced that its board of directors will convene a meeting on 30 March 2026 in Hong Kong. The agenda includes reviewing and approving the audited annual results for the financial year ended 31 December 2025, followed ...
Tesson Holdings Expands Into Hong Kong EV Charging With Tech-Driven Network Push
Mar 16, 2026
Tesson Holdings is leveraging fresh investor support, notably from controlling shareholder Double Key International, to repay loans, ease its financial burden, and fund expansion into emerging markets. The strengthened capital position is intended...
Tesson Holdings Reaches HK$53 Million Settlement to Resolve Litigation
Mar 16, 2026
Tesson Holdings Limited has moved to resolve litigation brought against the company and its controlling shareholder by reaching a financial settlement with the plaintiff. The company previously paid about HK$23 million as a partial, non-liability ...
Tesson Moves to Restore Board Independence After New Executive Appointments
Feb 24, 2026
Tesson Holdings Limited has clarified the board composition following the recent appointment of Ms. Cheng and Mr. Li as executive directors, which resulted in the board having ten members in total. Of these, three are independent non-executive dir...
Tesson Holdings Reshapes Board With Executive Director Changes
Feb 13, 2026
Tesson Holdings announced the resignation of executive director Wei Qingwen, effective 13 February 2026, citing his need to focus on other business engagements, with the board emphasizing there was no disagreement or outstanding issue related to h...
Tesson Holdings Sets Out Board and Committee Structure
Feb 13, 2026
Tesson Holdings has announced the current composition of its board, led by chairman Wei Mingren, and comprising seven executive directors and three independent non-executive directors. The company also detailed the membership of its four key board...
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.