Hong Kong · Delayed Price · Currency is HKD Tian Tu Capital Statistics
Total Valuation
Tian Tu Capital has a market cap or net worth of HKD 1.35 billion. The enterprise value is -144.34 million.
| Market Cap | 1.35B |
| Enterprise Value | -144.34M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tian Tu Capital has 693.03 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 173.26M |
| Shares Outstanding | 693.03M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 33.33% |
| Owned by Institutions (%) | 4.26% |
| Float | 101.74M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.91 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 0.52 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 0.84% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 3.17M |
| Employee Count | 70 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.36% in the last 52 weeks. The beta is -0.92, so Tian Tu Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -51.36% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 25.46 |
| Average Volume (20 Days) | 5,560 |
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 455.88 million and earned 221.71 million in profits. Earnings per share was 0.32.
| Revenue | 455.88M |
| Gross Profit | 386.93M |
| Operating Income | 233.81M |
| Pretax Income | 192.09M |
| Net Income | 221.71M |
| EBITDA | 235.92M |
| EBIT | 233.81M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.12 billion in cash and 594.96 million in debt, with a net cash position of 1.52 billion or 2.19 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 594.96M |
| Net Cash | 1.52B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 11.01 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -964,893, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -964,893 |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | -598.63M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 84.87%, with operating and profit margins of 51.29% and 48.63%.
| Gross Margin | 84.87% |
| Operating Margin | 51.29% |
| Pretax Margin | 42.14% |
| Profit Margin | 48.63% |
| EBITDA Margin | 51.75% |
| EBIT Margin | 51.29% |
| FCF Margin | 4,544.40% |
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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 16.41% |
| FCF Yield | 85.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |