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Tian Tu Capital Co., Ltd. Class H (1973) Ratios
Tian Tu Capital Co., Ltd. Class H Ratios
HK:1973's free cash flow for Q2 2026 was $177.17M. For the 2026 fiscal year, HK:1973's free cash flow was decreased by $-40.00K and operating cash flow was $177.21M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 183.57 | 1.13 | 3.27 | 3.30 | 0.81 |
| Quick Ratio | 183.57 | 1.13 | 3.27 | 4.53 | 0.80 |
| Cash Ratio | 54.62 | 0.84 | 1.93 | 1.41 | 0.38 |
| Solvency Ratio | 0.03 | -0.12 | -0.09 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | -5.10 | 0.36 | -0.44 | -0.49 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -12.35 | 0.51 | -0.89 | -2.03 | -0.38 |
| Net Current Asset Value | $ -3.95B | $ -6.12B | $ -7.51B | $ -8.79B | $ -8.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.07 | 0.06 | 0.12 |
| Debt-to-Equity Ratio | 0.08 | 0.16 | 0.15 | 0.15 | 0.32 |
| Debt-to-Capital Ratio | 0.07 | 0.14 | 0.13 | 0.13 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.10 | 0.12 | 0.00 |
| Financial Leverage Ratio | 2.06 | 2.20 | 2.29 | 2.41 | 2.66 |
| Debt Service Coverage Ratio | 4.64 | -0.64 | -2.21 | 0.88 | 0.39 |
| Interest Coverage Ratio | 3.04 | -10.80 | -11.93 | 6.41 | 5.32 |
| Debt to Market Cap | 0.22 | 0.43 | 0.37 | 0.36 | 0.76 |
| Interest Debt Per Share | 0.82 | 1.57 | 2.08 | 1.77 | 3.26 |
| Net Debt to EBITDA | -2.01 | 0.22 | 0.02 | 1.63 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.26% | 109.49% | 2.33% | 11.69% | 21.06% |
| EBIT Margin | 358.59% | 121.40% | 115.76% | 23.80% | 40.16% |
| EBITDA Margin | 381.32% | 121.19% | 114.02% | 25.99% | 44.81% |
| Operating Profit Margin | 299.53% | 109.50% | 107.95% | 65.11% | 39.52% |
| Pretax Profit Margin | 259.96% | 152.80% | 124.81% | 64.98% | 37.23% |
| Net Profit Margin | 402.43% | 134.62% | 113.51% | 47.86% | 35.54% |
| Continuous Operations Profit Margin | 401.88% | 134.85% | 113.86% | 4.46% | 35.92% |
| Net Income Per EBT | 154.81% | 88.10% | 90.94% | 73.65% | 95.45% |
| EBT Per EBIT | 86.79% | 139.55% | 115.61% | 99.81% | 94.22% |
| Return on Assets (ROA) | 1.41% | -6.28% | -5.22% | 3.19% | 4.15% |
| Return on Equity (ROE) | 2.91% | -13.85% | -11.96% | 7.67% | 11.03% |
| Return on Capital Employed (ROCE) | 1.05% | -5.68% | -5.14% | 4.44% | 5.45% |
| Return on Invested Capital (ROIC) | 1.05% | -4.64% | -4.61% | 3.79% | 4.60% |
| Return on Tangible Assets | 1.41% | -6.28% | -5.22% | 3.19% | 4.16% |
| Earnings Yield | 8.48% | -37.94% | -30.28% | 18.73% | 26.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.31 | -8.58 | -5.29 | 4.04 | 10.94 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1.39 | 0.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.12 | 4.39 |
| Fixed Asset Turnover | 2.28 | -44.51 | -39.91 | 53.01 | 8.61 |
| Asset Turnover | 0.00 | -0.05 | -0.05 | 0.07 | 0.12 |
| Working Capital Turnover Ratio | 0.03 | -0.89 | -0.67 | 4.74 | 3.58 |
| Cash Conversion Cycle | 1184.47 | -42.56 | -68.94 | -3325.76 | -717.27 |
| Days of Sales Outstanding | 1184.47 | -42.56 | -68.94 | 90.31 | 33.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -3154.18 | 83.09 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 261.90 | 833.72 |
| Operating Cycle | 1184.47 | -42.56 | -68.94 | -3063.87 | 116.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.74 | -0.46 | -0.31 | -1.14 |
| Free Cash Flow Per Share | -0.12 | 0.74 | -0.46 | -0.33 | -1.32 |
| Dividend Paid and CapEx Coverage Ratio | -103.23 | 611.86 | -2.42 | -1.59 | -2.98 |
| Capital Expenditure Coverage Ratio | -103.23 | 611.86 | -109.96 | -19.60 | -6.26 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.50 | -0.23 | -0.19 | -0.38 |
| Operating Cash Flow to Sales Ratio | -1.74 | -0.78 | 0.33 | -0.18 | -0.39 |
| Free Cash Flow Yield | -3.71% | 21.86% | -8.99% | -7.56% | -33.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.64 | -2.63 | -3.30 | 5.34 | 3.83 |
| Price-to-Sales (P/S) Ratio | 47.46 | -3.55 | -3.75 | 2.56 | 1.36 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.37 | 0.39 | 0.41 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.95 | 4.57 | -11.13 | -13.23 | -3.00 |
| Price-to-Operating Cash Flow Ratio | -27.22 | 4.57 | -11.23 | -13.91 | -3.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.15 | 0.01 | -0.24 | -0.26 |
| Enterprise Value Multiple | 10.43 | -2.70 | -3.26 | 11.46 | 4.24 |
| Enterprise Value | 1.89B | 2.17B | 2.86B | 3.48B | 3.85B |
| EV to EBITDA | 10.43 | -2.70 | -3.26 | 11.46 | 4.24 |
| EV to Sales | 39.78 | -3.28 | -3.72 | 2.98 | 1.90 |
| EV to Free Cash Flow | -22.59 | 4.22 | -11.05 | -15.42 | -4.19 |
| EV to Operating Cash Flow | -22.81 | 4.22 | -11.15 | -16.21 | -4.86 |
| Tangible Book Value Per Share | 9.52 | 9.32 | 13.06 | 10.57 | 9.52 |
| Shareholders’ Equity Per Share | 9.49 | 9.29 | 13.01 | 10.53 | 9.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.55 | 0.12 | 0.09 | 0.14 | 0.04 |
| Revenue Per Share | 0.07 | -0.96 | -1.37 | 1.69 | 2.92 |
| Net Income Per Share | 0.28 | -1.29 | -1.56 | 0.81 | 1.04 |
| Tax Burden | 1.55 | 0.88 | 0.91 | 0.74 | 0.95 |
| Interest Burden | 0.72 | 1.26 | 1.08 | 2.73 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.00 | -0.00 | -0.19 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.43 | -0.58 | 0.29 | -0.28 | -1.06 |
Currency in CNY
