| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 198.78M | -662.24M | -769.09M | 1.17B | 2.03B | 1.13B |
| Gross Profit | 135.95M | -725.07M | -17.93M | 136.64M | 426.59M | 1.08B |
| EBITDA | 68.11M | -802.56M | -876.93M | 303.65M | 907.58M | 1.24B |
| Net Income | -74.97M | -891.49M | -872.96M | 559.28M | 719.82M | 1.06B |
Balance Sheet | ||||||
| Total Assets | 13.54B | 14.19B | 16.72B | 17.55B | 17.34B | 15.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.54B | 1.73B | 1.14B | 2.80B | 2.20B |
| Total Debt | 837.33M | 1.02B | 1.10B | 1.11B | 2.11B | 2.14B |
| Total Liabilities | 7.02B | 7.73B | 9.40B | 10.23B | 10.73B | 9.70B |
| Stockholders Equity | 6.50B | 6.44B | 7.30B | 7.30B | 6.53B | 5.76B |
Cash Flow | ||||||
| Free Cash Flow | 632.85M | 513.74M | -259.06M | -225.68M | -917.35M | 727.98M |
| Operating Cash Flow | 633.40M | 514.58M | -256.73M | -214.72M | -791.00M | 931.67M |
| Investing Cash Flow | 86.47M | -110.29M | -134.52M | 203.46M | -311.00M | -135.24M |
| Financing Cash Flow | -523.34M | -319.18M | 913.68M | -395.27M | 1.31B | -764.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | HK$398.68M | -49.06 | -2.82% | ― | 78.92% | 75.20% | |
| ― | HK$535.37M | ― | -1.16% | ― | ― | ― | |
| ― | HK$523.08M | ― | -20.26% | ― | -166.78% | 85.53% | |
| ― | HK$223.30M | -14.13 | ― | ― | 9.10% | 66.31% | |
| ― | HK$342.46M | ― | -3.51% | ― | ― | 85.46% |
Tian Tu Capital Co., Ltd. has successfully completed the issuance of its 2025 non-publicly issued corporate bonds to professional investors, raising RMB200 million. This strategic move, with a coupon rate of 2.58% per annum and a three-year term, highlights the company’s ability to attract institutional investors and may strengthen its financial position in the market.
The most recent analyst rating on (HK:1973) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Tian Tu Capital Co., Ltd. Class H stock, see the HK:1973 Stock Forecast page.
Tian Tu Capital Co., Ltd. announced that it has received a no-objection letter from the Shanghai Stock Exchange for the listing and transfer of its non-publicly issued corporate bonds to professional investors, with a total principal amount not exceeding RMB200 million. The issuance of these bonds, underwritten by Zheshang Securities Co., Ltd., will be subject to market conditions and the company’s discretion, with the no-objection letter valid for 12 months. The company plans to proceed with the issuance in compliance with relevant laws and regulations, while advising securities holders and potential investors to exercise caution.
The most recent analyst rating on (HK:1973) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Tian Tu Capital Co., Ltd. Class H stock, see the HK:1973 Stock Forecast page.
Tian Tu Capital Co., Ltd. announced the results of its 2025 second extraordinary general meeting held on September 17, 2025. The meeting, chaired by Chairman Wang Yonghua, successfully passed an ordinary resolution to change the use of net proceeds from the global offering. The resolution received overwhelming support, with 97.90% of votes in favor. The meeting was conducted in compliance with PRC Company Law, and the voting process was overseen by Tricor Investor Services Limited. This decision reflects the company’s strategic direction and could potentially impact its financial management and stakeholder interests.
The most recent analyst rating on (HK:1973) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Tian Tu Capital Co., Ltd. Class H stock, see the HK:1973 Stock Forecast page.
Tian Tu Capital Co., Ltd. announced its interim results for the six months ending June 30, 2025, reporting a significant turnaround with a profit of RMB76,468,000 compared to a loss in the previous year. The company also proposed a change in the use of net proceeds from its global offering, reflecting strategic adjustments to enhance its financial positioning and operational effectiveness.
The most recent analyst rating on (HK:1973) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Tian Tu Capital Co., Ltd. Class H stock, see the HK:1973 Stock Forecast page.
Tian Tu Capital Co., Ltd. has announced the convening of its 2025 second extraordinary general meeting (EGM) to consider and approve a change in the use of net proceeds from its global offering. This decision could potentially impact the company’s financial strategy and stakeholder interests, as it reflects a shift in how the company plans to allocate its financial resources.
The most recent analyst rating on (HK:1973) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Tian Tu Capital Co., Ltd. Class H stock, see the HK:1973 Stock Forecast page.
Tian Tu Capital Co., Ltd. has announced a strategic collaboration with HashKey Capital to explore joint investment opportunities in the virtual asset space. This partnership aims to leverage the growing integration of virtual assets and blockchain technology in business operations, expanding Tian Tu’s asset management business and diversifying its investment offerings. The collaboration is expected to enhance the company’s position in the rapidly evolving digital asset market, benefiting from HashKey Capital’s expertise as a leading digital asset financial services group in Asia.
Tian Tu Capital Co., Ltd. has announced that its board of directors will hold a meeting on August 28, 2025, to consider and approve the unaudited consolidated interim results for the first half of 2025. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the upcoming period.
Tian Tu Capital Co., Ltd. has issued a positive profit alert, announcing an expected net profit of RMB60 million to RMB90 million for the first half of 2025, a significant turnaround from a net loss of RMB742.2 million in the same period last year. This improvement is attributed to the increased fair value of its investment portfolio, driven by business growth in select portfolio companies and a rebound in trading prices of consumer-sector investments amid a recovering macroeconomic environment.
Tian Tu Capital Co., Ltd. announced the successful approval of a resolution at its 2025 first extraordinary general meeting, held on July 28, 2025. The resolution allows the company to register and issue science and technology innovation notes totaling up to RMB300 million. This move is expected to enhance the company’s financial capabilities and strengthen its position in the market. The approval was unanimous, with all votes cast in favor, demonstrating strong shareholder support for the company’s strategic financial initiatives.