Tian Tu Capital Co., Ltd. Class H (1973) AI Stock Analysis

• Market Cap: HK$623.73M
• Dividend Yield: N/A
• Average Volume (3M): 10.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 77
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): -1.39
• Shares Outstanding: 173,258,000
• 10 Day Avg. Volume: 4,120
• 30 Day Avg. Volume: 10,720
• PEG Ratio: -0.09
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$3.00
• Price Target Upside: -16.67% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: HK$3.50 ▼(-2.78%Downside)

The overall stock score is primarily influenced by the company's weak financial performance and poor valuation metrics. Technical analysis provides some positive momentum, but it is overshadowed by the financial challenges. The absence of earnings call insights and corporate events further limits the score.

Tian Tu Capital Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Tian Tu Capital Co., Ltd. Class H (1973) is a diversified investment firm based in Hong Kong, specializing in various sectors including real estate, technology, and financial services. The company is focused on identifying and capitalizing on growth opportunities in both emerging and established markets, providing strategic investments and asset management services to enhance shareholder value. Tian Tu Capital aims to leverage its extensive network and expertise to foster innovation and drive profitability across its investment portfolio.

How the Company Makes Money

Tian Tu Capital generates revenue primarily through its investment activities, which include capital gains from the appreciation of its equity holdings, rental income from real estate assets, and management fees from its asset management services. The company may also earn advisory fees through partnerships with other firms, providing strategic guidance and leveraging its industry expertise. Additionally, dividend income from invested companies contributes to its revenue stream. Strategic partnerships with technology firms and real estate developers further enhance its earning potential by creating synergies and expanding market opportunities.

Tian Tu Capital Co., Ltd. Class H Financial Statement Overview

Summary

Tian Tu Capital Co., Ltd. faces considerable financial challenges across all statements. The company reports consistent revenue and profit declines, negative margins, and unstable cash flow, which are not offset by its moderate debt levels. These factors suggest a need for strategic restructuring to improve financial performance.

Income Statement

Tian Tu Capital Co., Ltd. has experienced a significant decline in revenue over the years, with negative revenue growth and net profit margins due to consistent losses. The company's gross profit and EBIT margins have also been negative, indicating operational challenges and inefficiencies.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, but the consistent decline in stockholders' equity over the years is concerning. The equity ratio indicates limited financial stability, and the return on equity has been negative due to recurring losses.

Cash Flow

While Tian Tu Capital Co., Ltd. has shown some improvement in free cash flow in the latest year, its operating cash flow has been volatile and often negative. The company struggles to sustain positive cash flow, which poses risks to its financial health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-662.24M	-744.05M	198.00M	466.30M	1.12B
Gross Profit	-725.07M	-784.64M	136.64M	419.57M	1.07B
EBITDA	-802.56M	-876.93M	303.65M	907.58M	1.85B
Net Income	-891.49M	-872.96M	559.28M	719.82M	1.06B
Balance Sheet
Total Assets	14.19B	16.72B	17.55B	17.34B	15.76B
Cash, Cash Equivalents and Short-Term Investments	1.54B	1.73B	1.14B	1.91B	2.20B
Total Debt	1.02B	1.10B	1.11B	2.11B	2.14B
Total Liabilities	7.73B	9.40B	10.23B	10.73B	9.70B
Stockholders Equity	6.44B	7.30B	7.30B	6.53B	5.76B
Cash Flow
Free Cash Flow	513.74M	-259.06M	-225.68M	-917.35M	727.98M
Operating Cash Flow	514.58M	-256.73M	-214.72M	-791.00M	931.67M
Investing Cash Flow	-110.29M	-134.52M	203.46M	-311.00M	-135.24M
Financing Cash Flow	-319.18M	913.68M	-395.27M	1.31B	-764.69M

Tian Tu Capital Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1973, the sentiment is Positive. The current price of 3.6 is above the 20-day moving average (MA) of 3.45, above the 50-day MA of 3.28, and above the 200-day MA of 3.20, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 65.65 is Neutral, neither overbought nor oversold. The STOCH value of 94.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1973.

Tian Tu Capital Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	HK$93.21B	5.42	-3.19%	4.97%	5.93%	-50.48%
1973	49 Neutral	HK$623.73M	―		―	―	―
1835	43 Neutral	HK$283.68M	―	-4.93%	―	―	77.36%
0033	41 Neutral	HK$357.28M	―	-3.77%	―	9.10%	66.31%
0612	41 Neutral	HK$523.08M	―	-63.18%	―	-124.60%	-54.06%
1226	39 Underperform	HK$445.60M	―	-3.51%	―	-803.57%	79.04%

Tian Tu Capital Co., Ltd. Class H Corporate Events

Tian Tu Capital Secures Approval for RMB300 Million Innovation Notes

Tian Tu Capital Co., Ltd. announced the successful approval of a resolution at its 2025 first extraordinary general meeting, held on July 28, 2025. The resolution allows the company to register and issue science and technology innovation notes totaling up to RMB300 million. This move is expected to enhance the company’s financial capabilities and strengthen its position in the market. The approval was unanimous, with all votes cast in favor, demonstrating strong shareholder support for the company’s strategic financial initiatives.

Tian Tu Capital Forms Wenzhou Tiantu Zhisuan Equity Investment Fund

Tian Tu Capital Co., Ltd. has announced the formation of the Wenzhou Tiantu Zhisuan Equity Investment Fund, a joint venture with Shenzhen Xingyi and Guangzhou Yovole. The fund, with an initial capital of RMB300 million, aims to invest in emerging unlisted businesses, particularly in the data center sector. Tiantu Capital Management Center will act as the general partner, contributing RMB15 million, while Shenzhen Xingyi and Guangzhou Yovole will serve as limited partners, contributing RMB270 million and RMB15 million, respectively. This strategic move positions Tian Tu Capital to expand its investment portfolio and strengthen its presence in the data center industry, potentially enhancing its market influence and offering new opportunities for stakeholders.

Tian Tu Capital Announces Issuance of Innovation Notes

Tian Tu Capital Co., Ltd. has announced the proposed issuance of Science and Technology Innovation Notes, aiming to raise up to RMB0.3 billion. The notes, which will be offered via private placement to institutional investors, have a maximum term of 10 years. The proceeds are intended primarily for funding investment funds or equity investments, with a portion also available for working capital or debt repayment. This strategic move is expected to enhance the company’s investment capabilities and strengthen its market position.

Tian Tu Capital Plans RMB300 Million Innovation Notes Issuance

Tian Tu Capital Co., Ltd. has announced its 2025 first extraordinary general meeting to be held on July 28, 2025, where shareholders will consider the approval of a resolution for the registration and issuance of science and technology innovation notes amounting to RMB300 million. This move is part of the company’s strategy to enhance its financial capabilities and strengthen its position in the technology investment sector, potentially impacting its operational growth and stakeholder interests.

Tian Tu Capital Approves Key Resolutions at AGM

Tian Tu Capital Co., Ltd., a joint stock company incorporated in China, held its Annual General Meeting on May 23, 2025, where all proposed resolutions were approved. Key decisions included the re-election and appointment of board members and the approval of the 2024 financial and annual reports. The company also decided not to distribute any profits for 2024, and approved projected related party transactions for 2025. These decisions reflect a stable governance structure and a strategic focus on maintaining financial prudence, which could impact stakeholders by reinforcing confidence in the company’s management and operational direction.

Tian Tu Capital Announces Board Composition and Roles

Tian Tu Capital Co., Ltd., a joint stock company incorporated in the People’s Republic of China, has announced the composition of its board of directors and their roles within the company. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership and decision-making processes.