Tesson Holdings Limited (HKG:1201)
Hong Kong · Delayed Price · Currency is HKD 3.160
-0.460 (-12.71%)
At close: Feb 13, 2026
Tesson Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 46.09 | 66.71 | 129.16 | 94.4 | 159.84 | 762.89 | |
Revenue Growth (YoY) | -51.64% | -48.35% | 36.82% | -40.94% | -79.05% | -16.38% |
Cost of Revenue | 47.77 | 69.66 | 126.97 | 86.38 | 148.41 | 461.71 |
Gross Profit | -1.68 | -2.95 | 2.19 | 8.02 | 11.43 | 301.19 |
Selling, General & Admin | 94.77 | 133.72 | 122.29 | 132.47 | 151.7 | 178.24 |
Other Operating Expenses | 6.6 | 4.86 | -15.41 | -6.55 | -11.47 | -5.21 |
Operating Expenses | 101.37 | 138.58 | 106.88 | 125.93 | 179.01 | 174.8 |
Operating Income | -103.05 | -141.53 | -104.68 | -117.91 | -167.59 | 126.38 |
Interest Expense | -2.53 | -2.91 | -4.78 | -6.77 | -7.94 | -12.95 |
Interest & Investment Income | 0.06 | 0.1 | 0.33 | - | 0.57 | 0.27 |
Other Non Operating Income (Expenses) | - | - | - | - | -7.62 | -0.51 |
EBT Excluding Unusual Items | -105.51 | -144.34 | -109.13 | -124.68 | -182.57 | 113.19 |
Gain (Loss) on Sale of Investments | - | - | - | - | -10.18 | - |
Gain (Loss) on Sale of Assets | - | - | 8.11 | - | - | 0.12 |
Asset Writedown | 6.24 | -19.25 | - | - | - | -0.33 |
Other Unusual Items | - | - | - | - | -84 | - |
Pretax Income | -99.28 | -163.59 | -101.01 | -124.68 | -276.74 | 112.97 |
Income Tax Expense | - | - | - | - | -7.6 | 73.49 |
Earnings From Continuing Operations | -99.28 | -163.59 | -101.01 | -124.68 | -269.15 | 39.48 |
Earnings From Discontinued Operations | - | - | - | -96.81 | -134.13 | - |
Net Income to Company | -99.28 | -163.59 | -101.01 | -221.49 | -403.28 | 39.48 |
Minority Interest in Earnings | 16.78 | 20.69 | 11.29 | 25.43 | 76.33 | -64.68 |
Net Income | -82.49 | -142.89 | -89.73 | -196.06 | -326.94 | -25.2 |
Net Income to Common | -82.49 | -142.89 | -89.73 | -196.06 | -326.94 | -25.2 |
Shares Outstanding (Basic) | 217 | 205 | 148 | 126 | 121 | 120 |
Shares Outstanding (Diluted) | 217 | 205 | 148 | 126 | 121 | 120 |
Shares Change (YoY) | 25.40% | 38.51% | 17.59% | 3.87% | 1.51% | 0.54% |
EPS (Basic) | -0.38 | -0.70 | -0.60 | -1.55 | -2.69 | -0.21 |
EPS (Diluted) | -0.38 | -0.70 | -0.60 | -1.55 | -2.69 | -0.21 |
Free Cash Flow | -7.11 | -39.57 | -6.82 | 13.56 | -49.01 | 11.97 |
Free Cash Flow Per Share | -0.03 | -0.19 | -0.05 | 0.11 | -0.40 | 0.10 |
Gross Margin | -3.64% | -4.42% | 1.70% | 8.49% | 7.15% | 39.48% |
Operating Margin | -223.58% | -212.14% | -81.05% | -124.91% | -104.85% | 16.57% |
Profit Margin | -178.99% | -214.19% | -69.47% | -207.69% | -204.55% | -3.30% |
Free Cash Flow Margin | -15.42% | -59.31% | -5.28% | 14.36% | -30.66% | 1.57% |
EBITDA | -51.41 | -74.73 | -40.01 | -59.37 | -98.27 | 190.7 |
EBITDA Margin | -111.55% | -112.01% | -30.98% | -62.89% | -61.48% | 25.00% |
D&A For EBITDA | 51.63 | 66.8 | 64.67 | 58.54 | 69.32 | 64.32 |
EBIT | -103.05 | -141.53 | -104.68 | -117.91 | -167.59 | 126.38 |
EBIT Margin | -223.58% | -212.14% | -81.05% | -124.91% | -104.85% | 16.57% |
Effective Tax Rate | - | - | - | - | - | 65.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.