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Tian Tu Capital Co., Ltd. Class H
(1973)
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Rating:60Neutral
Price Target:
HK$1.50
▼(-57.75% Downside)
Action:Reiterated
Date:09/10/26
The score is led by improving financial performance (TTM profit and strong cash flow with low leverage), supported by a low P/E valuation. These positives are tempered by weak technicals (price below major moving averages with negative MACD and low RSI) and the company’s history of volatile profitability and cash flow, including negative TTM EBIT despite positive net income.
Positive Factors
Revenue and net income rebound
The sharp TTM revenue rebound and return to positive net income show that the firm has recently regained earnings capacity. If sustained, this can strengthen its capital base and support continued investment activity, although prior volatility makes durability important.
Negative Factors
Weak operating profitability
Negative EBIT alongside only a thin EBITDA margin indicates that reported net income is not fully supported by robust operating profitability. This weakens earnings quality and suggests the current profit level may be less durable if non-operating gains or other below-the-line factors fade.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and net income rebound
The sharp TTM revenue rebound and return to positive net income show that the firm has recently regained earnings capacity. If sustained, this can strengthen its capital base and support continued investment activity, although prior volatility makes durability important.
Read all positive factors
Tian Tu Capital Co., Ltd. Class H (1973) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$278.95M
Dividend YieldN/A
Average Volume (3M)203.57K
Price to Earnings (P/E)6.1
Beta (1Y)0.57
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees70
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.27
Shares Outstanding173,258,000
10 Day Avg. Volume7,000
30 Day Avg. Volume203,573
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.34
Price to Sales (P/S)47.46
P/FCF Ratio-26.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)HK$275.21M
Tian Tu Capital Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Tian Tu Capital Co., Ltd. is a private equity and venture capital firm specializing in investments in small and medium sized companies in early-stage, growth capital, late stage, mature and Pre-IPO stages. It primarily invests in the field of cons...
How the Company Makes Money
The company typically makes money through (1) management fees charged to the investment funds it manages (recurring fees based on committed or managed assets), and (2) performance-based compensation such as carried interest (a share of investment ...
Tian Tu Capital Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.07B | 47.40M | -662.24M | -769.09M | 1.17B | 2.03B |
| Gross Profit | 984.52M | 36.62M | -725.07M | -17.93M | 136.64M | 426.59M |
| EBITDA | 161.26M | 180.74M | -802.56M | -876.93M | 303.65M | 907.58M |
| Net Income | 192.72M | 190.74M | -891.49M | -872.96M | 559.28M | 719.82M |
Balance Sheet | ||||||
| Total Assets | 12.48B | 13.49B | 14.19B | 16.72B | 17.55B | 17.34B |
| Cash, Cash Equivalents and Short-Term Investments | 1.83B | 2.63B | 1.54B | 1.73B | 1.14B | 2.80B |
| Total Debt | 515.35M | 522.02M | 1.02B | 1.10B | 1.11B | 2.11B |
| Total Liabilities | 5.93B | 6.93B | 7.73B | 9.40B | 10.23B | 10.73B |
| Stockholders Equity | 6.52B | 6.54B | 6.44B | 7.30B | 7.30B | 6.53B |
Cash Flow | ||||||
| Free Cash Flow | 942.71M | -83.46M | 513.74M | -259.06M | -225.68M | -917.35M |
| Operating Cash Flow | 943.52M | -82.66M | 514.58M | -256.73M | -214.72M | -791.00M |
| Investing Cash Flow | 74.05M | 632.55M | -110.29M | -134.52M | 203.46M | -311.00M |
| Financing Cash Flow | -934.56M | -855.31M | -319.18M | 913.68M | -395.27M | 1.31B |
Tian Tu Capital Co., Ltd. Class H Technical Analysis
Neutral
3.55
Price Trends
2.08
Negative
2.18
Negative
2.52
Negative
Market Momentum
-0.06
Positive
49.77
Neutral
41.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1973, the sentiment is Neutral. The current price of 3.55 is above the 20-day moving average (MA) of 1.94, above the 50-day MA of 2.08, and above the 200-day MA of 2.52, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 49.77 is Neutral, neither overbought nor oversold. The STOCH value of 41.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1973.
Tian Tu Capital Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | HK$278.95M | 6.08 | 2.96% | ― | ― | ― | |
55 Neutral | HK$328.01M | 2.33 | 46.99% | ― | 1098.58% | ― | |
45 Neutral | HK$678.17M | -6.22 | -33.51% | ― | 10.29% | -257.25% | |
43 Neutral | HK$523.08M | -1.12 | -63.18% | 0.09% | ― | ― | |
43 Neutral | HK$176.95M | -3.67 | -159.92% | 2.22% | -26.67% | 17.69% | |
40 Underperform | HK$261.12M | -3.31 | -8.85% | 0.67% | -74.17% | 63.64% |
* Financial Sector Average
HK:1973
Tian Tu Capital Co., Ltd. Class H
1.95
-1.25
-39.06%
HK:1226
China Investment and Finance Group Ltd
0.80
<0.01
0.63%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%
HK:0721
China Financial International Investments Limited
0.11
-0.28
-71.90%
HK:0080
China New Economy Fund Ltd.
0.27
-0.17
-39.36%
HK:8657
True Partner Capital Holding Limited
0.29
-0.24
-45.28%
Tian Tu Capital Co., Ltd. Class H Corporate Events
Tian Tu Capital Calls 2026 EGM to Approve Interim Profit Distribution Plan
Aug 27, 2026
Tian Tu Capital Co., Ltd. has convened its second extraordinary general meeting for 2026, to be held in Shenzhen on 18 September 2026, where shareholders will vote on the company’s 2026 interim profit distribution plan. The meeting arrangeme...
Tian Tu Capital Declares Interim Dividend and Details Tax Treatment
Aug 27, 2026
Tian Tu Capital Co., Ltd. has declared an interim ordinary cash dividend of RMB 1.5 per 10 shares for the six months ended 30 June 2026, for the financial year ending 31 December 2026. Shareholder approval is scheduled for 18 September 2026, with ...
Tian Tu Capital Posts Stable Interim Profit as AUM Climbs to RMB18.7 Billion
Aug 27, 2026
Tian Tu Capital reported interim results for the six months ended June 30, 2026, showing revenue of RMB2.44 million versus RMB14.22 million a year earlier, but a sharp increase in net investment gains to RMB210.08 million from RMB52.79 million. Pr...
Tian Tu Capital Sets Interim Results Board Meeting and Clarifies Gains on Securities Disposal
Aug 17, 2026
Tian Tu Capital Co., Ltd. has scheduled a board meeting for August 27, 2026, to review and approve its unaudited consolidated interim results for the six months ended June 30, 2026, and to address other corporate matters, signaling upcoming disclo...
Tian Tu Capital trims BeBeBus stake in discloseable Hong Kong transaction
Jul 13, 2026
Tian Tu Capital has disposed of a further 481,500 shares in BeBeBus on the Hong Kong market, raising about HK$16.1 million and reducing its stake to 4,809,000 shares, or 5.30 percent of BeBeBus’ issued capital. When combined with earlier on-...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.