Tian Tu Capital Co., Ltd. (HKG:1973)
Hong Kong
· Delayed Price · Currency is HKD 2.510
+0.010 (0.40%)
Apr 27, 2026, 2:28 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,730 | 2,512 | 2,502 | 4,553 | - | - | Upgrade
|
| Market Cap Growth | -22.47% | 0.41% | -45.05% | - | - | - | Upgrade
|
| Enterprise Value | -594 | 1,840 | 2,134 | 4,776 | - | - | Upgrade
|
| Last Close Price | 2.50 | 3.63 | 3.61 | 6.57 | - | - | Upgrade
|
| PE Ratio | 7.92 | 11.53 | - | - | - | - | Upgrade
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| PS Ratio | 6.23 | 9.05 | -3.55 | -5.37 | - | - | Upgrade
|
| PB Ratio | 0.24 | 0.34 | 0.36 | 0.56 | - | - | Upgrade
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| P/TBV Ratio | 0.24 | 0.35 | 0.37 | 0.57 | - | - | Upgrade
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| P/FCF Ratio | 2.49 | 3.61 | 4.58 | - | - | - | Upgrade
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| P/OCF Ratio | 2.48 | 3.61 | 4.57 | - | - | - | Upgrade
|
| EV/Sales Ratio | - | 6.63 | - | - | - | - | Upgrade
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| EV/EBITDA Ratio | - | 13.13 | - | - | - | - | Upgrade
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| EV/EBIT Ratio | - | 13.27 | - | - | - | - | Upgrade
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| EV/FCF Ratio | -0.85 | 2.65 | 3.90 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.08 | 0.16 | 0.15 | 0.15 | 0.33 | Upgrade
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| Debt / EBITDA Ratio | 3.85 | 3.85 | - | - | 1.23 | 2.10 | Upgrade
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| Debt / FCF Ratio | 0.84 | 0.84 | 1.99 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.32 | -0.32 | -0.08 | -0.09 | 0.00 | -0.09 | Upgrade
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| Net Debt / EBITDA Ratio | -16.75 | -16.75 | 0.64 | 0.70 | -0.04 | -0.60 | Upgrade
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| Net Debt / FCF Ratio | -3.38 | -3.38 | -1.00 | 2.46 | 0.16 | 0.63 | Upgrade
|
| Asset Turnover | 0.02 | 0.02 | - | - | 0.07 | 0.12 | Upgrade
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| Inventory Turnover | - | - | - | - | - | 12.96 | Upgrade
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| Quick Ratio | 4.99 | 4.99 | 1.08 | 3.05 | 2.83 | 1.14 | Upgrade
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| Current Ratio | 5.28 | 5.28 | 1.13 | 3.27 | 3.30 | 1.15 | Upgrade
|
| Return on Equity (ROE) | 3.00% | 3.00% | -12.96% | -11.95% | 7.65% | 11.49% | Upgrade
|
| Return on Assets (ROA) | 0.56% | 0.56% | -3.25% | -3.33% | 3.14% | 3.51% | Upgrade
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| Return on Invested Capital (ROIC) | 2.80% | 2.40% | -12.73% | -13.08% | 9.26% | 15.02% | Upgrade
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| Return on Capital Employed (ROCE) | 1.00% | 1.00% | -6.30% | -5.70% | 5.10% | 6.30% | Upgrade
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| Earnings Yield | 12.60% | 8.67% | -37.92% | -21.12% | - | - | Upgrade
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| FCF Yield | 40.20% | 27.69% | 21.85% | -6.27% | - | - | Upgrade
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| Payout Ratio | - | - | - | - | 22.13% | 18.88% | Upgrade
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| Buyback Yield / Dilution | 0.44% | 0.44% | -23.51% | -7.95% | 0.28% | -0.34% | Upgrade
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| Total Shareholder Return | 0.44% | 0.44% | -23.51% | -7.95% | 0.28% | -0.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.