Tian Tu Capital Co., Ltd. logo

Tian Tu Capital Co., Ltd. (1973)

Market Closed
12 Jun, 08:00
HKEX HKEX
1. 97
HKD
0
0%
HKD
1.91B Market Cap
- P/E Ratio
- Div Yield
5,200 Volume
- Eps
1.97 HKD
Previous Close
Add Transaction
Day Range
1.97 1.97
Year Range
1.57 3.68
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Tian Tu Capital Co., Ltd. (1973) Statistics

Valuation metrics

Market Cap 1.91B
Enterprise value -475.51M
Trailing P/E (ttm) -15.95
Forward P/E -
PEG ratio -0.07
Price/Sales (ttm) 0.36
Price/Book (mrq) 0.18
Enterprise Value/Revenue -0.58
Enterprise Value/EBITDA 36.04

Overview

Shares outstanding 683.45M
Float 85.52M
Shares short -
% Held by insiders 0.28%
% Held by institutions 0.28%
Average volume (10 days) 15.95K
Average volume (90 days) 42.74K

Price summary

52-Week low 1.57
52-Week high 3.68
Beta -0.7
50-Day moving average 2.26
200-Day moving average 2.7

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2023

Profitability

Profit margin -0.09%
Operating margin 0.46%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.01%

Income Statement

Revenue (ttm) 25.04M
Revenue per share (ttm) 1.19
Quarterly revenue growth (yoy) 1.59%
Gross profit (ttm) -45.45M
EBITDA 168.19M
Net income to common (ttm) 67.35M
Diluted EPS (ttm) -0.11
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 2.1B
Total cash per share (mrq) 1.87
Total debt (mrq) 584.51M
Total Debt/Equity (mrq) 0.08
Current ratio (mrq) 73.32%
Book value per share (mrq) 9.27

Cash Flow

Cash flow statement 1.14B
Levered free cash flow (LFCF) -103.69M