Business Description
Tian Tu Capital Co Ltd
ISIN : CNE100005MW3
Share Class Description:
HKSE:01973: Class HTotal Employee Number:
72Compare
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Traded in other countries / regions
01973.Hong Kong IPO Date
2023-10-06Description
Tian Tu Capital Co Ltd is a private equity investor and fund manager specializing in the consumer sector in China. The company manages capital for institutional investors and high-net-worth individuals, and makes investments through its funds under management and directly using its capital. The majority of the company's revenue from external customers is derived in the People's Republic of China based on the geographical location of the management team of the funds managed for Private Equity Investment. The company derives its revenue from the provision of Private Equity Investment fund management services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.04 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 2.82 | |||||
Interest Coverage | 0.62 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -50.1 | |||||
3-Year EBITDA Growth Rate | -15.3 | |||||
3-Year EPS without NRI Growth Rate | 91.5 | |||||
3-Year Book Growth Rate | -3.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 4.83 | |||||
9-Day RSI | 23.02 | |||||
14-Day RSI | 34.76 | |||||
3-1 Month Momentum % | 0.83 | |||||
6-1 Month Momentum % | -6.92 | |||||
12-1 Month Momentum % | -26.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.28 | |||||
Quick Ratio | 5.28 | |||||
Cash Ratio | 4.98 | |||||
Days Sales Outstanding | 12.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 25.35 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -21.11 | |||||
Operating Margin % | 109.85 | |||||
Net Margin % | 719.79 | |||||
EBITDA Margin % | 681.94 | |||||
FCF Margin % | 2293.37 | |||||
OCF Margin % | 2296.4 | |||||
ROE % | 3.05 | |||||
ROA % | 1.44 | |||||
ROIC % | 0.24 | |||||
3-Year ROIIC % | -1.38 | |||||
ROC (Joel Greenblatt) % | 865.71 | |||||
ROCE % | 1.37 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.49 | |||||
Forward PE Ratio | 16.67 | |||||
PE Ratio without NRI | 7.46 | |||||
Price-to-Owner-Earnings | 1.54 | |||||
PS Ratio | 44.43 | |||||
PB Ratio | 0.19 | |||||
Price-to-Tangible-Book | 0.19 | |||||
Price-to-Free-Cash-Flow | 2.01 | |||||
Price-to-Operating-Cash-Flow | 2.01 | |||||
EV-to-EBIT | -5.52 | |||||
EV-to-EBITDA | -5.19 | |||||
EV-to-Revenue | -35.42 | |||||
EV-to-FCF | -1.54 | |||||
Price-to-Graham-Number | 0.25 | |||||
Earnings Yield (Greenblatt) % | -18.12 | |||||
FCF Yield % | 50.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tian Tu Capital Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 29.93 | ||
| EPS (TTM) (HK$) | 0.308 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 75.85 | ||
| 14-Day RSI | 34.76 | ||
| 14-Day ATR (HK$) | 0.056691 | ||
| 20-Day SMA (HK$) | 2.172 | ||
| 12-1 Month Momentum % | -26.67 | ||
| 52-Week Range (HK$) | 1.57 - 3.65 | ||
| Shares Outstanding (Mil) | 683.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tian Tu Capital Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tian Tu Capital Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tian Tu Capital Co Ltd Frequently Asked Questions
What is Tian Tu Capital Co Ltd(HKSE:01973)'s stock price today?
The current price of HKSE:01973 is HK$2.00. The 52 week high of HKSE:01973 is HK$3.65 and 52 week low is HK$1.57.
When is next earnings date of Tian Tu Capital Co Ltd(HKSE:01973)?
The next earnings date of Tian Tu Capital Co Ltd(HKSE:01973) is .
Does Tian Tu Capital Co Ltd(HKSE:01973) pay dividends? If so, how much?
Tian Tu Capital Co Ltd(HKSE:01973) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tian Tu Capital Co Ltd
No articles.
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