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Tian Tu Capital Co., Ltd. Class H (HK:1973)
:1973
Total Valuation
Tian Tu Capital Co., Ltd. Class H has a market cap or net worth of HK$514.58M. The enterprise value is HK$1.81B.
Market CapHK$514.58M
Enterprise ValueHK$1.81B
Share Statistics
Tian Tu Capital Co., Ltd. Class H has 173,258,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,258,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tian Tu Capital Co., Ltd. Class H’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -5.88%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.88%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee-8.60M
Profits Per Employee-11.58M
Employee Count77
Asset Turnover-0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tian Tu Capital Co., Ltd. Class H is ―. Tian Tu Capital Co., Ltd. Class H’s PEG ratio is 0.15.
PE Ratio―
PS Ratio-3.55
PB Ratio0.37
Price to Fair Value0.37
Price to FCF4.57
Price to Operating Cash Flow2.86
PEG Ratio0.15
Income Statement
In the last 12 months, Tian Tu Capital Co., Ltd. Class H had revenue of -662.24M and earned -891.49M in profits. Earnings per share was -1.29.
Revenue-662.24M
Gross Profit-725.07M
Operating Income-725.13M
Pretax Income-1.01B
Net Income-891.49M
EBITDA-802.56M
Earnings Per Share (EPS)-1.29
Cash Flow
In the last 12 months, operating cash flow was 633.40M and capital expenditures -546.75K, giving a free cash flow of 632.85M billion.
Operating Cash Flow633.40M
Free Cash Flow632.85M
Free Cash Flow per Share3.65
Dividends & Yields
Tian Tu Capital Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-12.02%
50-Day Moving Average2.92
200-Day Moving Average3.15
Relative Strength Index (RSI)57.06
Average Volume (3m)394.64K
Important Dates
Tian Tu Capital Co., Ltd. Class H upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Tian Tu Capital Co., Ltd. Class H as a current ratio of 1.13, with Debt / Equity ratio of 12.88%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.43
Net Debt to EBITDA0.22
Interest Coverage Ratio-10.80
Taxes
In the past 12 months, Tian Tu Capital Co., Ltd. Class H has paid -118.86M in taxes.
Income Tax-118.86M
Effective Tax Rate-0.12
Enterprise Valuation
Tian Tu Capital Co., Ltd. Class H EV to EBITDA ratio is -2.70, with an EV/FCF ratio of 4.22.
EV to Sales-3.28
EV to EBITDA-2.70
EV to Free Cash Flow4.22
EV to Operating Cash Flow4.22
Balance Sheet
Tian Tu Capital Co., Ltd. Class H has HK$1.47B in cash and marketable securities with HK$837.33M in debt, giving a net cash position of HK$636.04M billion.
Cash & Marketable SecuritiesHK$1.47B
Total DebtHK$837.33M
Net CashHK$636.04M
Net Cash Per ShareHK$3.67
Tangible Book Value Per ShareHK$9.32
Margins
Gross margin is 68.39%, with operating margin of 109.50%, and net profit margin of 134.62%.
Gross Margin68.39%
Operating Margin109.50%
Pretax Margin152.80%
Net Profit Margin134.62%
EBITDA Margin121.19%
EBIT Margin121.40%
Analyst Forecast
The average price target for Tian Tu Capital Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―