Tesson Holdings (HKSE:01201) Days Payable: 772.05 (As of Dec. 2025) — 249% Above Median

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HKSE:01201 Tesson Holdings Ltd HKSE:01201
30 GF Score
Price HK$2.08
GF Value HK$0.18
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tesson Holdings Days Payable?

Tesson Holdings HKSE:01201 -5.88% 30 Days Payable is 772.05 as of Dec. 2025, which is 249% above its 10-year median of 221.21. GuruFocus rates HKSE:01201 with a GF Score™ of 30/100 and a GF Value™ of HK$0.18 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,993 Industrial Products companies, Tesson Holdings ranks better than 98.6% on this metric.

Tesson Holdings's average Accounts Payable for the six months ended in Dec. 2025 was HK$60.31 Mil. Tesson Holdings's Cost of Goods Sold for the six months ended in Dec. 2025 was HK$14.26 Mil. Hence, Tesson Holdings's Days Payable for the six months ended in Dec. 2025 was 772.05.

The historical rank and industry rank for Tesson Holdings's Days Payable or its related term are showing as below:

HKSE:01201' s Days Payable Range Over the Past 10 Years
Min: 43.45   Med: 221.21   Max: 3484.7
Current: 729.26

During the past 13 years, Tesson Holdings's highest Days Payable was 3484.70. The lowest was 43.45. And the median was 221.21.

HKSE:01201's Days Payable is ranked better than
98.6% of 2993 companies
in the Industrial Products industry
Industry Median: 78.04 vs HKSE:01201: 729.26

Tesson Holdings's Days Payable increased from Dec. 2024 (372.82) to Dec. 2025 (772.05). It may suggest that Tesson Holdings delayed paying its suppliers.


Tesson Holdings Days Payable Historical Data

* Premium members only.

The historical data trend for Tesson Holdings's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tesson Holdings Days Payable Chart

Tesson Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.04 260.35 169.75 375.29 725.67

Tesson Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 192.88 365.18 372.82 693.72 772.05

HKSE:01201 vs VRT, BE: Days Payable Comparison

For the Electrical Equipment & Parts subindustry, Tesson Holdings's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tesson Holdings Days Payable vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tesson Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Tesson Holdings's Days Payable falls into.


HKSE:01201
30GF Score
Tesson Holdings Ltd HKSE:01201
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tesson Holdings Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Tesson Holdings's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (58.635 + 60.283) / 2 ) / 29.907*365
=59.459 / 29.907*365
=725.67

Tesson Holdings's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (60.343 + 60.283) / 2 ) / 14.257*365 / 2
=60.313 / 14.257*365 / 2
=772.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 772.05 mean?
Tesson Holdings (HKSE:01201) has a Days Payable of 772.05 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tesson Holdings and its competitors. This is 249% above median its historical median of 221.21. Over the past decade, Tesson Holdings' Days Payable has ranged from 43.45 to 3,484.70. According to the industry distribution chart, Tesson Holdings ranks #42 out of 2993 companies in the Industrial Products industry, placing it in the top 1.4%.
Is Tesson Holdings' Days Payable too high?
Tesson Holdings' current Days Payable of 772.05 is 249% above median its 10-year median of 221.21. Over the past 10 years, this metric has ranged from a low of 43.45 to a high of 3,484.70. The Industrial Products industry median Days Payable is 78.04. Tesson Holdings' value of 772.05 is 889.3% above this industry median. Based on the distribution chart, Tesson Holdings ranks #42 out of 2993 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Tesson Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tesson Holdings' Days Payable compare to VRT and BE?
According to the Industrial Products industry distribution chart, Tesson Holdings ranks #42 out of 2993 companies for Days Payable. This places Tesson Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Days Payable is 78.04. Tesson Holdings' value of 772.05 is 889.3% above this benchmark. Historically, Tesson Holdings' own Days Payable has ranged from 43.45 to 3,484.70 over the past decade. While the company's 10-year median is 221.21 vs. the industry median of 78.04, Tesson Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for an Industrial Products company?
The median Days Payable among Industrial Products companies is 78.04, based on 2,993 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tesson Holdings's current Days Payable of 772.05 is 889.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tesson Holdings and its competitors. For the Industrial Products industry, the median Days Payable is 78.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tesson Holdings's current Days Payable is 772.05, which is 249% above median its own 10-year median of 221.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesson Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tesson Holdings (HKSE:01201) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$2.08 — trading 1055.6% above its estimated fair value. The current Days Payable is 772.05, which is 249% above median its 10-year median of 221.21 and 889.3% above the Industrial Products industry median of 78.04. Tesson Holdings' overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Tesson Holdings (HKSE:01201), the current Days Payable is 772.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tesson Holdings (HKSE:01201) Overvalued in 2026?

Based on GuruFocus' analysis, Tesson Holdings stock appears to be overvalued. The current stock price of HK$2.08 is trading 1055.6% above its estimated GF Value™ of HK$0.18. GuruFocus considers Tesson Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01201:

  • Days Payable: 772.05 (249% above median its 10-year median of 221.21)
  • GF Value™: HK$0.18 vs. price of HK$2.08 (1055.6% above fair value)
  • GF Score™: 30/100 with 5 warning signs
  • Industry Position: 889.3% above the Industrial Products median (#42 of 2993)

No single metric tells the full story. See the HKSE:01201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tesson Holdings Business Description

Address 68 Mody Road, Room 401A, Empire Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Tesson Holdings Ltd is principally engaged in the manufacturing and sale of lithium ion motive battery, lithium ion battery module, battery charging devices, battery materials machines and production lines, new energy solutions, and the sale of relevant equipment, investment holding, and import and export trading. The Group's revenue is derived from the Lithium Ion Motive Battery Business, Charging Station Business and the internet sales business. The company generates the majority of its revenue from Lithium Ion Motive Battery Business. Geographically, revenue generated by the group was derived from the PRC and Hong Kong.
30GF Score

Get the complete analysis for HKSE:01201

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.08
Price
HK$0.18
GF Value