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Tian Tu Capital Co., Ltd. Class H
(1973)
Tian Tu Capital Co., Ltd. Class H (1973) vs. iShares MSCI Hong Kong ETF (EWH)
Tian Tu Capital Co., Ltd. Class H Business Overview & Revenue Model
Tian Tu Capital Co., Ltd. Class H Financial Statement Overview
| 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
Tian Tu Capital Co., Ltd. Class H Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | HK$91.33B | 5.23 | -3.21% | 5.29% | 7.36% | -55.21% | |
47 Neutral | HK$571.75M | ― | ― | ― | ― | ||
45 Neutral | HK$513.59M | ― | -3.77% | ― | 9.10% | 66.31% | |
43 Neutral | HK$283.68M | ― | -4.93% | ― | ― | 77.36% | |
41 Neutral | HK$523.08M | ― | -63.18% | ― | -124.60% | -54.06% | |
39 Underperform | HK$474.49M | ― | -3.51% | ― | -803.57% | 79.04% |
Tian Tu Capital Co., Ltd. Class H Corporate Events
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 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 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 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.
Tian Tu Capital Co., Ltd. has announced plans to issue corporate bonds worth up to RMB500 million, which will be used to repay existing debt, replenish working capital, and for equity investments. The bonds will have a term of up to five years and will be supported by a professional guarantee company to enhance credit. This strategic move is expected to strengthen the company’s financial position and provide flexibility in capital management, potentially impacting its market presence and stakeholder interests.
Tian Tu Capital Co., Ltd. has established a Nomination Committee as part of its Board of Directors to enhance its corporate governance structure. This committee is tasked with standardizing the nomination procedures for directors and senior management, optimizing the Board’s composition, and ensuring effective corporate governance. The committee will focus on selecting qualified candidates for directors and senior management roles, considering factors such as culture, education, and experience, and will provide recommendations to the Board.
Tian Tu Capital Co., Ltd., a joint stock company incorporated in China, has announced its 2024 Annual General Meeting (AGM) to be held on May 23, 2025. The AGM will address several resolutions, including the approval of the 2024 financial and supervisory reports, re-election and appointment of board members and supervisors, and the re-appointment of Deloitte Touche Tohmatsu as auditors. Additionally, the company plans to issue corporate credit bonds up to RMB500 million.