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XHKG
1973
Market cap66mUSD
May 07, Last price  
3.00HKD
1D
1.69%
1Q
-18.70%
IPO
-27.18%
Name

Tian Tu Capital Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.78%
Rev. gr., 5y
%
Revenues
-662m
L-11.00%
193,374,059652,326,378781,883,3131,102,897,720-757,967,9971,614,260,4021,123,842,000466,301,000198,002,000-744,051,515-662,238,000
Net income
-891m
L+2.12%
77,742,777454,815,142710,749,439831,968,235-1,358,414,917136,055,3821,057,889,000719,823,000559,285,000-872,962,000-891,485,000
CFO
515m
P
-198,213,225-642,775,670-1,655,868,577-2,393,843,009-826,028,406-1,010,829,694931,674,000-791,002,000-214,724,000-256,727,000514,576,000

Profile

Tian Tu Capital Co., Ltd. is a private equity and venture capital firm specializing in investments in small and medium sized companies in early-stage, mature, and Pre-IPO stages. It primarily invests in the field of consumer products sector covering consumer upgrade, innovative consumption, recreational, cultural and sports consumption, new retail, consumer finance and consumer technology. The firm primarily invests in China. It invests a minimum of RMB 50 million ($8.1 million) per portfolio company. The firm prefers to be a lead investor. Tian Tu Capital Co., Ltd. was founded in 2002 and is based in Shenzhen, China with additional offices in Beijing, China; Shanghai, China; and Hong Kong. It operates as a subsidiary of Shenzhen Tiantu Investment Management Co., Ltd.
URL
http://www.tiantu.com.cn
IPO date
Oct 06, 2023
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(662,238)
-11.00%
(744,052)
-475.78%
198,002
-57.54%
Cost of revenue
62,831
68,900
233,138
Unusual Expense (Income)
NOPBT
(725,069)
(812,952)
(35,136)
NOPBT Margin
109.49%
109.26%
Operating Taxes
118,855
(84,195)
107,317
Tax Rate
NOPAT
(843,924)
(728,757)
(142,453)
Net income
(891,485)
2.12%
(872,962)
-256.09%
559,285
-22.30%
Dividends
(103,955)
(123,872)
Dividend yield
2.82%
Proceeds from repurchase of equity
(2,088)
1,007,815
818,548
BB yield
0.08%
-27.34%
Debt
Debt current
1,017,143
297,683
112,464
Long-term debt
20,734
818,742
1,015,394
Deferred revenue
Other long-term liabilities
6,300,513
7,903,134
8,596,707
Net debt
(12,686,892)
(15,056,197)
(15,573,529)
Cash flow
Cash from operating activities
514,576
(256,727)
(214,724)
CAPEX
(841)
(2,335)
(10,954)
Cash from investing activities
(110,293)
(134,516)
203,457
Cash from financing activities
(319,176)
913,676
(395,273)
FCF
(839,533)
(725,982)
1,540,695
Balance
Cash
1,535,583
1,734,189
1,143,894
Long term investments
12,189,186
14,438,433
15,557,493
Excess cash
13,757,881
16,209,825
16,691,487
Stockholders' equity
6,459,812
2,643,852
3,689,110
Invested Capital
7,324,220
13,683,118
13,315,596
ROIC
ROCE
EV
Common stock shares outstanding
693,001
561,070
693,031
Price
3.61
-45.05%
6.57
 
Market cap
2,501,734
-32.13%
3,686,231
 
EV
(10,162,455)
(11,345,904)
EBITDA
(712,833)
(799,567)
(9,644)
EV/EBITDA
14.26
14.19
Interest
69,564
118,674
Interest/NOPBT