Tesson Holdings Limited (HKG:1201)
Hong Kong · Delayed Price · Currency is HKD 2.210
+0.120 (5.74%)
Jul 31, 2026, 4:08 PM HKT
Tesson Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 30.65 | 30.65 | 66.71 | 129.16 | 94.4 | 159.84 |
Revenue Growth | -33.50% | -54.06% | -48.35% | 36.82% | -40.94% | -79.05% |
Gross Profit Gross Profit Growth | 0.74 | 0.74 | -2.95 | 2.19 | 8.02 | 11.43 |
Operating Income Operating Income Growth | -51.99 | -51.99 | -141.53 | -104.68 | -117.91 | -167.59 |
Net Income Net Income Growth | -26.01 | -26.01 | -142.89 | -89.73 | -196.06 | -326.94 |
Earnings Per Share EPS Growth | -0.11 | -0.11 | -0.70 | -0.60 | -1.55 | -2.69 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Charging Station Business Charging Station Business Growth | 0.96 | 0.96 | - | - | - | - |
Lithium Ion Motive Battery Business Lithium Ion Motive Battery Business Growth | 29.69 | 29.69 | 66.71 | 129.16 | 93.79 | 157.69 |
Total Total Growth | 30.65 | 30.65 | 66.71 | 129.16 | 94.4 | 159.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44.04 | 44.04 | 30.93 | 2.65 | 6.36 | 12.7 |
Total Debt Total Debt Growth | 101.46 | 101.46 | 33.02 | 53.31 | 62.28 | 230.02 |
Net Cash (Debt) Net Cash Growth | -57.42 | -57.42 | -2.09 | -50.66 | -55.92 | -217.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.25 | -0.01 | -0.34 | -0.44 | -1.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.63 | -0.63 | -37.97 | -3.26 | 33.5 | -25.46 |
Capital Expenditures CapEx Growth | -15.24 | -15.24 | -1.6 | -3.56 | -19.94 | -23.55 |
Free Cash Flow Free Cash Flow Growth | -15.87 | -15.87 | -39.57 | -6.82 | 13.56 | -49.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.42% | 2.42% | -4.42% | 1.70% | 8.49% | 7.15% |
Operating Margin | -169.63% | -169.63% | -212.14% | -81.05% | -124.91% | -104.85% |
Pretax Margin | -175.77% | -175.77% | -245.21% | -78.21% | -132.08% | -173.14% |
Profit Margin | -84.88% | -84.88% | -214.19% | -69.47% | -207.69% | -204.55% |
FCF Margin | -51.77% | -51.77% | -59.31% | -5.28% | 14.36% | -30.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | - | 13.24 | - |
PS Ratio | 26.66 | 13.66 | 7.21 | 1.00 | 1.90 | 3.64 |