Financials Tian Tu Capital Co., Ltd. Hong Kong S.E.

Equities

1973

CNE100005MW3

Investment Management & Fund Operators

Market Closed - Hong Kong S.E. 01:38:42 28/06/2024 pm IST 5-day change 1st Jan Change
3.4 HKD +3.03% Intraday chart for Tian Tu Capital Co., Ltd. +13.33% -48.25%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 4,138 2,193 - -
Enterprise Value (EV) 1 4,138 2,193 2,193 2,193
P/E ratio -3.83 x 4.51 x 3.84 x 3.91 x
Yield - - - -
Capitalization / Revenue -5.38 x 2.94 x 2.33 x 2.27 x
EV / Revenue -5.38 x 2.94 x 2.33 x 2.27 x
EV / EBITDA -4.77 x 3.55 x 2.7 x 2.63 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 0.46 x 0.28 x 0.26 x 0.25 x
Nbr of stocks (in thousands) 6,93,031 6,93,031 - -
Reference price 2 5.972 3.164 3.164 3.164
Announcement Date 28/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - -769.1 746 943 968
EBITDA 1 - -867.6 618 813 835
EBIT 1 - -881 604 799 821
Operating Margin - 114.55% 80.97% 84.73% 84.81%
Earnings before Tax (EBT) 1 759.9 -959.9 635 765 752
Net income 1 616.4 -873 486 571 561
Net margin - 113.51% 65.15% 60.55% 57.95%
EPS 2 - -1.560 0.7020 0.8230 0.8100
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 31/03/23 28/03/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - 6.4% 7% 6.5%
ROA (Net income/ Total Assets) - - 3% 3.7% 3.5%
Assets 1 - - 16,200 15,432 16,029
Book Value Per Share 2 - 13.00 11.20 12.10 12.90
Cash Flow per Share - - - - -
Capex 1 - 2.33 7 7 6
Capex / Sales - -0.3% 0.94% 0.74% 0.62%
Announcement Date 31/03/23 28/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.164 CNY
Average target price
8.694 CNY
Spread / Average Target
+174.76%
Consensus

Annual profits - Rate of surprise

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