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 1.65 billion. The enterprise value is 182.50 million.

Market Cap	1.65B
Enterprise Value	182.50M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Tian Tu Capital has 692.02 million shares outstanding.

Current Share Class	173.26M
Shares Outstanding	692.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	33.88%
Owned by Institutions (%)	4.27%
Float	86.74M

Valuation Ratios

The trailing PE ratio is 24.72.

PE Ratio	24.72
Forward PE	n/a
PS Ratio	66.93
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.47
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.75
EV / Sales	7.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.16

Financial Position

The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.08.

Current Ratio	7.74
Quick Ratio	7.69
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.51
Interest Coverage	-2.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-0.82%
Weighted Average Cost of Capital (WACC)	1.88%
Revenue Per Employee	343,213
Profits Per Employee	923,213
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-169.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks. The beta is -0.70, so Tian Tu Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-20.33%
50-Day Moving Average	2.62
200-Day Moving Average	3.01
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	35,040

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 24.71 million and earned 66.47 million in profits. Earnings per share was 0.10.

Revenue	24.71M
Gross Profit	-44.86M
Operating Income	-115.02M
Pretax Income	-103.24M
Net Income	66.47M
EBITDA	-113.49M
EBIT	-115.02M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 2.07 billion in cash and 576.89 million in debt, with a net cash position of 1.50 billion or 2.16 per share.

Cash & Cash Equivalents	2.07B
Total Debt	576.89M
Net Cash	1.50B
Net Cash Per Share	2.16
Equity (Book Value)	7.32B
Book Value Per Share	10.70
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -938,162, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-938,162
Depreciation & Amortization	1.55M
Net Borrowing	-589.68M
Free Cash Flow	1.12B
FCF Per Share	1.62

Margins

Gross margin is -181.52%, with operating and profit margins of -465.47% and 268.99%.

Gross Margin	-181.52%
Operating Margin	-465.47%
Pretax Margin	-417.78%
Profit Margin	268.99%
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.02%
FCF Yield	67.90%

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
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

Tian Tu Capital has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	4