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Tian Tu Capital Co., Ltd. Class H (HK:1973)
:1973
RESEARCH TOOLSreports
Total Valuation
Tian Tu Capital Co., Ltd. Class H has a market cap or net worth of HK$623.73M. The enterprise value is HK$1.98B.
Market CapHK$623.73M
Enterprise ValueHK$1.98B
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 ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.37
Price to FCF0.00
Price to Operating Cash Flow4.15
PEG Ratio―
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 514.58M and capital expenditures -841.00K, giving a free cash flow of 513.74M billion.
Operating Cash Flow514.58M
Free Cash Flow513.74M
Free Cash Flow per Share2.97
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
Beta0.52
52-Week Price Change23.53%
50-Day Moving Average3.28
200-Day Moving Average3.20
Relative Strength Index (RSI)65.65
Average Volume (3m)10.68K
Important Dates
Tian Tu Capital Co., Ltd. Class H upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tian Tu Capital Co., Ltd. Class H as a current ratio of 1.13, with Debt / Equity ratio of 15.90%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.43
Net Debt to EBITDA0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tian Tu Capital Co., Ltd. Class H has paid 118.86M in taxes.
Income Tax118.86M
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$1.54B in cash and marketable securities with HK$1.02B in debt, giving a net cash position of -HK$511.88M billion.
Cash & Marketable SecuritiesHK$1.54B
Total DebtHK$1.02B
Net Cash-HK$511.88M
Net Cash Per Share-HK$2.95
Tangible Book Value Per ShareHK$9.32
Margins
Gross margin is 109.49%, with operating margin of 109.50%, and net profit margin of 134.62%.
Gross Margin109.49%
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 HK$3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.00
Price Target Upside-15.97% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―