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Tian Tu Capital Co., Ltd. (1973.HK)

HKD2.42 +0.08 (+3.42%)
HK HKSE Financial Services Investment - Banking & Investment Services
Address Block 1, Building B 518053
Shenzhen, HK
CEO Wei Dong Feng
IPO 2010-05-07
ISIN CNE100005MW3

Explore sections of this company profile

Description

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, growth capital, late stage, mature and Pre-IPO stages. It primarily invests in the field of consumer products and brands sector covering consumer upgrade, innovative consumption, recreational, cultural and sports consumption, food, new retail, consumer retail, healthcare, artificial intelligence, life sciences, consumer finance, consumer technology and other areas closely related to consumer lifestyles. The firm primarily invests in China. The firm prefers to be a lead investor. It integrates ESG into its investment practice. 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, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD2.42 +0.08 (+3.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
31.3K
Beta
-0.73
Float Shares
157.49M
Free Float %
90.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.53% +0.99% -12.45% -28.17% -26.09% -43.80% -31.77% -58.20% -58.20% -58.20% -58.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.42
DCF (Unlevered) 0.89 -63.3%
DCF (Levered) 0.59 -75.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-12 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.43
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    -107.2% Q2'25: +115.0% (vs Q2'24)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +121.7% Q2'25: +110.3% (vs Q2'24)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +364.0% Q2'25: +310.8% (vs Q2'24)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +358.6% Q2'25: +53.2% (vs Q2'24)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +3.8% Q2'25: +1.6% (vs Q2'24)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    -0.4% Q2'25: +0.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    2.89× Q2'25: 4.34× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.70) × ERP
WACC = 70% × Ke + 30% × Kd (9.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.89 Current price: 2.42
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
-769.09M
est: -97.21M (-691.2%)
-662.24M
est: -709.54M (+6.7%)
47.40M
est: -193.03M (+124.6%)
247.20M
247.20M – 247.20M
+228.1% YoY
EBITDA
-876.93M
est: -72.09M (-1,116.5%)
-802.56M
est: -526.18M (-52.5%)
180.74M
est: -143.15M (+226.3%)
183.32M
183.32M – 183.32M
+228.1% YoY
EBIT
-890.32M
est: -70.76M (-1,158.2%)
-803.95M
est: -516.49M (-55.7%)
169.96M
est: -140.51M (+221.0%)
179.94M
179.94M – 179.94M
+228.1% YoY
Net Income
-872.96M
est: -119.91M (-628.0%)
-891.49M
est: -871.13M (-2.3%)
190.74M
est: -253.46M (+175.3%)
76.11M
76.11M – 76.11M
+130.0% YoY
SGA
28.31M
est: -12.86M (+320.2%)
58.0K
est: -42.15M (+100.1%)
est: -11.47M (+100.0%)
14.69M
14.69M – 14.69M
+228.1% YoY
EPS
-1.56
est: -0.17 (-801.6%)
-1.29
est: -1.26 (-2.2%)
0.28
est: -0.37 (+176.2%)
0.11
0.11 – 0.11
+130.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.69B
OE per share TTM
2.43
Owner's Yield
119.83%
Maintenance CapEx ratio
566.38%
Maint CapEx / Avg PPE
50.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
188.00
Shares Outstanding
173.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yonghua Wang Founder, & Executive Chairman of the Board 2M male
Yunli Zou Executive Director 2M female
Xiaoyi Li Managing Partner & chief Risk Control Officer 2M male
Weidong Feng GM, Chief Financial Officer & Executive Director 2M male
Xi Zhu Managing Partner 2M male
Xuefeng Chen Managing Director male
Xuewu Wang Managing Director male
Fan Xie MD of Capital Markets & Investor Relations female
Zhiwei Zhu Vice General Manager and Senior Partner male
Huali Huang Accounting Supervisor female
Jing Li Managing Director male
Kai Sun Managing Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits