Tian Tu Capital Co 1973.HK · HKD

N/A · HKEX · 🇭🇰 Hong Kong

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2.25

0.00%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥47.4m

FY2016FY2025

Net income

CN¥190.7m

FY2016FY2025

Free cash flow

−CN¥83.5m

FY2016FY2025

Shareholders' equity

CN¥6.54bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016
Revenue	CN¥47.4m	−CN¥566.1m	−CN¥657.5m	CN¥999.0m	CN¥2.03bn	CN¥1.13bn	CN¥1.61bn	CN¥1.10bn	CN¥781.9m
Research and development	—	—	—	—	CN¥11.4m	CN¥9.6m	CN¥10.6m	—	—
Operating income	CN¥142.0m	−CN¥619.9m	−CN¥761.1m	CN¥650.4m	CN¥800.4m	CN¥985.4m	CN¥512.8m	CN¥1.02bn	CN¥712.3m
Net income	CN¥190.7m	−CN¥762.1m	−CN¥746.3m	CN¥478.1m	CN¥719.8m	CN¥1.06bn	CN¥136.1m	CN¥832.0m	CN¥710.7m
Diluted earnings per share	0.28	-1.10	-1.25	0.92	1.37	2.06	0.26	1.59	1.37

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016
Total assets	CN¥13.49bn	CN¥12.13bn	CN¥14.30bn	CN¥15.01bn	CN¥17.34bn	CN¥15.76bn	CN¥16.18bn	CN¥12.52bn	CN¥7.52bn
Cash and short-term investments	CN¥2.63bn	CN¥1.31bn	CN¥1.48bn	CN¥977.9m	CN¥2.80bn	CN¥2.20bn	CN¥3.72bn	CN¥989.2m	CN¥416.2m
Total liabilities	CN¥6.93bn	CN¥6.61bn	CN¥8.03bn	CN¥8.74bn	CN¥10.73bn	CN¥9.70bn	CN¥10.42bn	CN¥6.20bn	CN¥557.4m
Debt	CN¥522.0m	CN¥875.2m	CN¥937.1m	CN¥946.5m	CN¥2.11bn	CN¥2.14bn	CN¥3.23bn	CN¥2.45bn	CN¥502.1m
Shareholders' equity	CN¥6.54bn	CN¥5.50bn	CN¥6.24bn	CN¥6.24bn	CN¥6.53bn	CN¥5.76bn	CN¥5.19bn	CN¥6.33bn	CN¥5.53bn
Shares outstanding	687m	693m	598m	518m	525m	514m	518m	522m	517m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016
Cash from operations	−CN¥82.7m	CN¥439.9m	−CN¥219.5m	−CN¥183.6m	−CN¥791.0m	CN¥931.7m	−CN¥1.01bn	−CN¥2.39bn	−CN¥1.66bn
Capital spending	−CN¥800,723	−CN¥718,968	−CN¥2.0m	−CN¥9.4m	−CN¥126.3m	−CN¥203.7m	−CN¥142.1m	−CN¥3.6m	−CN¥137,663
Free cash flow	−CN¥83.5m	CN¥439.2m	−CN¥221.5m	−CN¥192.9m	−CN¥917.4m	CN¥728.0m	−CN¥1.15bn	−CN¥2.40bn	−CN¥1.66bn
Dividends paid	—	—	−CN¥88.9m	−CN¥105.9m	−CN¥138.7m	−CN¥218.8m	−CN¥166.7m	−CN¥21.2m	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-63.8%	-47.0%	-23.1%
Operating income	-39.8%	-32.1%	-13.3%
Net income	-26.4%	-29.0%	-8.3%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	92.1%	332.1%	40.2%	45.2%
Net margin	110.1%	473.6%	31.5%	26.9%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023
Price to earnings	11.3	-2.8	-4.5
Price to sales	45.5	-3.8	-5.2

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Tian Tu Capital Co 1973.HK · HKD

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At a glance

Income statement

Balance sheet

Cash flow

Growth per year

Average margins

Valuation history

Sources and methodology