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Tian Tu Capital Co., Ltd. (HKG:1973)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.875
-0.075 (-3.85%)
Sep 11, 2026, 3:16 PM HKT

Tian Tu Capital Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
350.18249.37-662.24-769.091,1692,026
Revenue Growth
76.16%----42.31%31.50%
Gross Profit
288.98188.17-725.07-830.251,0501,345
Operating Income
157.3130.93-804.01-914.37875.61927.07
Net Income
192.04195.81-891.49-872.96559.69734.95
Earnings Per Share
0.280.28-1.29-1.561.081.41
EPS Growth
-----23.63%3.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8322,6321,5361,7341,1442,805
Total Debt
515.35521.791,0241,0961,1072,181
Net Cash (Debt)
1,3172,110511.88638.0136.69623.73
Net Cash Growth
107.08%312.19%-19.77%1639.04%-94.12%373.00%
Net Cash Per Share
1.923.060.741.140.071.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,127625.85514.58-256.73-214.72-791
Capital Expenditures
-0.85-0.82-0.84-2.34-9.72-198.52
Free Cash Flow
1,126625.03513.74-259.06-224.45-989.52
Free Cash Flow Growth
77.92%21.66%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.52%75.46%--89.82%66.40%
Operating Margin
44.92%52.50%--74.93%45.77%
Pretax Margin
47.52%50.72%152.80%124.81%64.98%37.23%
Profit Margin
54.84%78.52%--47.90%36.28%
FCF Margin
321.54%250.64%---19.21%-48.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.8011.53----
Forward PE
-3.573.57---
P/FCF Ratio
1.003.614.58---
PS Ratio
3.219.05-3.55-5.37--