Tian Tu Capital Co., Ltd. Class H (HK:1973)
:1973
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Tian Tu Capital Co., Ltd. Class H
(1973)
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Select Model
Rating:43Neutral
Price Target:
HK$2.50
â–¼(-29.58% Downside)
Action:DowngradedDate:01/27/26
Overall score is weighed down primarily by weak financial performance (declining/negative revenue and losses, plus volatile cash flow). Technicals also remain bearish with the stock trading below major moving averages and negative MACD, despite oversold readings. Valuation provides limited support because the negative P/E reflects unprofitable operations and no dividend yield is available in the data.
Positive Factors
Diversified fee-based revenue
A multi-source revenue model (management fees, performance fees, direct investments, advisory) supports recurring and performance-linked income. Over months this diversification stabilizes cash inflows, reduces single-stream dependence, and helps sustain operations through uneven markets.
Negative Factors
Declining and negative revenue trend
A persistent decline to negative revenue undermines the firm's core fee base and long-term growth prospects. Without revenue stabilization, management fees and performance income are at risk, constraining reinvestment, hurting client confidence, and pressuring strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified fee-based revenue
A multi-source revenue model (management fees, performance fees, direct investments, advisory) supports recurring and performance-linked income. Over months this diversification stabilizes cash inflows, reduces single-stream dependence, and helps sustain operations through uneven markets.
Read all positive factors
Tian Tu Capital Co., Ltd. Class H (1973) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$447.01M
Dividend YieldN/A
Average Volume (3M)394.64K
Price to Earnings (P/E)14.9
Beta (1Y)0.70
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees77
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding173,258,000
10 Day Avg. Volume2,000
30 Day Avg. Volume394,640
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.37
Price to Sales (P/S)-3.55
P/FCF Ratio4.57
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, mature, and Pre-IPO stages. It primarily invests in the field of consumer products sector coveri...
How the Company Makes Money
Tian Tu Capital generates revenue through multiple streams, primarily from management fees charged on the assets under management (AUM) in its investment funds. Additionally, the company earns performance fees based on the returns generated for it...
Tian Tu Capital Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 198.78M | -662.24M | -769.09M | 1.17B | 2.03B | 1.13B |
| Gross Profit | 135.95M | -725.07M | -17.93M | 136.64M | 426.59M | 1.08B |
| EBITDA | 68.11M | -802.56M | -876.93M | 303.65M | 907.58M | 1.24B |
| Net Income | -74.97M | -891.49M | -872.96M | 559.28M | 719.82M | 1.06B |
Balance Sheet | ||||||
| Total Assets | 13.54B | 14.19B | 16.72B | 17.55B | 17.34B | 15.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.54B | 1.73B | 1.14B | 2.80B | 2.20B |
| Total Debt | 837.33M | 1.02B | 1.10B | 1.11B | 2.11B | 2.14B |
| Total Liabilities | 7.02B | 7.73B | 9.40B | 10.23B | 10.73B | 9.70B |
| Stockholders Equity | 6.50B | 6.44B | 7.30B | 7.30B | 6.53B | 5.76B |
Cash Flow | ||||||
| Free Cash Flow | 632.85M | 513.74M | -259.06M | -225.68M | -917.35M | 727.98M |
| Operating Cash Flow | 633.40M | 514.58M | -256.73M | -214.72M | -791.00M | 931.67M |
| Investing Cash Flow | 86.47M | -110.29M | -134.52M | 203.46M | -311.00M | -135.24M |
| Financing Cash Flow | -523.34M | -319.18M | 913.68M | -395.27M | 1.31B | -764.69M |
Tian Tu Capital Co., Ltd. Class H Technical Analysis
Negative
3.55
Price Trends
2.82
Negative
2.91
Negative
3.10
Negative
Market Momentum
-0.13
Positive
47.51
Neutral
26.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1973, the sentiment is Negative. The current price of 3.55 is above the 20-day moving average (MA) of 2.74, above the 50-day MA of 2.82, and above the 200-day MA of 3.10, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 26.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | 0.58 | 65.61% | ― | 35.11% | ― | |
48 Neutral | HK$190.14M | 25.94 | -2.86% | ― | 78.92% | 75.20% | |
43 Neutral | HK$447.01M | 14.93 | -1.16% | ― | ― | ― | |
43 Neutral | HK$223.30M | -14.13 | ― | ― | 9.10% | 66.31% | |
40 Underperform | HK$523.08M | -12.45 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:1973
Tian Tu Capital Co., Ltd. Class H
2.80
-0.85
-23.29%
HK:1226
China Investment and Finance Group Ltd
0.93
0.42
82.35%
HK:1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
1.24
-0.53
-29.94%
HK:0033
International Genius Company
0.40
-2.26
-84.96%
HK:0612
China Investment Fund Company Limited
0.34
0.12
53.67%
HK:0721
China Financial International Investments Limited
0.06
0.03
111.11%
Tian Tu Capital Co., Ltd. Class H Corporate Events
Tian Tu Capital Calls 2026 EGM to Vote on Disposal of Yoplait Dairy Stake
Jan 14, 2026
Tian Tu Capital Co., Ltd., a PRC-based investment firm listed on the Hong Kong Stock Exchange, focuses on capital management and portfolio investments, with governance structured through a mix of executive, non-executive and independent directors ...
Tian Tu Capital Wins Strong Shareholder Backing for Governance Overhaul at 2025 EGM
Dec 31, 2025
Tian Tu Capital Co., Ltd. reported that shareholders at its third extraordinary general meeting of 2025 overwhelmingly approved a package of corporate governance changes, including amendments to the Articles of Association and the abolition of the...
Tian Tu Capital Delays Circular on Disposal of Yoplait China Stake
Dec 31, 2025
Tian Tu Capital Co., Ltd., an investment-focused company listed on the Hong Kong Stock Exchange, has disclosed a delay in sending a shareholder circular relating to a major transaction involving the disposal of its minority interest in Yoplait Chi...
Tian Tu Capital Details Reallocation and Timeline for IPO Proceeds
Dec 23, 2025
Tian Tu Capital has issued a supplemental announcement to its 2024 annual report detailing the allocation and use of approximately RMB950.7 million in net proceeds from its global offering, of which RMB341 million remained unutilized as of Decembe...
Tian Tu Capital Announces Supplemental Notice for 2025 EGM
Dec 14, 2025
Tian Tu Capital Co., Ltd. has announced a supplemental notice for its 2025 third extraordinary general meeting (EGM) to be held on December 31, 2025. The meeting will address additional resolutions concerning amendments to the company’s admi...
Tian Tu Capital Enhances Governance with New Remuneration Committee
Dec 10, 2025
Tian Tu Capital Co., Ltd. has established a Remuneration Committee as part of its efforts to enhance its corporate governance structure. This committee is tasked with formulating appraisal standards and remuneration plans for directors and senior ...
Tian Tu Capital Announces 2025 Extraordinary General Meeting
Dec 10, 2025
Tian Tu Capital Co., Ltd. has announced its 2025 third extraordinary general meeting to be held on December 31, 2025, in Shenzhen, China. The meeting will address several key resolutions, including proposed amendments to the Articles of Associatio...
Tian Tu Capital Announces Governance Reforms and Structural Changes
Dec 10, 2025
Tian Tu Capital Co., Ltd., a joint stock company incorporated in the People’s Republic of China, has announced proposed amendments to its Articles of Association, the Rules of Procedure for Shareholders’ General Meetings, and the Rules...
Tian Tu Capital Delays Circular on Yoplait China Stake Disposal
Dec 10, 2025
Tian Tu Capital Co., Ltd. has announced a delay in the dispatch of a circular related to the disposal of its minority interest in Yoplait China. The circular, which was initially expected by December 10, 2025, will now be published by December 31,...
Tian Tu Capital Enhances Governance with New Remuneration Committee
Dec 10, 2025
Tian Tu Capital Co., Ltd. has established a Remuneration Committee as part of its efforts to enhance its corporate governance structure. This committee is responsible for formulating and reviewing the remuneration policies for directors and senior...
Tian Tu Capital Co., Ltd. Strengthens Governance with New Audit Committee
Dec 10, 2025
Tian Tu Capital Co., Ltd. has established an Audit Committee within its Board of Directors to enhance its internal control systems and corporate governance. This move is aimed at improving the company’s decision-making processes, ensuring th...
Tian Tu Capital Enhances Governance with New Nomination Committee
Dec 10, 2025
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 manage...
Tian Tu Capital Announces Major Disposal of Yoplait China Stake
Dec 1, 2025
Tian Tu Capital Co., Ltd. has announced a major transaction involving the disposal of its 45.22% minority interest in Yoplait China. The sale, valued at RMB813,913,043, is part of a Share Purchase Agreement with other sellers and a purchaser. This...
Tian Tu Capital Secures Approval for RMB300 Million Innovation Notes
Nov 3, 2025
Tian Tu Capital Co., Ltd. announced it has received approval from the National Association of Financial Market Institutional Investors to issue science and technology innovation notes with a total principal amount of up to RMB300 million. This str...
Tian Tu Capital Issues RMB200 Million Corporate Bonds with Strategic Guarantees
Oct 30, 2025
Tian Tu Capital Co., Ltd. announced the issuance of its 2025 non-publicly issued corporate bonds amounting to RMB200 million, with a coupon rate of 2.58% per annum and a term of three years. The bonds are guaranteed by China Securities Credit Fina...
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.