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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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $17.86B | 12.02 | 10.34% | 3.75% | 9.68% | 0.49% | |
51 Neutral | HK$337.35M | ― | -2.82% | ― | 78.92% | 75.20% | |
49 Neutral | HK$608.14M | ― | ― | ― | ― | ||
41 Neutral | HK$340.53M | ― | -3.77% | ― | 9.10% | 66.31% | |
41 Neutral | HK$523.08M | ― | -63.18% | ― | -124.60% | -54.06% | |
39 Underperform | HK$379.59M | ― | -3.51% | ― | ― | 85.46% | |
| ― | HK$932.59M | ― | -20.64% | ― | ― | ― |
Tian Tu Capital Co., Ltd. Class H Corporate Events
Tian Tu Capital Co., Ltd. has issued a positive profit alert, announcing an expected net profit of RMB60 million to RMB90 million for the first half of 2025, a significant turnaround from a net loss of RMB742.2 million in the same period last year. This improvement is attributed to the increased fair value of its investment portfolio, driven by business growth in select portfolio companies and a rebound in trading prices of consumer-sector investments amid a recovering macroeconomic environment.
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 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 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.