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Total Valuation
Tian Tu Capital Co., Ltd. Class H has a market cap or net worth of HK$518.04M. The enterprise value is -HK$441.48M.
Market CapHK$518.04M
Enterprise Value-HK$441.48M
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 0.03 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.25K
Profits Per Employee21.11K
Employee Count9,036
Asset Turnover<0.01
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 -0.10.
PE Ratio―
PS Ratio47.46
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-26.95
Price to Operating Cash Flow1.55
PEG Ratio-0.10
Income Statement
In the last 12 months, Tian Tu Capital Co., Ltd. Class H had revenue of 47.40M and earned 190.74M in profits. Earnings per share was 0.28.
Revenue47.40M
Gross Profit36.62M
Operating Income141.97M
Pretax Income123.22M
Net Income190.74M
EBITDA180.74M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 842.66M and capital expenditures -11.34K, giving a free cash flow of 842.65M billion.
Operating Cash Flow842.66M
Free Cash Flow842.65M
Free Cash Flow per Share4.86
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 Change-16.71%
50-Day Moving Average2.29
200-Day Moving Average2.78
Relative Strength Index (RSI)73.09
Average Volume (3m)394.64K
Important Dates
Tian Tu Capital Co., Ltd. Class H upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Tian Tu Capital Co., Ltd. Class H as a current ratio of 183.57, with Debt / Equity ratio of 8.21%
Current Ratio183.57
Quick Ratio183.57
Debt to Market Cap0.22
Net Debt to EBITDA-2.01
Interest Coverage Ratio3.04
Taxes
In the past 12 months, Tian Tu Capital Co., Ltd. Class H has paid -67.26M in taxes.
Income Tax-67.26M
Effective Tax Rate-0.55
Enterprise Valuation
Tian Tu Capital Co., Ltd. Class H EV to EBITDA ratio is 10.43, with an EV/FCF ratio of -22.59.
EV to Sales39.78
EV to EBITDA10.43
EV to Free Cash Flow-22.59
EV to Operating Cash Flow-22.81
Balance Sheet
Tian Tu Capital Co., Ltd. Class H has HK$1.30B in cash and marketable securities with HK$525.41M in debt, giving a net cash position of HK$770.05M billion.
Cash & Marketable SecuritiesHK$1.30B
Total DebtHK$525.41M
Net CashHK$770.05M
Net Cash Per ShareHK$4.44
Tangible Book Value Per ShareHK$9.52
Margins
Gross margin is 96.18%, with operating margin of 299.53%, and net profit margin of 402.43%.
Gross Margin96.18%
Operating Margin299.53%
Pretax Margin259.96%
Net Profit Margin402.43%
EBITDA Margin381.32%
EBIT Margin358.59%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―