Tesson Holdings Limited (HKG:1201)
Hong Kong · Delayed Price · Currency is HKD 2.070
-0.020 (-0.96%)
Sep 11, 2026, 3:58 PM HKT
Tesson Holdings Income Statement
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 | Jun '26 Jun 30, 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 |
| 103.6 | 30.65 | 66.71 | 129.16 | 94.4 | 159.84 | |
Revenue Growth | 124.79% | -54.06% | -48.35% | 36.82% | -40.94% | -79.05% |
Cost of Revenue | 93.79 | 29.91 | 69.66 | 126.97 | 86.38 | 148.41 |
Gross Profit | 9.81 | 0.74 | -2.95 | 2.19 | 8.02 | 11.43 |
Selling, General & Admin | 45.85 | 51.5 | 133.72 | 122.29 | 132.47 | 151.7 |
Other Operating Expenses | 0.17 | 1.23 | 4.86 | -15.41 | -6.55 | -11.47 |
Operating Expenses | 46.02 | 52.73 | 138.58 | 106.88 | 125.93 | 179.01 |
Operating Income | -36.21 | -51.99 | -141.53 | -104.68 | -117.91 | -167.59 |
Interest Expense | -2.65 | -1.9 | -2.91 | -4.78 | -6.77 | -7.94 |
Interest & Investment Income | 0.02 | 0.02 | 0.1 | 0.33 | - | 0.57 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -7.62 |
EBT Excluding Unusual Items | -38.83 | -53.87 | -144.34 | -109.13 | -124.68 | -182.57 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -10.18 |
Gain (Loss) on Sale of Assets | - | - | - | 8.11 | - | - |
Asset Writedown | - | - | -19.25 | - | - | - |
Other Unusual Items | - | - | - | - | - | -84 |
Pretax Income | -38.83 | -53.87 | -163.59 | -101.01 | -124.68 | -276.74 |
Income Tax Expense | -2.22 | -2.22 | - | - | - | -7.6 |
Earnings From Continuing Operations | -36.61 | -51.65 | -163.59 | -101.01 | -124.68 | -269.15 |
Earnings From Discontinued Operations | - | - | - | - | -96.81 | -134.13 |
Net Income to Company | -36.61 | -51.65 | -163.59 | -101.01 | -221.49 | -403.28 |
Minority Interest in Earnings | 18.7 | 25.64 | 20.69 | 11.29 | 25.43 | 76.33 |
Net Income | -17.91 | -26.01 | -142.89 | -89.73 | -196.06 | -326.94 |
Net Income to Common | -17.91 | -26.01 | -142.89 | -89.73 | -196.06 | -326.94 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 233 | 233 | 205 | 148 | 126 | 121 |
Shares Outstanding (Diluted) | 233 | 233 | 205 | 148 | 126 | 121 |
Shares Change | 7.59% | 13.45% | 38.51% | 17.59% | 3.87% | 1.51% |
EPS (Basic) | -0.08 | -0.11 | -0.70 | -0.60 | -1.55 | -2.69 |
EPS (Diluted) | -0.08 | -0.11 | -0.70 | -0.60 | -1.55 | -2.69 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -15.87 | -39.57 | -6.82 | 13.56 | -49.01 |
Free Cash Flow Per Share | - | -0.07 | -0.19 | -0.05 | 0.11 | -0.40 |
Gross Margin | 9.47% | 2.42% | -4.42% | 1.70% | 8.49% | 7.15% |
Operating Margin | -34.95% | -169.63% | -212.14% | -81.05% | -124.91% | -104.85% |
Profit Margin | -17.28% | -84.88% | -214.19% | -69.47% | -207.69% | -204.55% |
Free Cash Flow Margin | - | -51.77% | -59.31% | -5.28% | 14.36% | -30.66% |
EBITDA | -32.73 | -37.18 | -74.73 | -40.01 | -59.37 | -98.27 |
EBITDA Margin | -31.59% | -121.31% | -112.01% | -30.98% | -62.89% | -61.48% |
D&A For EBITDA | 3.48 | 14.81 | 66.8 | 64.67 | 58.54 | 69.32 |
EBIT | -36.21 | -51.99 | -141.53 | -104.68 | -117.91 | -167.59 |
EBIT Margin | -34.95% | -169.63% | -212.14% | -81.05% | -124.91% | -104.85% |