Tian Tu Capital Co., Ltd. (HKG:1973)
Hong Kong · Delayed Price · Currency is HKD 2.890
-0.010 (-0.34%)
At close: Oct 7, 2026
Tian Tu Capital Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,003 | 2,512 | 2,502 | 4,553 | - | - | |
Market Cap Growth | -10.67% | 0.41% | -45.05% | - | - | - |
Enterprise Value | 507 | 1,840 | 2,134 | 4,776 | - | - |
Last Close Price | 2.89 | 3.63 | 3.61 | 6.57 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.94 | 11.53 | - | - | - | - |
Forward PE | - | 3.57 | 3.57 | - | - | - |
PS Ratio | 4.95 | 9.05 | -3.55 | -5.37 | - | - |
PB Ratio | 0.27 | 0.34 | 0.36 | 0.56 | - | - |
P/TBV Ratio | 0.27 | 0.35 | 0.37 | 0.57 | - | - |
P/FCF Ratio | 1.54 | 3.61 | 4.58 | - | - | - |
P/OCF Ratio | 1.54 | 3.61 | 4.57 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.25 | 6.63 | - | - | - | - |
EV/EBITDA Ratio | 2.30 | 12.50 | - | - | - | - |
EV/EBIT Ratio | 2.36 | 12.63 | - | - | - | - |
EV/FCF Ratio | 0.39 | 2.65 | 3.90 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.16 | 0.15 | 0.15 | 0.33 |
Debt / EBITDA Ratio | 3.17 | 3.67 | - | - | 1.23 | 2.10 |
Debt / FCF Ratio | 0.46 | 0.84 | 1.99 | - | - | - |
Net Debt / Equity Ratio | -0.20 | -0.32 | -0.08 | -0.09 | 0.00 | -0.09 |
Net Debt / EBITDA Ratio | -8.59 | -15.95 | 0.64 | 0.70 | -0.04 | -0.60 |
Net Debt / FCF Ratio | -1.17 | -3.38 | -1.00 | 2.46 | 0.16 | 0.63 |
Asset Turnover | 0.03 | 0.02 | - | - | 0.07 | 0.12 |
Inventory Turnover | - | - | - | - | - | 12.96 |
Quick Ratio | 2.89 | 4.99 | 1.08 | 3.05 | 2.83 | 1.14 |
Current Ratio | 2.91 | 5.28 | 1.13 | 3.27 | 3.30 | 1.15 |
Return on Equity (ROE) | 2.93% | 3.00% | -12.96% | -11.95% | 7.65% | 11.49% |
Return on Assets (ROA) | 0.76% | 0.59% | -3.25% | -3.33% | 3.14% | 3.51% |
Return on Invested Capital (ROIC) | 3.04% | 2.52% | -12.73% | -13.08% | 9.26% | 15.02% |
Return on Capital Employed (ROCE) | 1.30% | 1.00% | -6.30% | -5.70% | 5.10% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 11.07% | 8.67% | -37.92% | -21.12% | - | - |
FCF Yield | 64.90% | 27.69% | 21.85% | -6.27% | - | - |
Payout Ratio | - | - | - | - | 22.13% | 18.88% |
Buyback Yield / Dilution | 1.01% | 0.44% | -23.51% | -7.95% | 0.28% | -0.34% |
Total Shareholder Return | 13.05% | 0.44% | -23.51% | -7.95% | 0.28% | -0.34% |