Tian Tu Capital Co., Ltd. (HKG:1973)
Hong Kong
· Delayed Price · Currency is HKD
2.860
-0.020 (-0.69%)
Mar 9, 2026, 3:19 PM HKT
Tian Tu Capital Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 1,979 | 2,502 | 4,553 | - | - | - | |
| Market Cap Growth | -9.05% | -45.05% | - | - | - | - | |
| Enterprise Value | 1,308 | 2,134 | 4,776 | - | - | - | |
| Last Close Price | 2.86 | 3.61 | 6.57 | - | - | - | |
| PS Ratio | 9.09 | -3.55 | -5.37 | - | - | - | |
| PB Ratio | 0.28 | 0.36 | 0.56 | - | - | - | |
| P/TBV Ratio | 0.28 | 0.37 | 0.57 | - | - | - | |
| P/FCF Ratio | 2.85 | 4.58 | - | - | - | - | |
| P/OCF Ratio | 2.85 | 4.57 | - | - | - | - | |
| EV/FCF Ratio | 1.89 | 3.90 | - | - | - | - | |
| Debt / Equity Ratio | 0.13 | 0.16 | 0.15 | 0.15 | 0.33 | 0.36 | |
| Debt / EBITDA Ratio | 11.45 | - | - | 1.23 | 2.10 | 1.75 | |
| Debt / FCF Ratio | 1.32 | 1.99 | - | - | - | 3.36 | |
| Net Debt / Equity Ratio | -0.10 | -0.08 | -0.09 | 0.00 | -0.09 | -0.02 | |
| Net Debt / EBITDA Ratio | -10.20 | 0.64 | 0.70 | -0.04 | -0.60 | -0.11 | |
| Net Debt / FCF Ratio | -1.00 | -1.00 | 2.46 | 0.16 | 0.63 | -0.20 | |
| Asset Turnover | 0.01 | - | - | 0.07 | 0.12 | 0.10 | |
| Inventory Turnover | - | - | - | - | 12.96 | 0.06 | |
| Quick Ratio | 2.15 | 1.08 | 3.05 | 2.83 | 1.14 | 2.58 | |
| Current Ratio | 2.17 | 1.13 | 3.27 | 3.30 | 1.15 | 2.69 | |
| Return on Equity (ROE) | -1.13% | -12.96% | -11.95% | 7.65% | 11.49% | 16.29% | |
| Return on Assets (ROA) | 0.29% | -3.25% | -3.33% | 3.14% | 3.51% | 4.27% | |
| Return on Invested Capital (ROIC) | 1.13% | -12.73% | -13.08% | 9.26% | 15.02% | 19.49% | |
| Return on Capital Employed (ROCE) | 0.50% | -6.30% | -5.70% | 5.10% | 6.30% | 7.40% | |
| Earnings Yield | -4.15% | -37.92% | -21.12% | - | - | - | |
| FCF Yield | 35.04% | 21.85% | -6.27% | - | - | - | |
| Payout Ratio | - | - | - | 22.13% | 18.88% | 30.97% | |
| Buyback Yield / Dilution | -6.99% | -23.51% | -7.95% | 0.28% | -0.34% | 0.73% | |
| Total Shareholder Return | -6.99% | -23.51% | -7.95% | 0.28% | -0.34% | 0.73% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.