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 1.73 billion. The enterprise value is -593.56 million.

Market Cap	1.73B
Enterprise Value	-593.56M

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. The number of shares has decreased by -0.44% in one year.

Current Share Class	173.26M
Shares Outstanding	692.02M
Shares Change (YoY)	-0.44%
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 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	6.23
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	2.49
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.85

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.08.

Current Ratio	5.28
Quick Ratio	4.99
Debt / Equity	0.08
Debt / EBITDA	3.85
Debt / FCF	0.83
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	3.85M
Profits Per Employee	3.03M
Employee Count	72
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-76.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.38% in the last 52 weeks. The beta is -0.53, so Tian Tu Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-14.38%
50-Day Moving Average	2.69
200-Day Moving Average	3.07
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	59,400

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 277.50 million and earned 217.90 million in profits. Earnings per share was 0.32.

Revenue	277.50M
Gross Profit	209.40M
Operating Income	138.67M
Pretax Income	140.76M
Net Income	217.90M
EBITDA	140.17M
EBIT	138.67M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 2.93 billion in cash and 580.66 million in debt, with a net cash position of 2.35 billion or 3.39 per share.

Cash & Cash Equivalents	2.93B
Total Debt	580.66M
Net Cash	2.35B
Net Cash Per Share	3.39
Equity (Book Value)	7.30B
Book Value Per Share	10.60
Working Capital	2.51B

Cash Flow

In the last 12 months, operating cash flow was 696.46 million and capital expenditures -914,730, giving a free cash flow of 695.54 million.

Operating Cash Flow	696.46M
Capital Expenditures	-914,730
Depreciation & Amortization	1.56M
Net Borrowing	-588.77M
Free Cash Flow	695.54M
FCF Per Share	1.01

Margins

Gross margin is 75.46%, with operating and profit margins of 49.97% and 78.52%.

Gross Margin	75.46%
Operating Margin	49.97%
Pretax Margin	50.72%
Profit Margin	78.52%
EBITDA Margin	50.51%
EBIT Margin	49.97%
FCF Margin	250.64%

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	0.44%
Shareholder Yield	0.44%
Earnings Yield	12.60%
FCF Yield	40.20%

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

Altman Z-Score	n/a
Piotroski F-Score	7