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Tian Tu Capital Co., Ltd. Class H (HK:1973)
:1973
Hong Kong Market
1973
Tian Tu Capital Co., Ltd. Class H
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Tian Tu Capital Co., Ltd. Class H (1973) Ratios

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Tian Tu Capital Co., Ltd. Class H Ratios

HK:1973's free cash flow for Q2 2026 was ¥0.91. For the 2026 fiscal year, HK:1973's free cash flow was decreased by ¥ and operating cash flow was ¥0.62. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.91 183.57 1.13 3.27 3.30
Quick Ratio
 2.91 183.57 1.13 3.27 4.53
Cash Ratio
 2.13 54.62 0.84 1.93 1.41
Solvency Ratio
 0.03 0.03 -0.12 -0.09 0.06
Operating Cash Flow Ratio
 1.65 -5.10 0.36 -0.44 -0.49
Short-Term Operating Cash Flow Coverage
 3.72 -12.35 0.51 -0.89 -2.03
Net Current Asset Value
¥ -3.96B¥ -3.95B¥ -6.12B¥ -7.51B¥ -8.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.07 0.06
Debt-to-Equity Ratio
 0.08 0.08 0.16 0.15 0.15
Debt-to-Capital Ratio
 0.07 0.07 0.14 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.03 0.07 0.00 0.10 0.12
Financial Leverage Ratio
 1.91 2.06 2.20 2.29 2.41
Debt Service Coverage Ratio
 0.43 4.64 -0.64 -2.21 0.88
Interest Coverage Ratio
 -6.61 3.04 -10.80 -11.93 6.41
Debt to Market Cap
 1.16 0.22 0.43 0.37 0.36
Interest Debt Per Share
 0.75 0.82 1.57 2.08 1.77
Net Debt to EBITDA
 -5.53 -2.01 0.22 0.02 1.63
Profitability Margins
Gross Profit Margin
92.03%77.26%109.49%2.33%11.69%
EBIT Margin
14.94%358.59%121.40%115.76%23.80%
EBITDA Margin
15.79%381.32%121.19%114.02%25.99%
Operating Profit Margin
-3.30%299.53%109.50%107.95%65.11%
Pretax Profit Margin
15.62%259.96%152.80%124.81%64.98%
Net Profit Margin
18.02%402.43%134.62%113.51%47.86%
Continuous Operations Profit Margin
17.95%401.88%134.85%113.86%4.46%
Net Income Per EBT
115.30%154.81%88.10%90.94%73.65%
EBT Per EBIT
-473.96%86.79%139.55%115.61%99.81%
Return on Assets (ROA)
1.54%1.41%-6.28%-5.22%3.19%
Return on Equity (ROE)
2.96%2.91%-13.85%-11.96%7.67%
Return on Capital Employed (ROCE)
-0.30%1.05%-5.68%-5.14%4.44%
Return on Invested Capital (ROIC)
-0.22%1.05%-4.64%-4.61%3.79%
Return on Tangible Assets
1.54%1.41%-6.28%-5.22%3.19%
Earnings Yield
11.23%8.48%-37.94%-30.28%18.73%
Efficiency Ratios
Receivables Turnover
 1.68K 0.31 -8.58 -5.29 4.04
Payables Turnover
 0.00 0.00 0.00 0.00 1.39
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.12
Fixed Asset Turnover
 65.31 2.28 -44.51 -39.91 53.01
Asset Turnover
 0.09 <0.01 -0.05 -0.05 0.07
Working Capital Turnover Ratio
 0.79 0.03 -0.89 -0.67 4.74
Cash Conversion Cycle
 0.22 1.18K -42.56 -68.94 -3.33K
Days of Sales Outstanding
 0.22 1.18K -42.56 -68.94 90.31
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -3.15K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 261.90
Operating Cycle
 0.22 1.18K -42.56 -68.94 -3.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62 -0.12 0.74 -0.46 -0.31
Free Cash Flow Per Share
 1.62 -0.12 0.74 -0.46 -0.33
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
 1.32K -103.23 611.86 -2.42 -1.59
Capital Expenditure Coverage Ratio
 1.32K -103.23 611.86 -109.96 -19.60
Operating Cash Flow Coverage Ratio
 2.17 -0.16 0.50 -0.23 -0.19
Operating Cash Flow to Sales Ratio
 1.05 -1.74 -0.78 0.33 -0.18
Free Cash Flow Yield
260.93%-3.71%21.86%-8.99%-7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.03 11.64 -2.63 -3.30 5.34
Price-to-Sales (P/S) Ratio
 0.40 47.46 -3.55 -3.75 2.56
Price-to-Book (P/B) Ratio
 0.26 0.34 0.37 0.39 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.38 -26.95 4.57 -11.13 -13.23
Price-to-Operating Cash Flow Ratio
 1.53 -27.22 4.57 -11.23 -13.91
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.10 0.15 0.01 -0.24
Enterprise Value Multiple
 -2.98 10.43 -2.70 -3.26 11.46
Enterprise Value
 -504.10M 1.89B 2.17B 2.86B 3.48B
EV to EBITDA
 -2.98 10.43 -2.70 -3.26 11.46
EV to Sales
 -0.47 39.78 -3.28 -3.72 2.98
EV to Free Cash Flow
 -0.45 -22.59 4.22 -11.05 -15.42
EV to Operating Cash Flow
 -0.45 -22.81 4.22 -11.15 -16.21
Tangible Book Value Per Share
 9.44 9.52 9.32 13.06 10.57
Shareholders’ Equity Per Share
 9.41 9.49 9.29 13.01 10.53
Tax and Other Ratios
Effective Tax Rate
 0.23 -0.55 0.12 0.09 0.14
Revenue Per Share
 1.54 0.07 -0.96 -1.37 1.69
Net Income Per Share
 0.28 0.28 -1.29 -1.56 0.81
Tax Burden
 1.15 1.55 0.88 0.91 0.74
Interest Burden
 1.05 0.72 1.26 1.08 2.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 >-0.01 -0.19 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.82 -0.43 -0.58 0.29 -0.28
Currency in CNY