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Tianjin Port Development Holdings Limited (HK:3382)
:3382
Hong Kong Market
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$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.58 1.53 1.57 1.31 1.22
Quick Ratio
 1.57 1.52 1.53 1.29 1.21
Cash Ratio
 1.18 1.13 1.14 1.02 0.77
Solvency Ratio
 0.20 0.18 0.21 0.15 0.16
Operating Cash Flow Ratio
 0.53 0.52 0.51 0.39 0.35
Short-Term Operating Cash Flow Coverage
 1.64 1.70 1.50 0.75 0.67
Net Current Asset Value
HK$ -661.15MHK$ -697.08MHK$ -1.54BHK$ -2.33BHK$ -3.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.15 0.21 0.24
Debt-to-Equity Ratio
 0.33 0.39 0.46 0.66 0.76
Debt-to-Capital Ratio
 0.25 0.28 0.32 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.22 0.24 0.26
Financial Leverage Ratio
 2.83 2.96 2.98 3.19 3.21
Debt Service Coverage Ratio
 1.34 1.16 1.37 0.61 0.63
Interest Coverage Ratio
 11.91 7.55 6.11 3.54 3.45
Debt to Market Cap
 1.13 1.23 1.99 2.36 2.71
Interest Debt Per Share
 0.80 0.90 1.07 1.47 1.86
Net Debt to EBITDA
 -0.58 -0.53 -0.02 0.23 0.78
Profitability Margins
Gross Profit Margin
34.44%28.84%27.40%25.45%21.93%
EBIT Margin
17.08%13.57%14.32%12.29%14.69%
EBITDA Margin
28.03%21.41%25.11%23.92%23.75%
Operating Profit Margin
17.17%13.66%12.71%10.65%9.61%
Pretax Profit Margin
19.89%15.92%15.47%12.35%14.26%
Net Profit Margin
5.72%5.03%5.41%2.65%5.32%
Continuous Operations Profit Margin
14.75%12.42%12.50%9.03%11.19%
Net Income Per EBT
28.74%31.60%34.94%21.49%37.28%
EBT Per EBIT
115.84%116.53%121.73%115.89%148.40%
Return on Assets (ROA)
1.62%1.70%1.79%0.82%1.99%
Return on Equity (ROE)
4.67%5.02%5.35%2.61%6.39%
Return on Capital Employed (ROCE)
5.64%5.42%4.89%4.03%4.60%
Return on Invested Capital (ROIC)
3.98%3.99%3.73%2.63%3.14%
Return on Tangible Assets
1.63%1.71%1.80%0.82%2.00%
Earnings Yield
16.18%17.51%25.44%9.84%24.18%
Efficiency Ratios
Receivables Turnover
 5.44 7.03 6.50 6.18 5.52
Payables Turnover
 2.19 5.77 6.35 5.87 5.75
Inventory Turnover
 103.72 178.35 36.78 61.95 166.88
Fixed Asset Turnover
 0.46 0.55 0.53 0.51 0.65
Asset Turnover
 0.28 0.34 0.33 0.31 0.37
Working Capital Turnover Ratio
 3.27 4.26 4.78 5.61 8.59
Cash Conversion Cycle
 -95.83 -9.33 8.65 2.78 4.82
Days of Sales Outstanding
 67.04 51.90 56.18 59.07 66.15
Days of Inventory Outstanding
 3.52 2.05 9.92 5.89 2.19
Days of Payables Outstanding
 166.39 63.28 57.45 62.19 63.52
Operating Cycle
 70.56 53.95 66.11 64.97 68.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.51 0.46 0.49 0.57
Free Cash Flow Per Share
 0.30 0.34 0.27 0.27 0.39
CapEx Per Share
 0.18 0.17 0.19 0.22 0.18
Free Cash Flow to Operating Cash Flow
 0.62 0.66 0.59 0.55 0.68
Dividend Paid and CapEx Coverage Ratio
 2.10 2.32 2.17 1.56 2.81
Capital Expenditure Coverage Ratio
 2.64 2.96 2.42 2.23 3.10
Operating Cash Flow Coverage Ratio
 0.63 0.59 0.45 0.35 0.32
Operating Cash Flow to Sales Ratio
 0.26 0.23 0.21 0.23 0.20
Free Cash Flow Yield
45.14%53.11%58.45%47.42%62.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.18 5.71 3.93 10.17 4.14
Price-to-Sales (P/S) Ratio
 0.35 0.29 0.21 0.27 0.22
Price-to-Book (P/B) Ratio
 0.28 0.29 0.21 0.27 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 2.22 1.88 1.71 2.11 1.60
Price-to-Operating Cash Flow Ratio
 1.38 1.25 1.00 1.16 1.08
Price-to-Earnings Growth (PEG) Ratio
 0.62 -0.69 0.03 -0.16 0.08
Price-to-Fair Value
 0.28 0.29 0.21 0.27 0.26
Enterprise Value Multiple
 0.68 0.81 0.82 1.36 1.71
Enterprise Value
 2.22B 2.39B 2.79B 4.23B 7.05B
EV to EBITDA
 0.68 0.81 0.82 1.36 1.71
EV to Sales
 0.19 0.17 0.21 0.33 0.41
EV to Free Cash Flow
 1.19 1.14 1.67 2.54 2.95
EV to Operating Cash Flow
 0.74 0.76 0.98 1.40 2.00
Tangible Book Value Per Share
 5.09 4.95 4.89 4.78 4.94
Shareholders’ Equity Per Share
 2.36 2.23 2.21 2.15 2.34
Tax and Other Ratios
Effective Tax Rate
 0.26 0.22 0.19 0.27 0.22
Revenue Per Share
 1.90 2.23 2.19 2.11 2.82
Net Income Per Share
 0.11 0.11 0.12 0.06 0.15
Tax Burden
 0.29 0.32 0.35 0.21 0.37
Interest Burden
 1.16 1.17 1.08 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.15 0.15 0.15 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.85 4.58 3.91 8.73 3.82
Currency in HKD