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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$582.15M. The enterprise value is HK$4.64B.
Market CapHK$582.15M
Enterprise ValueHK$4.64B
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 -2.64. Tian Tu Capital Co., Ltd. Class H’s PEG ratio is -0.15.
PE Ratio-2.64
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.37
Price to FCF-1.98
Price to Operating Cash Flow-2.26
PEG Ratio-0.15
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 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
Beta0.55
52-Week Price Change12.75%
50-Day Moving Average3.13
200-Day Moving Average3.17
Relative Strength Index (RSI)59.12
Average Volume (3m)10.77K
Important Dates
Tian Tu Capital Co., Ltd. Class H upcoming earnings date is Mar 31, 2025, TBA (Not Confirmed).
Last Earnings DateAug 30, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend Date―
Financial Position
Tian Tu Capital Co., Ltd. Class H as a current ratio of 1.13, with Debt / Equity ratio of 62.24%
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 ¥1.02B in debt, giving a net cash position of -HK$511.88M billion.
Cash & Marketable SecuritiesHK$1.54B
Total Debt¥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 55.99%, with operating margin of 109.50%, and net profit margin of 134.62%.
Gross Margin55.99%
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-10.71% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―