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Tian Tu Capital Co., Ltd. Class H (HK:1973)
:1973
Hong Kong Market
1973
Tian Tu Capital Co., Ltd. Class H
RESEARCH TOOLSreports
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Tian Tu Capital Co., Ltd. Class H (1973) Ratios

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Tian Tu Capital Co., Ltd. Class H Ratios

HK:1973's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:1973's free cash flow was decreased by ¥ and operating cash flow was ¥0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 171.72 183.57 1.13 3.27 3.30
Quick Ratio
 171.72 183.57 1.13 3.27 4.53
Cash Ratio
 54.60 54.62 0.84 1.93 1.41
Solvency Ratio
 <0.01 0.03 -0.12 -0.09 0.06
Operating Cash Flow Ratio
 30.31 -5.10 0.36 -0.44 -0.49
Short-Term Operating Cash Flow Coverage
 73.44 -12.35 0.51 -0.89 -2.03
Net Current Asset Value
¥ -4.14B¥ -3.95B¥ -6.12B¥ -7.51B¥ -8.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.07 0.06
Debt-to-Equity Ratio
 0.08 0.08 0.16 0.15 0.15
Debt-to-Capital Ratio
 0.07 0.07 0.14 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.00 0.10 0.12
Financial Leverage Ratio
 2.06 2.06 2.20 2.29 2.41
Debt Service Coverage Ratio
 0.76 4.64 -0.64 -2.21 0.88
Interest Coverage Ratio
 10.98 3.04 -10.80 -11.93 6.41
Debt to Market Cap
 1.45 0.22 0.43 0.37 0.36
Interest Debt Per Share
 0.81 0.82 1.57 2.08 1.77
Net Debt to EBITDA
 -5.71 -2.01 0.22 0.02 1.63
Profitability Margins
Gross Profit Margin
79.82%77.26%109.49%2.33%11.69%
EBIT Margin
40.57%358.59%121.40%115.76%23.80%
EBITDA Margin
40.93%381.32%121.19%114.02%25.99%
Operating Profit Margin
294.80%299.53%109.50%107.95%65.11%
Pretax Profit Margin
-30.06%259.96%152.80%124.81%64.98%
Net Profit Margin
0.33%402.43%134.62%113.51%47.86%
Continuous Operations Profit Margin
-23.29%401.88%134.85%113.86%4.46%
Net Income Per EBT
-1.11%154.81%88.10%90.94%73.65%
EBT Per EBIT
-10.20%86.79%139.55%115.61%99.81%
Return on Assets (ROA)
<0.01%1.41%-6.28%-5.22%3.19%
Return on Equity (ROE)
<0.01%2.91%-13.85%-11.96%7.67%
Return on Capital Employed (ROCE)
3.41%1.05%-5.68%-5.14%4.44%
Return on Invested Capital (ROIC)
3.40%1.05%-4.64%-4.61%3.79%
Return on Tangible Assets
<0.01%1.41%-6.28%-5.22%3.19%
Earnings Yield
0.04%8.48%-37.94%-30.28%18.73%
Efficiency Ratios
Receivables Turnover
 1.01 0.31 0.00 -5.29 4.04
Payables Turnover
 0.00 0.00 0.00 0.00 1.39
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.12
Fixed Asset Turnover
 7.51 2.28 -44.51 -39.91 53.01
Asset Turnover
 0.01 <0.01 -0.05 -0.05 0.07
Working Capital Turnover Ratio
 0.09 0.03 -0.89 -0.67 4.74
Cash Conversion Cycle
 360.57 1.18K 0.00 -68.94 -3.33K
Days of Sales Outstanding
 360.57 1.18K 0.00 -68.94 90.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -3.15K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 261.90
Operating Cycle
 360.57 1.18K 0.00 -68.94 -3.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 -0.12 0.74 -0.46 -0.31
Free Cash Flow Per Share
 0.71 -0.12 0.74 -0.46 -0.33
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
 1.75K -103.23 611.86 -2.42 -1.59
Capital Expenditure Coverage Ratio
 1.75K -103.23 611.86 -109.96 -19.60
Operating Cash Flow Coverage Ratio
 0.94 -0.16 0.50 -0.23 -0.19
Operating Cash Flow to Sales Ratio
 3.16 -1.74 -0.78 0.33 -0.18
Free Cash Flow Yield
142.27%-3.71%21.86%-8.99%-7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.67K 11.79 -2.64 -3.30 5.34
Price-to-Sales (P/S) Ratio
 2.22 47.46 -3.55 -3.75 2.56
Price-to-Book (P/B) Ratio
 0.21 0.34 0.37 0.39 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.70 -26.95 4.57 -11.13 -13.23
Price-to-Operating Cash Flow Ratio
 2.81 -27.22 4.57 -11.23 -13.91
Price-to-Earnings Growth (PEG) Ratio
 8.63 -0.10 0.15 0.01 -0.24
Price-to-Fair Value
 0.21 0.34 0.37 0.39 0.41
Enterprise Value Multiple
 -0.29 10.43 -2.70 -3.26 11.46
Enterprise Value
 -18.44M 1.89B 2.17B 2.86B 3.48B
EV to EBITDA
 -0.29 10.43 -2.70 -3.26 11.46
EV to Sales
 -0.12 39.78 -3.28 -3.72 2.98
EV to Free Cash Flow
 -0.04 -22.59 4.22 -11.05 -15.42
EV to Operating Cash Flow
 -0.04 -22.81 4.22 -11.15 -16.21
Tangible Book Value Per Share
 9.47 9.52 9.32 13.06 10.57
Shareholders’ Equity Per Share
 9.44 9.49 9.29 13.01 10.53
Tax and Other Ratios
Effective Tax Rate
 -0.57 -0.55 0.12 0.09 0.14
Revenue Per Share
 0.22 0.07 -0.96 -1.37 1.69
Net Income Per Share
 <0.01 0.28 -1.29 -1.56 0.81
Tax Burden
 -0.01 1.55 0.88 0.91 0.74
Interest Burden
 -0.74 0.72 1.26 1.08 2.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.00 >-0.01 -0.19 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 949.76 -0.43 -0.58 0.29 -0.28
Currency in CNY