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Tian Tu Capital Co., Ltd. Class H
(1973)
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Rating:54Neutral
Price Target:
HK$3.00
▼(-15.49% Downside)
Action:Reiterated
Date:07/01/26
The score is held back primarily by mixed financial performance—earnings and cash flows have been volatile despite balance-sheet strength. Technicals are supportive with the stock above major moving averages, but valuation is weakened by a negative P/E and no provided dividend yield.
Positive Factors
Balance Sheet Strength
The firm reports sizeable equity and declining debt with moderate leverage, which provides financial flexibility to support fund operations, absorb investment write-downs, and pursue opportunistic co-investments. A solid capital base reduces refinancing risk and underpins long-term strategic options.
Negative Factors
Volatile Revenue and Earnings
Large swings in top-line and net income reduce visibility into recurring profitability, making it difficult to plan investments or predict fee income. A steep revenue contraction undermines the sustainability of the recent earnings rebound and raises execution and market-risk concerns for the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
The firm reports sizeable equity and declining debt with moderate leverage, which provides financial flexibility to support fund operations, absorb investment write-downs, and pursue opportunistic co-investments. A solid capital base reduces refinancing risk and underpins long-term strategic options.
Read all positive factors
Tian Tu Capital Co., Ltd. Class H (1973) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$518.04M
Dividend YieldN/A
Average Volume (3M)394.64K
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees9,036
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)-0.06
Shares Outstanding173,258,000
10 Day Avg. Volume2,000
30 Day Avg. Volume394,640
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.34
Price to Sales (P/S)47.46
P/FCF Ratio-26.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)HK$275.21M
Tian Tu Capital Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Tian Tu Capital Co., Ltd. is a private equity and venture capital firm specializing in investments in small and medium sized companies in early-stage, growth capital, late stage, mature and Pre-IPO stages. It primarily invests in the field of cons...
How the Company Makes Money
Tian Tu Capital primarily makes money through investment-management and investment-return mechanisms typical of private equity/venture capital firms: (1) Management fees: recurring fees charged to limited partners (LPs) or fund vehicles based on c...
Tian Tu Capital Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
74
Positive
Cash Flow
33
Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 47.40M | -662.24M | -769.09M | 1.17B | 2.03B |
| Gross Profit | 36.62M | -725.07M | -17.93M | 136.64M | 426.59M |
| EBITDA | 180.74M | -802.56M | -876.93M | 303.65M | 907.58M |
| Net Income | 190.74M | -891.49M | -872.96M | 559.28M | 719.82M |
Balance Sheet | |||||
| Total Assets | 13.49B | 14.19B | 16.72B | 17.55B | 17.34B |
| Cash, Cash Equivalents and Short-Term Investments | 2.63B | 1.54B | 1.73B | 1.14B | 2.80B |
| Total Debt | 522.02M | 1.02B | 1.10B | 1.11B | 2.11B |
| Total Liabilities | 6.93B | 7.73B | 9.40B | 10.23B | 10.73B |
| Stockholders Equity | 6.54B | 6.44B | 7.30B | 7.30B | 6.53B |
Cash Flow | |||||
| Free Cash Flow | -83.46M | 513.74M | -259.06M | -225.68M | -917.35M |
| Operating Cash Flow | -82.66M | 514.58M | -256.73M | -214.72M | -791.00M |
| Investing Cash Flow | 632.55M | -110.29M | -134.52M | 203.46M | -311.00M |
| Financing Cash Flow | -855.31M | -319.18M | 913.68M | -395.27M | 1.31B |
Tian Tu Capital Co., Ltd. Class H Technical Analysis
Positive
3.55
Price Trends
2.29
Positive
2.49
Positive
2.78
Positive
Market Momentum
0.09
Negative
73.09
Negative
100.00
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 3.55 is above the 20-day moving average (MA) of 2.15, above the 50-day MA of 2.29, and above the 200-day MA of 2.78, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 73.09 is Negative, neither overbought nor oversold. The STOCH value of 100.00 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | HK$371.34M | 2.64 | 65.61% | ― | 1098.58% | ― | |
54 Neutral | HK$518.04M | -6,478.06 | -1.14% | ― | ― | ― | |
44 Neutral | HK$335.73M | -4.57 | -8.85% | ― | -74.17% | 63.64% | |
44 Neutral | HK$653.50M | -17.54 | -20.05% | ― | -89.75% | -12.43% | |
43 Neutral | HK$158.65M | -3.96 | -74.56% | ― | 3.75% | 32.89% | |
40 Underperform | HK$523.08M | -4.65 | -22.40% | ― | ― | ― |
* Financial Sector Average
HK:1973
Tian Tu Capital Co., Ltd. Class H
2.99
-0.60
-16.71%
HK:1226
China Investment and Finance Group Ltd
0.90
-0.52
-36.62%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
HK:0721
China Financial International Investments Limited
0.15
-0.13
-46.32%
HK:0080
China New Economy Fund Ltd.
0.30
0.24
391.80%
HK:8657
True Partner Capital Holding Limited
0.26
-0.19
-42.22%
Tian Tu Capital Co., Ltd. Class H Corporate Events
Tian Tu Capital Shareholders Approve All AGM Resolutions, Back 2026 Plans
May 26, 2026
Tian Tu Capital Co., Ltd. reported that all resolutions at its annual general meeting on May 26, 2026, were approved by poll, covering the 2025 directors’ report, independent directors’ work report, annual reports, financial statements...
Tian Tu Capital Issues Unaudited 2026 First-Quarter Report
Apr 29, 2026
Tian Tu Capital Co., Ltd., a PRC-based investment and capital management firm listed in Hong Kong and on the NEEQ, released its unaudited first quarterly report for 2026, prepared under PRC Accounting Standards for Business Enterprises. The disclo...
Tian Tu Capital Sets 2025 AGM to Decide Profit Distribution and 2026 Governance Matters
Apr 29, 2026
Tian Tu Capital Co., Ltd. has convened its 2025 annual general meeting for May 26, 2026, in Shenzhen, where shareholders will review the 2025 directors’ report, independent directors’ work report, and annual reports for both H shares a...
Tian Tu Capital Sets Board Meeting to Approve First-Quarter 2026 Results
Apr 29, 2026
Tian Tu Capital Co., Ltd. has scheduled a board meeting in Shenzhen for April 29, 2026 to review and approve the group’s first-quarter results for the period ended March 31, 2026. The board will also consider the publication of these results...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.