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XHKG1973
Market cap71mUSD
Dec 23, Last price  
3.38HKD
1D
-3.15%
1Q
23.36%
IPO
-17.96%
Name

Tian Tu Capital Co Ltd

Chart & Performance

D1W1MN
XHKG:1973 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
18.75%
Shrs. gr., 5y
1.51%
Rev. gr., 5y
%
Revenues
-744m
L
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
Net income
-873m
L
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
CFO
-257m
L+19.56%
-198,213,225-642,775,670-1,655,868,577-2,393,843,009-826,028,406-1,010,829,694931,674,000-791,002,000-214,724,000-256,727,000

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(744,052)
-475.78%
198,002
-57.54%
466,301
-58.51%
Cost of revenue
68,900
233,138
438,602
Unusual Expense (Income)
NOPBT
(812,952)
(35,136)
27,699
NOPBT Margin
109.26%
5.94%
Operating Taxes
(84,195)
107,317
13,682
Tax Rate
49.40%
NOPAT
(728,757)
(142,453)
14,017
Net income
(872,962)
-256.09%
559,285
-22.30%
719,823
-31.96%
Dividends
(103,955)
(123,872)
(138,748)
Dividend yield
2.82%
Proceeds from repurchase of equity
1,007,815
818,548
1,422,883
BB yield
-27.34%
Debt
Debt current
297,683
112,464
2,107,304
Long-term debt
818,742
1,015,394
8,347
Deferred revenue
Other long-term liabilities
7,903,134
8,596,707
8,075,184
Net debt
(15,056,197)
(15,573,529)
(13,821,253)
Cash flow
Cash from operating activities
(256,727)
(214,724)
(791,002)
CAPEX
(2,335)
(10,954)
(126,349)
Cash from investing activities
(134,516)
203,457
(311,000)
Cash from financing activities
913,676
(395,273)
1,314,242
FCF
(725,982)
1,540,695
349,333
Balance
Cash
1,734,189
1,143,894
1,908,786
Long term investments
14,438,433
15,557,493
14,028,118
Excess cash
16,209,825
16,691,487
15,913,589
Stockholders' equity
2,643,852
3,689,110
2,968,935
Invested Capital
13,683,118
13,315,596
13,799,893
ROIC
0.11%
ROCE
0.17%
EV
Common stock shares outstanding
561,070
693,031
693,031
Price
6.57
 
Market cap
3,686,231
 
EV
(11,345,904)
EBITDA
(799,567)
(9,644)
121,810
EV/EBITDA
14.19
Interest
69,564
118,674
150,435
Interest/NOPBT
543.11%