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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Rating:48Neutral
Price Target:
HK$2.50
▼(-29.58% Downside)
Action:ReiteratedDate:04/10/26
The score is mainly held back by inconsistent financial performance—volatile earnings, a steep 2025 revenue decline, and uneven/mostly negative operating and free cash flow—despite a comparatively solid balance sheet. Technicals also weigh on the score as the stock trades below key moving averages with negative MACD. Valuation is middling with a P/E near 15, offering only modest support.
Positive Factors
Strong balance sheet and moderate leverage
A sizeable equity base and moderate, declining leverage give the firm financial flexibility to support portfolio companies, absorb mark-to-market swings, and fund operations without immediate reliance on external financing. This capital strength supports durable operating resilience and strategic deployment over the next several quarters.
Negative Factors
Highly volatile earnings and sharp revenue decline
Large swings in profitability and a dramatic top-line decline reduce predictability of management fees and carried interest realization. Volatility complicates planning, investor relations, and budgeting, and a steep revenue drop raises questions about the durability of recent profit recovery absent more consistent deal flow or exits.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and moderate leverage
A sizeable equity base and moderate, declining leverage give the firm financial flexibility to support portfolio companies, absorb mark-to-market swings, and fund operations without immediate reliance on external financing. This capital strength supports durable operating resilience and strategic deployment over the next several quarters.
Read all positive factors
Tian Tu Capital Co., Ltd. Class H (1973) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$431.41M
Dividend YieldN/A
Average Volume (3M)394.64K
Price to Earnings (P/E)11.8
Beta (1Y)0.70
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees77
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.19
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, mature, and Pre-IPO stages. It primarily invests in the field of consumer products sector coveri...
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 198.78M | 47.40M | -662.24M | -769.09M | 1.17B | 2.03B |
| Gross Profit | 135.95M | 36.62M | -725.07M | -17.93M | 136.64M | 426.59M |
| EBITDA | 68.11M | 180.74M | -802.56M | -876.93M | 303.65M | 907.58M |
| Net Income | -74.97M | 190.74M | -891.49M | -872.96M | 559.28M | 719.82M |
Balance Sheet | ||||||
| Total Assets | 13.54B | 13.49B | 14.19B | 16.72B | 17.55B | 17.34B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 2.63B | 1.54B | 1.73B | 1.14B | 2.80B |
| Total Debt | 837.33M | 522.02M | 1.02B | 1.10B | 1.11B | 2.11B |
| Total Liabilities | 7.02B | 6.93B | 7.73B | 9.40B | 10.23B | 10.73B |
| Stockholders Equity | 6.50B | 6.54B | 6.44B | 7.30B | 7.30B | 6.53B |
Cash Flow | ||||||
| Free Cash Flow | 632.85M | -83.46M | 513.74M | -259.06M | -225.68M | -917.35M |
| Operating Cash Flow | 633.40M | -82.66M | 514.58M | -256.73M | -214.72M | -791.00M |
| Investing Cash Flow | 86.47M | 632.55M | -110.29M | -134.52M | 203.46M | -311.00M |
| Financing Cash Flow | -523.34M | -855.31M | -319.18M | 913.68M | -395.27M | 1.31B |
Tian Tu Capital Co., Ltd. Class H Technical Analysis
Negative
3.55
Price Trends
2.72
Negative
2.88
Negative
3.08
Negative
Market Momentum
-0.10
Positive
47.39
Neutral
66.92
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 2.63, above the 50-day MA of 2.72, and above the 200-day MA of 3.08, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 47.39 is Neutral, neither overbought nor oversold. The STOCH value of 66.92 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$375.46M | 0.58 | 65.61% | ― | 35.11% | ― | |
48 Neutral | HK$431.41M | 11.79 | <0.01% | ― | ― | ― | |
48 Neutral | HK$190.14M | 25.94 | -2.86% | ― | 78.92% | 75.20% | |
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
2.49
-0.61
-19.68%
HK:1226
China Investment and Finance Group Ltd
0.91
0.41
82.00%
HK:1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
1.24
-0.53
-29.94%
HK:0033
International Genius Company
0.40
-1.93
-82.83%
HK:0612
China Investment Fund Company Limited
0.34
0.10
40.17%
HK:0721
China Financial International Investments Limited
0.06
0.04
133.33%
Tian Tu Capital Co., Ltd. Class H Corporate Events
Tian Tu Capital Swings Back to Profit as AUM Reaches RMB20.4 Billion
Mar 31, 2026
Tian Tu Capital Co., Ltd. reported a sharp turnaround in 2025, swinging from a net loss of RMB893 million in 2024 to a profit of RMB196 million, driven by a rebound in net investment gains. Revenue fell to RMB17.8 million from RMB42.4 million, but...
Tian Tu Capital Allocates RMB320 Million to Short-Term Principal-Protected Product
Mar 20, 2026
Tian Tu Capital Co., Ltd. has subscribed to a principal-guaranteed wealth management product issued by China CITIC Bank using RMB320 million of idle funds. The structured deposit, named Win-Win Zhixin Interest Rate Linked RMB structured deposit A3...
Tian Tu Capital Sets March 31 Board Meeting on 2025 Results and Dividend Plan
Mar 18, 2026
Tian Tu Capital Co., Ltd., a Hong Kong-listed Chinese investment firm, operates with a diversified board structure that includes executive, non-executive and independent non-executive directors overseeing its capital management business and group ...
Tian Tu Capital Signals Sharp 2025 Turnaround on Portfolio Revaluation Gains
Mar 5, 2026
Tian Tu Capital Co., Ltd., a Hong Kong–listed Chinese investment group, derives its results mainly from the fair value and performance of its investment portfolio, which is influenced by the operating momentum of portfolio companies and prev...
Tian Tu Capital Completes RMB1.57 Billion Exit From Yoplait China
Feb 24, 2026
Tian Tu Capital has completed the disposal of its minority interest in Yoplait China, following shareholder approval at an extraordinary general meeting. Under a previously signed share purchase agreement, the group and its equity-method associate...
Tian Tu Capital Wins Shareholder Backing to Divest Yoplait Dairy Stake
Feb 2, 2026
Tian Tu Capital Co., Ltd. secured shareholder approval at its first extraordinary general meeting of 2026 to proceed with the disposal of its interest in Yoplait Dairy Co., Ltd., with 94.82% of votes cast in favour of the ordinary resolution. The ...
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 ...
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.
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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.