Tian Tu Capital Co (HKSE:01973) FCF Margin % : 19.75% (As of Jun. 2023)

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What is Tian Tu Capital Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tian Tu Capital Co's Free Cash Flow for the three months ended in Jun. 2023 was HK$8.33 Mil. Tian Tu Capital Co's Revenue for the three months ended in Jun. 2023 was HK$42.19 Mil. Therefore, Tian Tu Capital Co's FCF Margin % for the quarter that ended in Jun. 2023 was 19.75%.

As of today, Tian Tu Capital Co's current FCF Yield % is 5.51%.

The historical rank and industry rank for Tian Tu Capital Co's FCF Margin % or its related term are showing as below:

HKSE:01973' s FCF Margin % Range Over the Past 10 Years
Min: -196.73 Med: -113.98 Max: 209.08
Current: 209.08

During the past 4 years, the highest FCF Margin % of Tian Tu Capital Co was 209.08%. The lowest was -196.73%. And the median was -113.98%.

HKSE:01973's FCF Margin % is ranked better than
87.04% of 1551 companies
in the Asset Management industry
Industry Median: 16.87 vs HKSE:01973: 209.08

Tian Tu Capital Co FCF Margin % Historical Data

The historical data trend for Tian Tu Capital Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tian Tu Capital Co FCF Margin % Chart

Tian Tu Capital Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

64.78

-196.73

-113.98

Tian Tu Capital Co Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-343.94	-	717.34	19.75	-

Competitive Comparison of Tian Tu Capital Co's FCF Margin %

For the Asset Management subindustry, Tian Tu Capital Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tian Tu Capital Co's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tian Tu Capital Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tian Tu Capital Co's FCF Margin % falls into.

Tian Tu Capital Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tian Tu Capital Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-252.017	/	221.112
	=	-113.98 %

Tian Tu Capital Co's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	8.332	/	42.185
	=	19.75 %

Tian Tu Capital Co FCF Margin % Related Terms

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Tian Tu Capital Co (HKSE:01973) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tian Tu Capital Co Ltd (HKSE:01973) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4068 Qiaoxiang Road, 23/Floor-2/3, Building B, Intelligence Plaza, Nanshan, Shenzhen, CHN

Website

http://www.tiantucapital.com

Tian Tu Capital Co Ltd is a leading private equity investor and fund manager committed to driving the growth of Chinese consumer brands and companies. It manages capital for institutional investors and high-net-worth individuals and makes investments through its funds under management and directly using its own capital.

Executives

Atrenew Inc.	2101 Beneficial owner
Liberty Yard Limited	2101 Beneficial owner
Wen Liyuan	2201 Interest of corporation controlled by you
Cao Minghui	2201 Interest of corporation controlled by you
Marvel Horizon Limited	2101 Beneficial owner
Yang Guang Bao Xian Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Qing Dao Hai Nuo Tou Zi Fa Zhan You Xian Gong Si	2101 Beneficial owner
Qing Dao Hai Ming Cheng Shi Fa Zhan You Xian Gong Si	2101 Beneficial owner
Chang Cheng Ji Jin Guan Li You Xian Gong Si	2301 Trustee
Qing Dao Jing Ji Ji Shu Kai Fa Qu Tou Zi Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Qing Dao Jing Ji Ji Shu Kai Fa Qu Jin Rong Tou Zi Ji Tuan You Xian Gong Si	2101 Beneficial owner
Shen Zhen Shi Fu Tian Yin Dao Ji Jin Tou Zi You Xian Gong Si	2101 Beneficial owner

Tian Tu Capital Co (HKSE:01973) Headlines

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