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Tian Tu Capital Co., Ltd.

HKD 2 -$1.55 (-43.66%)
HKSE · 15 Sep 2026 07:57 UTC
Previous Close
HKD 1.88
Day Range
HKD 2 - HKD 2
Year Range
HKD 1.57HKD 3.63
Market Cap
346.52M
AVG Volume
87.39K
Trailing/Forward PE
6.24/18.13
PEG ratio
-0.05
Dividend Yield
-
Next Earnings Date
2027-04-06
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (CNY)
-500M0500M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1973.HK Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2267.35M
26 Q1665.64M
25 Q468.38M
25 Q368.38M
25 Q256.31M
25 Q156.31M
24 Q443.08M
24 Q343.08M
24 Q2-374.2M
24 Q1-374.2M
Net Income (CNY)
-400M-200M0200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1973.HK Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2147.29M
26 Q1-74.38M
25 Q459.9M
25 Q359.9M
25 Q238M
25 Q138M
24 Q4-75.49M
24 Q3-75.49M
24 Q2-370.26M
24 Q1-370.26M
Operating Income (CNY)
-1.5B-1B-500M0500M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1973.HK Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q283M
26 Q1-79.12M
25 Q4-19.57M
25 Q3-19.57M
25 Q219.57M
25 Q119.57M
24 Q4419.85M
24 Q3419.85M
24 Q2-1.14B
24 Q1-1.14B
EBITDA (CNY)
-600M-400M-200M0200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1973.HK EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2166.05M
26 Q1-76.92M
25 Q436.06M
25 Q336.06M
25 Q230.08M
25 Q130.08M
24 Q43.57M
24 Q34.39M
24 Q2-402.4M
24 Q1-402.4M
Cash Flows (CNY)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1973.HK Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q20
26 Q1667.66M
25 Q4137.53M
25 Q3137.53M
25 Q2174.99M
25 Q1174.99M
24 Q4141.44M
24 Q3141.44M
24 Q2115.43M
24 Q1115.43M
EPS (CNY)
-0.6-0.4-0.2-00.20.424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1973.HK EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.21
26 Q1-0.11
25 Q40.09
25 Q30.09
25 Q20.05
25 Q10.05
24 Q4-0.11
24 Q3-0.11
24 Q2-0.53
24 Q1-0.53
Expenses (CNY)
010M20M30M40MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1973.HK Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q224.9M
26 Q13.33K
25 Q426.71M
25 Q326.71M
25 Q226.31M
25 Q126.31M
24 Q431.17M
24 Q331.17M
24 Q231.04M
24 Q131.04M
Cash & Debt (CNY)
01B2B3BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1973.HK Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q21.45B
26 Q11.3B
25 Q42.63B
25 Q31.7B
25 Q21.47B
25 Q11.47B
24 Q41.54B
24 Q31.54B
24 Q21.39B
24 Q11.39B
Debt ratios
-40-30-20-1001024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1973.HK Debt ratios by quarter
PeriodDebt ratios
26 Q2-5.79
26 Q1-30.46
25 Q4-15.95
25 Q3-11.8
25 Q2-9.34
25 Q11.75
24 Q40.64
24 Q30.44
24 Q20.24
24 Q10.3
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1973.HK Margins by quarter
PeriodMargins
26 Q291.02%
26 Q1100%
25 Q455.25%
25 Q355.25%
25 Q2100%
25 Q1100%
24 Q427.08%
24 Q327.08%
24 Q2100%
24 Q1100%
Return on Capital
-6%-4%-2%0%2%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1973.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q22.25%
26 Q1-1.16%
25 Q40.91%
25 Q30.91%
25 Q20.58%
25 Q10.58%
24 Q4-1.17%
24 Q3-1.17%
24 Q2-5.61%
24 Q1-5.61%
Shares Outstanding
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1973.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2693.03M
26 Q1693.03M
25 Q4686.93M
25 Q3686.93M
25 Q2693.03M
25 Q1693.03M
24 Q4692.97M
24 Q3692.97M
24 Q2693.03M
24 Q1693.03M
Book Value Per Share (CNY)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1973.HK Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q29.44
26 Q19.27
25 Q49.56
25 Q39.56
25 Q29.42
25 Q19.42
24 Q49.32
24 Q39.32
24 Q29.52
24 Q19.52
Total Assets (CNY)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
1973.HK Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q212.48B
26 Q112.51B
25 Q413.49B
25 Q313.49B
25 Q213.54B
25 Q113.54B
24 Q414.19B
24 Q314.19B
24 Q214.77B
24 Q114.77B
PE Ratio
010203040med 14.28Jan 26Feb 26Apr 26May 26Jun 26Aug 26Sep 26
1973.HK PE Ratio by quarter
PeriodPE Ratio
Sep 2613.36
Sep 2613.36
Sep 2613.86
Aug 2614.04
Aug 2614.24
Aug 2614.27
Aug 2614.29
Jul 2614.3
Jul 2615.92
Jul 2615.94
Jul 2617.38
Jul 2616.8
Jun 267.3
Jun 266.57
Jun 265.96
Jun 265.91
May 266.18
May 267
May 267.63
May 267.28
Apr 267.13
Apr 267.65
Apr 267.63
Apr 267.62
Apr 267.7
Mar 2616.05
Mar 2627.49
Mar 2628.64
Mar 2628.87
Feb 2628.31
Feb 2626.63
Feb 2628.74
Feb 2626.25
Jan 2629.33
Jan 2629.34
Jan 2634.34
Jan 2634.4
Jan 2636.23
Free Cash Flow Yield
-50%0%50%100%150%med 30.07%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1973.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26100.29%
Sep 26100.29%
Sep 2696.62%
Aug 2695.43%
Aug 2694.06%
Aug 2693.87%
Aug 2693.75%
Jul 2693.67%
Jul 2684.13%
Jul 2684.05%
Jul 2677.1%
Jul 2679.73%
Jun 2643.73%
Jun 2648.55%
Jun 2653.51%
Jun 2654.03%
May 2651.66%
May 2645.62%
May 2641.85%
May 2643.83%
Apr 2644.8%
Apr 2641.71%
Apr 2641.81%
Apr 2641.91%
Apr 2641.43%
Mar 2664.85%
Mar 2637.87%
Mar 2636.34%
Mar 2636.06%
Feb 2636.77%
Feb 2639.09%
Feb 2636.22%
Feb 2639.65%
Jan 2635.49%
Jan 2635.47%
Jan 2630.31%
Jan 2630.26%
Jan 2628.73%
Dec 2533.75%
Dec 2536.7%
Dec 2535.73%
Dec 2534.67%
Nov 2536.41%
Nov 2536.36%
Nov 2535.45%
Nov 2534.15%
Oct 2533.57%
Oct 2532.14%
Oct 2532.21%
Oct 2531.03%
Oct 2530.71%
Sep 2529.87%
Sep 2528.88%
Sep 2528.23%
Sep 2527.32%
Aug 2525.7%
Aug 2525.7%
Aug 2526.67%
Aug 2527.06%
Aug 2525.01%
Jul 2526.64%
Jul 2526.76%
Jul 2527.45%
Jul 2526.81%
Jun 2524.51%
Jun 2526.22%
Jun 2525.32%
Jun 2525.29%
May 2527%
May 2527.05%
May 2526.69%
May 2526.56%
May 2526.78%
Apr 2528.8%
Apr 2528.77%
Apr 2525.43%
Apr 2524.59%
Mar 258.79%
Mar 258.99%
Mar 258.48%
Mar 259.23%
Feb 258.9%
Feb 259.38%
Feb 259.4%
Feb 258.59%
Jan 257.48%
Jan 257.48%
Jan 257.32%
Jan 259.57%
Jan 259.58%
Dec 24-5.34%
Dec 24-5.23%
Dec 24-5.38%
Dec 24-5.55%
Nov 24-5.82%
Nov 24-6.86%
Nov 24-6.31%
Nov 24-6.3%
Nov 24-6.53%
Oct 24-6.51%
Price to Sales
-1001020med 1.3Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1973.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 261.3
Sep 261.3
Sep 261.35
Aug 261.36
Aug 261.38
Aug 261.39
Aug 261.39
Jul 261.39
Jul 261.55
Jul 261.55
Jul 261.69
Jul 261.63
Jun 265.73
Jun 265.16
Jun 264.68
Jun 264.64
May 264.85
May 265.49
May 265.99
May 265.72
Apr 265.59
Apr 266.01
Apr 265.99
Apr 265.98
Apr 266.05
Mar 264.33
Mar 267.41
Mar 267.72
Mar 267.78
Feb 267.63
Feb 267.18
Feb 267.75
Feb 267.08
Jan 267.91
Jan 267.91
Jan 269.26
Jan 269.27
Jan 269.77
Dec 259.43
Dec 258.67
Dec 258.91
Dec 259.18
Nov 258.74
Nov 258.75
Nov 258.98
Nov 259.32
Oct 259.48
Oct 259.91
Oct 259.88
Oct 2510.26
Oct 2510.37
Sep 25-8.28
Sep 25-8.57
Sep 25-8.76
Sep 25-9.06
Aug 25-9.63
Aug 25-9.63
Aug 25-9.28
Aug 25-9.14
Aug 25-9.89
Jul 25-9.29
Jul 25-9.25
Jul 25-9.01
Jul 25-9.23
Jun 25-3.16
Jun 25-2.96
Jun 25-3.06
Jun 25-3.07
May 25-2.87
May 25-2.87
May 25-2.91
May 25-2.92
May 25-2.9
Apr 25-2.69
Apr 25-2.7
Apr 25-3.05
Apr 25-3.15
Mar 25-2.11
Mar 25-2.06
Mar 25-2.19
Mar 25-2.01
Feb 25-2.09
Feb 25-1.98
Feb 25-1.97
Feb 25-2.16
Jan 25-2.48
Jan 25-2.48
Jan 25-2.53
Jan 25-1.94
Jan 25-1.94
Dec 24-1.58
Dec 24-1.62
Dec 24-1.57
Dec 24-1.52
Nov 24-1.45
Nov 24-1.23
Nov 24-1.34
Nov 24-1.34
Nov 24-1.29
Oct 24-1.3
EV/EBITDA
-2000200400600800med 16.18Dec 23Nov 25Jan 26Mar 26May 26Jul 26Sep 26
1973.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2613.62
Sep 2613.62
Sep 2615.3
Aug 2615.87
Aug 2616.54
Aug 2616.64
Aug 2616.7
Jul 2616.74
Jul 2622.09
Jul 2622.14
Jul 2626.88
Jul 2624.99
Jun 26-5.15
Jun 26-6.22
Jun 26-7.12
Jun 26-7.2
May 26-6.8
May 26-5.59
May 26-4.66
May 26-5.17
Apr 26-5.4
Apr 26-4.62
Apr 26-4.65
Apr 26-4.68
Apr 26-4.55
Mar 26-2.08
Mar 264.84
Mar 265.54
Mar 265.68
Feb 265.34
Feb 264.32
Feb 265.6
Feb 264.09
Jan 265.96
Jan 265.96
Jan 268.99
Jan 269.02
Jan 2610.13
Dec 2518.19
Dec 2515.98
Dec 2516.67
Dec 2517.46
Nov 2516.18
Nov 2516.21
Nov 2516.87
Nov 2517.87
Oct 2518.34
Oct 2519.57
Oct 2519.51
Oct 2520.6
Oct 2520.91
Dec 23747.09
Dec 23678.31
Dec 23638.37
Dec 23619.74
Nov 23608.53
Nov 23688.37
Nov 23722.19
Nov 23655.44
Oct 23624.33
Oct 23538.63
Oct 23507.61
Oct 23609.47
Price/Operating Cashflow
05101520med 3.32Dec 23Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1973.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261
Sep 261
Sep 261.03
Aug 261.05
Aug 261.06
Aug 261.06
Aug 261.07
Jul 261.07
Jul 261.19
Jul 261.19
Jul 261.3
Jul 261.25
Jun 262.28
Jun 262.06
Jun 261.87
Jun 261.85
May 261.93
May 262.19
May 262.39
May 262.28
Apr 262.23
Apr 262.39
Apr 262.39
Apr 262.38
Apr 262.41
Mar 261.54
Mar 262.64
Mar 262.75
Mar 262.77
Feb 262.72
Feb 262.56
Feb 262.76
Feb 262.52
Jan 262.81
Jan 262.82
Jan 263.3
Jan 263.3
Jan 263.48
Dec 252.96
Dec 252.72
Dec 252.8
Dec 252.88
Nov 252.74
Nov 252.75
Nov 252.82
Nov 252.93
Oct 252.98
Oct 253.11
Oct 253.1
Oct 253.22
Oct 253.25
Sep 253.34
Sep 253.46
Sep 253.54
Sep 253.66
Aug 253.89
Aug 253.89
Aug 253.75
Aug 253.69
Aug 253.99
Jul 253.75
Jul 253.73
Jul 253.64
Jul 253.73
Jun 254.07
Jun 253.81
Jun 253.94
Jun 253.95
May 253.7
May 253.69
May 253.74
May 253.76
May 253.73
Apr 253.47
Apr 253.47
Apr 253.93
Apr 254.06
Mar 2511.35
Mar 2511.1
Mar 2511.76
Mar 2510.81
Feb 2511.22
Feb 2510.64
Feb 2510.62
Feb 2511.61
Jan 2513.34
Jan 2513.34
Jan 2513.63
Jan 2510.43
Jan 2510.42
Dec 2316.72
Dec 2315.1
Dec 2314.15
Dec 2313.71
Nov 2313.44
Nov 2315.33
Nov 2316.13
Nov 2314.55
Oct 2313.82
Oct 2311.79
Price to Book
0.10.20.30.40.5med 0.29Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1973.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.17
Sep 260.17
Sep 260.18
Aug 260.18
Aug 260.19
Aug 260.19
Aug 260.19
Jul 260.19
Jul 260.21
Jul 260.21
Jul 260.23
Jul 260.22
Jun 260.22
Jun 260.2
Jun 260.18
Jun 260.18
May 260.18
May 260.21
May 260.23
May 260.22
Apr 260.21
Apr 260.23
Apr 260.23
Apr 260.23
Apr 260.23
Mar 260.15
Mar 260.25
Mar 260.26
Mar 260.27
Feb 260.26
Feb 260.25
Feb 260.26
Feb 260.24
Jan 260.27
Jan 260.27
Jan 260.32
Jan 260.32
Jan 260.33
Dec 250.29
Dec 250.26
Dec 250.27
Dec 250.28
Nov 250.27
Nov 250.27
Nov 250.27
Nov 250.28
Oct 250.29
Oct 250.3
Oct 250.3
Oct 250.31
Oct 250.32
Sep 250.29
Sep 250.3
Sep 250.31
Sep 250.32
Aug 250.34
Aug 250.34
Aug 250.33
Aug 250.32
Aug 250.35
Jul 250.33
Jul 250.33
Jul 250.32
Jul 250.33
Jun 250.32
Jun 250.3
Jun 250.31
Jun 250.31
May 250.29
May 250.29
May 250.3
May 250.3
May 250.3
Apr 250.28
Apr 250.28
Apr 250.31
Apr 250.32
Mar 250.34
Mar 250.33
Mar 250.35
Mar 250.32
Feb 250.33
Feb 250.31
Feb 250.31
Feb 250.34
Jan 250.39
Jan 250.39
Jan 250.4
Jan 250.31
Jan 250.31
Dec 240.34
Dec 240.34
Dec 240.33
Dec 240.32
Nov 240.31
Nov 240.26
Nov 240.28
Nov 240.29
Nov 240.28
Oct 240.28
Tian Tu Capital Co., Ltd.
1973.HK
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