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STOCKS

Tianjin Port Development Holdings Limited (HK:3382)

:3382

3382

Tianjin Port Development Holdings

RESEARCH TOOLSreports

Tianjin Port Development Holdings (3382) Ratios

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Tianjin Port Development Holdings Ratios

HK:3382's free cash flow for Q2 2025 was HK$0.28. For the 2025 fiscal year, HK:3382's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.57	1.31	1.22	1.17
Quick Ratio	1.52	1.53	1.29	1.21	1.14
Cash Ratio	1.10	1.14	1.02	0.77	0.75
Solvency Ratio	0.16	0.21	0.15	0.16	0.11
Operating Cash Flow Ratio	0.44	0.51	0.39	0.35	0.26
Short-Term Operating Cash Flow Coverage	1.59	1.50	0.75	0.67	0.49
Net Current Asset Value	HK$ 269.22M	HK$ -1.54B	HK$ -2.33B	HK$ -3.52B	HK$ -6.09B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.15	0.21	0.24	0.29
Debt-to-Equity Ratio	0.36	0.46	0.66	0.76	1.03
Debt-to-Capital Ratio	0.27	0.32	0.40	0.43	0.51
Long-Term Debt-to-Capital Ratio	0.17	0.22	0.24	0.26	0.33
Financial Leverage Ratio	2.98	2.98	3.19	3.21	3.53
Debt Service Coverage Ratio	1.14	1.37	0.61	0.63	0.49
Interest Coverage Ratio	8.72	6.11	3.54	3.36	2.80
Debt to Market Cap	1.07	1.99	2.36	2.71	3.19
Interest Debt Per Share	0.87	1.07	1.49	1.87	2.35
Net Debt to EBITDA	-0.84	-0.02	0.26	0.80	1.75
Profitability Margins
Gross Profit Margin	28.21%	27.40%	25.45%	21.93%	21.56%
EBIT Margin	13.28%	14.32%	12.29%	14.69%	15.16%
EBITDA Margin	21.00%	25.11%	23.92%	23.75%	21.81%
Operating Profit Margin	13.42%	12.71%	10.65%	9.61%	10.27%
Pretax Profit Margin	14.83%	15.47%	9.29%	11.90%	8.79%
Net Profit Margin	4.44%	5.41%	2.65%	5.32%	4.11%
Continuous Operations Profit Margin	10.96%	12.50%	9.03%	11.19%	9.09%
Net Income Per EBT	29.92%	34.94%	28.56%	44.70%	46.74%
EBT Per EBIT	110.53%	121.73%	87.21%	123.77%	85.59%
Return on Assets (ROA)	1.48%	1.79%	0.82%	1.99%	1.34%
Return on Equity (ROE)	4.44%	5.35%	2.61%	6.39%	4.72%
Return on Capital Employed (ROCE)	5.34%	4.89%	4.03%	4.60%	4.30%
Return on Invested Capital (ROIC)	3.72%	3.73%	2.31%	2.97%	2.64%
Return on Tangible Assets	1.48%	1.80%	0.82%	2.00%	1.34%
Earnings Yield	14.13%	25.44%	9.84%	24.18%	16.40%
Efficiency Ratios
Receivables Turnover	6.09	6.50	0.00	0.00	0.00
Payables Turnover	5.69	6.35	5.87	5.75	5.72
Inventory Turnover	31.07	36.78	61.95	166.88	36.38
Fixed Asset Turnover	0.56	0.53	0.51	0.65	0.54
Asset Turnover	0.33	0.33	0.31	0.37	0.32
Working Capital Turnover Ratio	3.91	4.78	5.61	8.59	5.52
Cash Conversion Cycle	7.58	8.65	-56.29	-61.33	-53.82
Days of Sales Outstanding	59.94	56.18	0.00	0.00	0.00
Days of Inventory Outstanding	11.75	9.92	5.89	2.19	10.03
Days of Payables Outstanding	64.12	57.45	62.19	63.52	63.86
Operating Cycle	71.69	66.11	5.89	2.19	10.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.46	0.49	0.57	0.44
Free Cash Flow Per Share	0.30	0.27	0.27	0.39	0.32
CapEx Per Share	0.18	0.19	0.22	0.18	0.13
Free Cash Flow to Operating Cash Flow	0.62	0.59	0.55	0.68	0.72
Dividend Paid and CapEx Coverage Ratio	2.10	2.17	1.56	2.81	3.24
Capital Expenditure Coverage Ratio	2.64	2.42	2.23	3.10	3.55
Operating Cash Flow Coverage Ratio	0.59	0.45	0.34	0.32	0.20
Operating Cash Flow to Sales Ratio	0.22	0.21	0.23	0.20	0.18
Free Cash Flow Yield	42.60%	58.45%	47.42%	62.63%	50.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.08	3.93	10.17	4.14	6.10
Price-to-Sales (P/S) Ratio	0.31	0.21	0.27	0.22	0.25
Price-to-Book (P/B) Ratio	0.31	0.21	0.27	0.26	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	2.35	1.71	2.11	1.60	1.97
Price-to-Operating Cash Flow Ratio	1.46	1.00	1.16	1.08	1.42
Price-to-Earnings Growth (PEG) Ratio	-0.78	0.03	-0.16	0.08	0.10
Price-to-Fair Value	0.31	0.21	0.27	0.26	0.29
Enterprise Value Multiple	0.65	0.82	1.39	1.73	2.90
Enterprise Value	1.91B	2.79B	4.32B	7.12B	9.78B
EV to EBITDA	0.65	0.82	1.39	1.73	2.90
EV to Sales	0.14	0.21	0.33	0.41	0.63
EV to Free Cash Flow	1.02	1.67	2.59	2.98	4.98
EV to Operating Cash Flow	0.64	0.98	1.43	2.02	3.57
Tangible Book Value Per Share	5.06	4.89	4.78	4.94	4.71
Shareholders’ Equity Per Share	2.28	2.21	2.15	2.34	2.19
Tax and Other Ratios
Effective Tax Rate	0.26	0.19	0.36	0.26	0.29
Revenue Per Share	2.26	2.19	2.11	2.82	2.51
Net Income Per Share	0.10	0.12	0.06	0.15	0.10
Tax Burden	0.30	0.35	0.29	0.45	0.47
Interest Burden	1.12	1.08	0.76	0.81	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.15	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.85	3.91	8.73	3.82	4.30

Currency in HKD

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