Tesson Holdings Limited Logo

Tesson Holdings Limited

1201.HK

(1.5)
Stock Price

0,22 HKD

-29.23% ROA

-35.93% ROE

-3.45x PER

Market Cap.

637.087.147,00 HKD

8.64% DER

0% Yield

-153.01% NPM

Tesson Holdings Limited Stock Analysis

Tesson Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tesson Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.23x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (0) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-30.58%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-28.38%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Tesson Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tesson Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Tesson Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tesson Holdings Limited Revenue
Year Revenue Growth
2002 879.006.000
2003 947.208.000 7.2%
2004 1.188.531.000 20.3%
2005 1.381.172.000 13.95%
2006 1.651.880.000 16.39%
2007 1.655.359.000 0.21%
2008 1.551.041.000 -6.73%
2009 1.365.006.000 -13.63%
2010 2.075.124.000 34.22%
2011 1.940.599.000 -6.93%
2012 2.027.839.000 4.3%
2013 737.281.000 -175.04%
2014 758.687.000 2.82%
2015 795.307.000 4.6%
2016 18.038.000 -4309.06%
2017 390.762.000 95.38%
2018 362.208.000 -7.88%
2019 912.346.000 60.3%
2019 912.346.000 0%
2020 762.891.000 -19.59%
2021 159.839.000 -377.29%
2022 94.399.000 -69.32%
2023 129.158.999 26.91%
2024 145.904.000 11.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tesson Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 700.000 100%
2017 13.392.000 94.77%
2018 36.069.000 62.87%
2019 0 0%
2019 12.289.000 100%
2020 5.947.000 -106.64%
2021 13.906.000 57.23%
2022 20.586.000 32.45%
2023 24.351.000 15.46%
2024 58.944.000 58.69%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tesson Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 34.648.000
2003 31.093.000 -11.43%
2004 34.395.000 9.6%
2005 44.359.000 22.46%
2006 56.371.000 21.31%
2007 69.771.000 19.21%
2008 0 0%
2009 82.949.000 100%
2010 123.663.000 32.92%
2011 130.253.000 5.06%
2012 146.808.000 11.28%
2013 154.969.000 5.27%
2014 152.591.000 -1.56%
2015 147.340.000 -3.56%
2016 41.496.000 -255.07%
2017 79.646.000 47.9%
2018 248.675.000 67.97%
2019 174.470.000 -42.53%
2019 174.470.000 0%
2020 162.930.000 -7.08%
2021 143.465.000 -13.57%
2022 126.539.000 -13.38%
2023 117.525.000 -7.67%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tesson Holdings Limited EBITDA
Year EBITDA Growth
2002 109.160.000
2003 102.907.000 -6.08%
2004 96.982.000 -6.11%
2005 100.155.000 3.17%
2006 142.733.000 29.83%
2007 133.032.000 -7.29%
2008 151.408.000 12.14%
2009 173.512.000 12.74%
2010 178.842.000 2.98%
2011 121.686.000 -46.97%
2012 192.576.000 36.81%
2013 134.872.000 -42.78%
2014 149.955.000 10.06%
2015 149.701.000 -0.17%
2016 10.767.000 -1290.37%
2017 62.665.000 82.82%
2018 -168.770.000 137.13%
2019 1.262.000 13473.22%
2019 -46.440.000 102.72%
2020 222.946.000 120.83%
2021 -105.206.000 311.91%
2022 -57.170.000 -84.02%
2023 -50.140.000 -14.02%
2024 -141.092.000 64.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tesson Holdings Limited Gross Profit
Year Gross Profit Growth
2002 129.803.000
2003 115.790.000 -12.1%
2004 113.933.000 -1.63%
2005 122.622.000 7.09%
2006 174.651.000 29.79%
2007 170.007.000 -2.73%
2008 199.714.000 14.87%
2009 196.884.000 -1.44%
2010 271.215.000 27.41%
2011 245.748.000 -10.36%
2012 283.861.000 13.43%
2013 233.643.000 -21.49%
2014 238.290.000 1.95%
2015 242.909.000 1.9%
2016 -4.798.000 5162.71%
2017 95.920.000 105%
2018 26.067.000 -267.97%
2019 103.466.000 74.81%
2019 71.353.000 -45.01%
2020 247.954.000 71.22%
2021 11.426.000 -2070.09%
2022 8.016.000 -42.54%
2023 -44.956.001 117.83%
2024 -69.994.000 35.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tesson Holdings Limited Net Profit
Year Net Profit Growth
2002 34.360.000
2003 35.260.000 2.55%
2004 40.939.000 13.87%
2005 74.569.000 45.1%
2006 95.328.000 21.78%
2007 107.325.000 11.18%
2008 37.951.000 -182.8%
2009 50.783.000 25.27%
2010 55.775.000 8.95%
2011 87.491.000 36.25%
2012 55.365.000 -58.03%
2013 -61.449.000 190.1%
2014 22.981.000 367.39%
2015 28.248.000 18.65%
2016 -37.252.000 175.83%
2017 -7.447.000 -400.23%
2018 -182.155.000 95.91%
2019 -125.762.000 -44.84%
2019 -104.331.000 -20.54%
2020 -25.198.000 -314.04%
2021 -326.942.000 92.29%
2022 -196.061.000 -66.76%
2023 -89.726.000 -118.51%
2024 -334.904.000 73.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tesson Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tesson Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 32.740.000
2003 85.473.000 61.7%
2004 -18.073.000 572.93%
2005 -53.142.000 65.99%
2006 92.664.000 157.35%
2007 72.793.000 -27.3%
2008 -158.993.000 145.78%
2009 280.280.000 156.73%
2010 -12.680.000 2310.41%
2011 -70.856.000 82.1%
2012 75.444.000 193.92%
2013 101.740.000 25.85%
2014 68.864.000 -47.74%
2015 -62.884.000 209.51%
2016 -333.058.000 81.12%
2017 -330.802.000 -0.68%
2018 -528.538.000 37.41%
2019 -73.058.250 -623.45%
2019 -307.600.000 76.25%
2020 -8.452.000 -3539.38%
2021 -50.123.000 83.14%
2022 7.964.000 729.37%
2023 -3.255.000 344.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tesson Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 68.885.000
2003 93.458.000 26.29%
2004 21.043.000 -344.13%
2005 42.711.000 50.73%
2006 174.907.000 75.58%
2007 103.642.000 -68.76%
2008 -136.298.000 176.04%
2009 352.625.000 138.65%
2010 41.702.000 -745.58%
2011 -45.955.000 190.75%
2012 103.678.000 144.32%
2013 137.290.000 24.48%
2014 114.469.000 -19.94%
2015 47.582.000 -140.57%
2016 421.000 -11202.14%
2017 -206.593.000 100.2%
2018 -498.495.000 58.56%
2019 -64.128.750 -677.33%
2019 -271.882.000 76.41%
2020 935.000 29178.29%
2021 -26.570.000 103.52%
2022 27.904.000 195.22%
2023 -1.128.000 2573.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tesson Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 36.145.000
2003 7.985.000 -352.66%
2004 39.116.000 79.59%
2005 95.853.000 59.19%
2006 82.243.000 -16.55%
2007 30.849.000 -166.6%
2008 22.695.000 -35.93%
2009 72.345.000 68.63%
2010 54.382.000 -33.03%
2011 24.901.000 -118.39%
2012 28.234.000 11.8%
2013 35.550.000 20.58%
2014 45.605.000 22.05%
2015 110.466.000 58.72%
2016 333.479.000 66.87%
2017 124.209.000 -168.48%
2018 30.043.000 -313.44%
2019 8.929.500 -236.45%
2019 35.718.000 75%
2020 9.387.000 -280.5%
2021 23.553.000 60.15%
2022 19.940.000 -18.12%
2023 2.127.000 -837.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tesson Holdings Limited Equity
Year Equity Growth
2002 396.331.000
2003 421.666.000 6.01%
2004 478.975.000 11.96%
2005 531.425.000 9.87%
2006 605.061.000 12.17%
2007 708.101.000 14.55%
2008 745.779.000 5.05%
2009 789.633.000 5.55%
2010 875.341.000 9.79%
2011 954.119.000 8.26%
2012 996.719.000 4.27%
2013 271.014.001 -267.77%
2014 368.201.000 26.4%
2015 645.052.000 42.92%
2016 1.004.101.000 35.76%
2017 1.383.813.000 27.44%
2018 1.224.405.000 -13.02%
2019 1.105.276.000 -10.78%
2020 1.240.390.000 10.89%
2021 790.604.000 -56.89%
2022 340.564.999 -132.14%
2023 227.521.000 -49.69%
2023 289.327.000 21.36%
2024 181.507.000 -59.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tesson Holdings Limited Assets
Year Assets Growth
2002 790.197.000
2003 733.971.000 -7.66%
2004 981.223.000 25.2%
2005 1.164.678.000 15.75%
2006 1.336.853.000 12.88%
2007 1.542.665.000 13.34%
2008 1.538.006.000 -0.3%
2009 1.488.223.000 -3.35%
2010 1.650.049.000 9.81%
2011 1.793.466.000 8%
2012 1.819.867.000 1.45%
2013 1.116.821.000 -62.95%
2014 1.099.574.000 -1.57%
2015 1.414.605.000 22.27%
2016 2.011.503.000 29.67%
2017 2.629.332.000 23.5%
2018 3.982.985.000 33.99%
2019 3.175.512.000 -25.43%
2020 2.993.795.000 -6.07%
2021 2.528.431.000 -18.41%
2022 696.854.000 -262.84%
2023 599.030.000 -16.33%
2023 614.538.000 2.52%
2024 498.875.000 -23.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tesson Holdings Limited Liabilities
Year Liabilities Growth
2002 393.866.000
2003 312.305.000 -26.12%
2004 502.248.000 37.82%
2005 633.253.000 20.69%
2006 731.792.000 13.47%
2007 834.564.000 12.31%
2008 792.227.000 -5.34%
2009 698.590.000 -13.4%
2010 774.708.000 9.83%
2011 839.347.000 7.7%
2012 823.148.000 -1.97%
2013 845.807.000 2.68%
2014 731.373.000 -15.65%
2015 769.553.000 4.96%
2016 1.007.402.000 23.61%
2017 1.245.519.000 19.12%
2018 2.758.580.000 54.85%
2019 2.070.235.999 -33.25%
2020 1.753.405.000 -18.07%
2021 1.737.827.000 -0.9%
2022 356.289.000 -387.76%
2023 371.509.000 4.1%
2023 325.211.000 -14.24%
2024 317.368.000 -2.47%

Tesson Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.05
Net Income per Share
-0.07
Price to Earning Ratio
-3.45x
Price To Sales Ratio
6.68x
POCF Ratio
-154.2
PFCF Ratio
-93.36
Price to Book Ratio
1.28
EV to Sales
6.99
EV Over EBITDA
-9.65
EV to Operating CashFlow
-204.25
EV to FreeCashFlow
-97.63
Earnings Yield
-0.29
FreeCashFlow Yield
-0.01
Market Cap
0,64 Bil.
Enterprise Value
0,67 Bil.
Graham Number
0.58
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.04
ROE
-0.36
Return On Assets
-0.29
Return On Capital Employed
-0.77
Net Income per EBT
0.88
EBT Per Ebit
1.13
Ebit per Revenue
-1.53
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.79
Research & Developement to Revenue
0.34
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.2
Operating Profit Margin
-1.53
Pretax Profit Margin
-1.73
Net Profit Margin
-1.53

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-1.09
Capex to Revenue
0.04
Capex to Depreciation
0.03
Return on Invested Capital
-0.3
Return on Tangible Assets
-0.29
Days Sales Outstanding
929.18
Days Payables Outstanding
209.72
Days of Inventory on Hand
39.95
Receivables Turnover
0.39
Payables Turnover
1.74
Inventory Turnover
9.14
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.2
Interest Debt per Share
0.02
Debt to Equity
0.09
Debt to Assets
0.07
Net Debt to EBITDA
-0.42
Current Ratio
0.97
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
188792000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,25 Bil.
Average Payables
0,07 Bil.
Average Inventory
26520500
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tesson Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%

Tesson Holdings Limited Profile

About Tesson Holdings Limited

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 Sales Business. The company manufactures, sells, and trades in lithium-ion motive batteries, lithium-ion battery modules, battery charging devices, and battery material machines and production lines. It also provides new energy solutions and related equipment, such as electric passenger car power battery, electric logistics vehicle power battery, electric tool power battery, garden tool power battery, industrial and commercial energy storage, and home energy storage systems. In addition, the company is involved import and export trading activities; and operation of research and development center. Further, it engages in the planning and organization of cultural events and performance creativity; execution, creation, and shooting of documentary film and TV works, museum creative planning, design and construction, creative planning, execution of the combination of cultural, business, and tourism, etc., as well as event production and themed museums, and architectural design and engineering businesses; property holding activities; and property development activities comprising industrial and residential projects. The company was formerly known as Kith Holdings Limited and changed its name to Tesson Holdings Limited in June 2015. Tesson Holdings Limited was founded in 1982 and is headquartered in Tsim Sha Tsui, Hong Kong. Tesson Holdings Limited is a subsidiary of Double Key International Limited.

CEO
Mr. Kong Tin
Employee
233
Address
Empire Centre
Tsim Sha Tsui,

Tesson Holdings Limited Executives & BODs

Tesson Holdings Limited Executives & BODs
# Name Age
1 Mr. Kong Tin
Chief Executive Officer & Executive Chairman
70
2 Ms. Hung Mui Cheng
Executive Director
70
3 Ms. Liu Liu
Executive Director
70
4 Mr. Dong Feng Zhong
Deputy Chief Executive Officer
70
5 Mr. Wei Chan
Chief Financial Officer, Company Secretary & Executive Director
70
6 Ms. Xiaolei Yu
Executive Director
70

Tesson Holdings Limited Competitors