Tian Tu Capital Co., Ltd. (HKG:1973)

Tian Tu Capital Statistics

Total Valuation

Tian Tu Capital has a market cap or net worth of HKD 1.98 billion. The enterprise value is 1.31 billion.

Market Cap	1.98B
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Tian Tu Capital has 692.02 million shares outstanding. The number of shares has increased by 6.99% in one year.

Current Share Class	173.26M
Shares Outstanding	692.02M
Shares Change (YoY)	+6.99%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	33.88%
Owned by Institutions (%)	4.27%
Float	86.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.09
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	2.85
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.92
EV / Sales	6.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.89

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.13.

Current Ratio	2.17
Quick Ratio	2.15
Debt / Equity	0.13
Debt / EBITDA	11.45
Debt / FCF	1.32
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	1.34%
Revenue Per Employee	3.03M
Profits Per Employee	-1.14M
Employee Count	72
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-63.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.92% in the last 52 weeks. The beta is -0.91, so Tian Tu Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-8.92%
50-Day Moving Average	3.02
200-Day Moving Average	3.14
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	32,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tian Tu Capital had revenue of HKD 217.82 million and -82.15 million in losses. Loss per share was -0.12.

Revenue	217.82M
Gross Profit	148.97M
Operating Income	72.69M
Pretax Income	-145.46M
Net Income	-82.15M
EBITDA	68.31M
EBIT	72.69M
Loss Per Share	-0.12

Balance Sheet

The company has 1.61 billion in cash and 917.53 million in debt, with a net cash position of 696.96 million or 1.01 per share.

Cash & Cash Equivalents	1.61B
Total Debt	917.53M
Net Cash	696.96M
Net Cash Per Share	1.01
Equity (Book Value)	7.15B
Book Value Per Share	10.30
Working Capital	918.45M

Cash Flow

In the last 12 months, operating cash flow was 694.06 million and capital expenditures -599,113, giving a free cash flow of 693.46 million.

Operating Cash Flow	694.06M
Capital Expenditures	-599,113
Free Cash Flow	693.46M
FCF Per Share	1.00

Margins

Gross margin is 68.39%, with operating and profit margins of 33.37% and -37.71%.

Gross Margin	68.39%
Operating Margin	33.37%
Pretax Margin	-66.78%
Profit Margin	-37.71%
EBITDA Margin	31.36%
EBIT Margin	33.37%
FCF Margin	318.36%

Dividends & Yields

Tian Tu Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.99%
Shareholder Yield	-6.99%
Earnings Yield	-4.15%
FCF Yield	35.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tian Tu Capital has an Altman Z-Score of 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	4