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Tian Tu Capital Co., Ltd. Class H (1973) AI Stock Analysis
Tian Tu Capital Co., Ltd. Class H
(HKEX:1973)
The overall score reflects a solid but not yet top-tier profile: the most important driver is the company’s improving financial performance, with a clear recovery in profitability and cash generation and a conservatively financed balance sheet that limits solvency risk, balanced against structurally volatile results and low capital efficiency. Secondary influence comes from the technical picture, where strong price strength and momentum are offset by overextended indicators that point to constrained short-term upside. Valuation contributes positively with a relatively low P/E that offers some protection, but the lack of dividend data and volatile earnings keep the stock from achieving a higher rating.
Tian Tu Capital Co., Ltd. Class H (1973) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 463.20M
- Dividend Yield
- 6.14%
- Average Volume (3M)
- 236.50K
- Price to Earnings (P/E)
- 8.8
- Beta (1Y)
- 0.11
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 70
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 consume...
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 pro...
Tian Tu Capital Co., Ltd. Class H Financial Statement Overview
Summary
Recent TTM results show a clear recovery in profitability and cash generation, supported by a very conservative balance sheet with low leverage and strong solvency, but multi-year volatility in revenue, profits, and cash flows and currently subdued returns on equity keep the score in the moderate-to-good range.
Income Statement
64PositiveBalance Sheet
78PositiveCash Flow
62Positive| 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 | 168.88M | 180.74M | -791.71M | -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 | 1.81B | 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 | 1.12B | -83.46M | 513.74M | -259.06M | -225.68M | -917.35M |
| Operating Cash Flow | 1.12B | -82.66M | 514.58M | -256.73M | -214.72M | -791.00M |
| Investing Cash Flow | 125.32M | 632.55M | -110.29M | -134.52M | 203.46M | -311.00M |
| Financing Cash Flow | -1.01B | -855.31M | -319.18M | 913.68M | -395.27M | 1.31B |
Tian Tu Capital Co., Ltd. Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1973, the sentiment is Positive. The current price of 2.83 is above the 20-day moving average (MA) of 2.81, above the 50-day MA of 2.24, and above the 200-day MA of 2.32, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 74.91 is Negative, neither overbought nor oversold. The STOCH value of 76.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1973.
Tian Tu Capital Co., Ltd. Class H Peers Comparison
Overall Rating
- HK:197370.2Outperform
HK:122655Neutral
HK:008045Neutral
HK:061243Neutral
HK:865741Neutral
HK:072140Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1973 | 70Outperform | HKD 490.32M | 8.75 | 2.96% | 6.14% | ― | ― |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:1226 | 55Neutral | HKD 350.71M | 2.50 | 46.99% | ― | 1098.58% | ― |
| HK:0080 | 45Neutral | HKD 678.17M | -6.10 | -33.51% | ― | 10.29% | -257.25% |
| HK:0612 | 43Neutral | HKD 523.08M | -1.12 | -63.18% | ― | ― | ― |
| HK:8657 | 41Neutral | HKD 167.80M | -3.61 | -159.92% | ― | -26.67% | 17.69% |
| HK:0721 | 40Underperform | HKD 206.27M | -8.39 | -5.98% | ― | 418.94% | -10.00% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1973 | Tian Tu Capital Co., Ltd. Class H | 2.83 | 0.03 | 1.07% | |
| HK:1226 | China Investment and Finance Group Ltd | 0.85 | 0.00 | 0.00% | |
| HK:0612 | China Investment Fund Company Limited | 0.34 | 0.00 | 0.00% | |
| HK:0721 | China Financial International Investments Limited | 0.09 | -0.21 | -69.18% | |
| HK:0080 | China New Economy Fund Ltd. | 0.26 | -0.18 | -40.91% | |
| HK:8657 | True Partner Capital Holding Limited | 0.28 | -0.14 | -33.73% |
Tian Tu Capital Co., Ltd. Class H Corporate Events
Tian Tu Capital Commits US$25 Million to New AI Infrastructure Platform
Tian Tu Capital has agreed, via its wholly owned subsidiaries, to invest a total of US$25 million in a new AI infrastructure platform, Topos AI Infra. The group will subscribe for 16.7% of Topos AI Infra Holdings for US$5 million and 40% of Topos AI...
Tian Tu Capital Shareholders Approve Interim Profit Plan and Dividend
Tian Tu Capital Co., Ltd. reported the poll results of its 2026 second extraordinary general meeting held in Shenzhen, where shareholders voted on an interim profit distribution plan. The meeting, convened and conducted in compliance with PRC company...
Tian Tu Capital Updates Interim Dividend and Tax Terms for H Shareholders
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. The dividend, approved on 18 September 2026, will be paid in Hong...
Tian Tu Capital Calls 2026 EGM to Approve Interim Profit Distribution Plan
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 arrangements...
Tian Tu Capital Declares Interim Dividend and Details Tax Treatment
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 key...
Tian Tu Capital Posts Stable Interim Profit as AUM Climbs to RMB18.7 Billion
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. Profi...
Tian Tu Capital Sets Interim Results Board Meeting and Clarifies Gains on Securities Disposal
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 disclosur...
Tian Tu Capital trims BeBeBus stake in discloseable Hong Kong transaction
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-mar...
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.
Date of analysis: Oct 03, 2026