Tian Tu Capital Co., Ltd. (HKG:1973)
Hong Kong · Delayed Price · Currency is HKD 2.000
0.00 (0.00%)
Aug 3, 2026, 3:45 PM HKT
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 | Jul '26 Jul 31, 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 |
| 1,386 | 2,512 | 2,502 | 4,553 | - | - | |
Market Cap Growth | -44.44% | 0.41% | -45.05% | - | - | - |
Enterprise Value | -85 | 1,840 | 2,134 | 4,776 | - | - |
Last Close Price | 2.00 | 3.63 | 3.61 | 6.57 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 20.69 | 11.53 | - | - | - | - |
Forward PE | - | 3.57 | 3.57 | - | - | - |
PS Ratio | 56.09 | 9.05 | -3.55 | -5.37 | - | - |
PB Ratio | 0.19 | 0.34 | 0.36 | 0.56 | - | - |
P/TBV Ratio | 0.19 | 0.35 | 0.37 | 0.57 | - | - |
P/FCF Ratio | 1.23 | 3.61 | 4.58 | - | - | - |
P/OCF Ratio | 1.23 | 3.61 | 4.57 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | - | 6.63 | - | - | - | - |
EV/EBITDA Ratio | - | 12.50 | - | - | - | - |
EV/EBIT Ratio | - | 12.63 | - | - | - | - |
EV/FCF Ratio | - | 2.65 | 3.90 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | - | 3.67 | - | - | 1.23 | 2.10 |
Debt / FCF Ratio | 0.51 | 0.84 | 1.99 | - | - | - |
Net Debt / Equity Ratio | -0.20 | -0.32 | -0.08 | -0.09 | 0.00 | -0.09 |
Net Debt / EBITDA Ratio | 14.07 | -15.95 | 0.64 | 0.70 | -0.04 | -0.60 |
Net Debt / FCF Ratio | -1.33 | -3.38 | -1.00 | 2.46 | 0.16 | 0.63 |
Asset Turnover | - | 0.02 | - | - | 0.07 | 0.12 |
Inventory Turnover | - | - | - | - | - | 12.96 |
Quick Ratio | 7.69 | 4.99 | 1.08 | 3.05 | 2.83 | 1.14 |
Current Ratio | 7.74 | 5.28 | 1.13 | 3.27 | 3.30 | 1.15 |
Return on Equity (ROE) | 0.90% | 3.00% | -12.96% | -11.95% | 7.65% | 11.49% |
Return on Assets (ROA) | - | 0.59% | -3.25% | -3.33% | 3.14% | 3.51% |
Return on Invested Capital (ROIC) | -1.98% | 2.52% | -12.73% | -13.08% | 9.26% | 15.02% |
Return on Capital Employed (ROCE) | -0.80% | 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 | Jul '26 Jul 31, 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 | 4.80% | 8.67% | -37.92% | -21.12% | - | - |
FCF Yield | 81.02% | 27.69% | 21.85% | -6.27% | - | - |
Payout Ratio | - | - | - | - | 22.13% | 18.88% |
Buyback Yield / Dilution | 0.74% | 0.44% | -23.51% | -7.95% | 0.28% | -0.34% |
Total Shareholder Return | 0.74% | 0.44% | -23.51% | -7.95% | 0.28% | -0.34% |