Tian Tu Capital Co (HKSE:01973) OCF Margin %: 165.24% (As of Dec. 2025)

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HKSE:01973 Tian Tu Capital Co Ltd HKSE:01973
15 GF Score
Price HK$2.00
! 5 Warning Signs
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What is Tian Tu Capital Co OCF Margin %?

Tian Tu Capital Co HKSE:01973 15 OCF Margin % is 165.24% as of Dec. 2025. GuruFocus rates HKSE:01973 with a GF Score™ of 15/100. The stock has 5 warning signs investors should review. Among 1,459 Asset Management companies, Tian Tu Capital Co ranks better than 98.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tian Tu Capital Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$304.75 Mil. Tian Tu Capital Co's Revenue for the six months ended in Dec. 2025 was HK$184.43 Mil. Therefore, Tian Tu Capital Co's OCF Margin % for the quarter that ended in Dec. 2025 was 165.24%.

As of today, Tian Tu Capital Co's current OCF Yield % is 50.28%.

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

HKSE:01973' s OCF Margin % Range Over the Past 10 Years
Min: -1133.05   Med: -135.95   Max: 2444.74
Current: 2296.4


During the past 6 years, the highest OCF Margin % of Tian Tu Capital Co was 2444.74%. The lowest was -1133.05%. And the median was -135.95%.

HKSE:01973's OCF Margin % is ranked better than
98.15% of 1459 companies
in the Asset Management industry
Industry Median: 14.91 vs HKSE:01973: 2296.40


Tian Tu Capital Co OCF Margin % Related Terms


Tian Tu Capital Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tian Tu Capital Co's OCF 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.

Tian Tu Capital Co OCF Margin % Chart

Tian Tu Capital Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -167.12 -104.77 -1,133.05 -217.68 2,444.74

Tian Tu Capital Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,082.77 -150.47 -342.44 -247.62 165.24

HKSE:01973 vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Tian Tu Capital Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry

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

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


HKSE:01973
15GF Score
Tian Tu Capital Co Ltd HKSE:01973
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tian Tu Capital Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tian Tu Capital Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=691.396/28.281
=2,444.74 %

Tian Tu Capital Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=304.749/184.425
=165.24 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 165.24% mean?
Tian Tu Capital Co (HKSE:01973) has a OCF Margin % of 165.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tian Tu Capital Co and its competitors. According to the industry distribution chart, Tian Tu Capital Co ranks #27 out of 1459 companies in the Asset Management industry, placing it in the top 1.9%.
Is Tian Tu Capital Co's OCF Margin % too high?
Tian Tu Capital Co's current OCF Margin % is 165.24%. The Asset Management industry median OCF Margin % is 14.91. Tian Tu Capital Co's value of 165.24% is 1008.2% above this industry median. Based on the distribution chart, Tian Tu Capital Co ranks #27 out of 1459 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Tian Tu Capital Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Tian Tu Capital Co's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tian Tu Capital Co ranks #27 out of 1459 companies for OCF Margin %. This places Tian Tu Capital Co in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.91. Tian Tu Capital Co's value of 165.24% is 1008.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.91, based on 1,459 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tian Tu Capital Co's current OCF Margin % of 165.24% is 1008.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tian Tu Capital Co and its competitors. For the Asset Management industry, the median OCF Margin % is 14.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tian Tu Capital Co's current OCF Margin % is 165.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian Tu Capital Co stock overvalued right now?
Tian Tu Capital Co (HKSE:01973) has a current OCF Margin % of 165.24%. The current OCF Margin % is 165.24% and 1008.2% above the Asset Management industry median of 14.91. Tian Tu Capital Co's overall GF Score™ is 15/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tian Tu Capital Co (HKSE:01973), the current OCF Margin % is 165.24% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tian Tu Capital Co Business Description

Address 4068 Qiaoxiang Road, 23rd Floor, 2/3, Building B, Intelligence Plaza, Nanshan District, Shenzhen, CHN
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.
15GF Score

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