Education
About Us
Working with TipRanks
Follow Us
Tianjin Port Development Holdings (HK:3382)
:3382
RESEARCH TOOLSreports
Total Valuation
Tianjin Port Development Holdings has a market cap or net worth of HK$4.24B. The enterprise value is HK$2.76B.
Market CapHK$4.24B
Enterprise ValueHK$2.76B
Share Statistics
Tianjin Port Development Holdings has 6,158,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,158,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tianjin Port Development Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.54M
Profits Per Employee127.84K
Employee Count5,399
Asset Turnover0.34
Inventory Turnover178.35
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.2
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.29
Price to FCF3.67
Price to Operating Cash Flow1.36
PEG Ratio―
Income Statement
In the last 12 months, Tianjin Port Development Holdings had revenue of 13.72B and earned 690.21M in profits. Earnings per share was 0.11.
Revenue13.72B
Gross Profit3.96B
Operating Income1.87B
Pretax Income2.18B
Net Income690.21M
EBITDA2.94B
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 3.16B and capital expenditures -220.91M, giving a free cash flow of 1.17B billion.
Operating Cash Flow3.16B
Free Cash Flow1.17B
Free Cash Flow per Share0.19
Dividends & Yields
Tianjin Port Development Holdings pays an annual dividend of HK$0.045, resulting in a dividend yield of 6.49%
Dividend Per ShareHK$0.045
Dividend Yield6.49%
Payout Ratio80.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change19.17%
50-Day Moving Average0.64
200-Day Moving Average0.61
Relative Strength Index (RSI)65.16
Average Volume (3m)2.48M
Important Dates
Tianjin Port Development Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 20, 2025
Financial Position
Tianjin Port Development Holdings as a current ratio of 1.53, with Debt / Equity ratio of 38.66%
Current Ratio1.53
Quick Ratio1.52
Debt to Market Cap1.23
Net Debt to EBITDA-0.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tianjin Port Development Holdings has paid 481.04M in taxes.
Income Tax481.04M
Effective Tax Rate0.22
Enterprise Valuation
Tianjin Port Development Holdings EV to EBITDA ratio is 0.81, with an EV/FCF ratio of 0.00.
EV to Sales0.17
EV to EBITDA0.81
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.72
Balance Sheet
Tianjin Port Development Holdings has HK$6.87B in cash and marketable securities with HK$5.32B in debt, giving a net cash position of -HK$1.55B billion.
Cash & Marketable SecuritiesHK$6.87B
Total DebtHK$5.32B
Net Cash-HK$1.55B
Net Cash Per Share-HK$0.25
Tangible Book Value Per ShareHK$4.95
Margins
Gross margin is 28.74%, with operating margin of 13.66%, and net profit margin of 5.03%.
Gross Margin28.74%
Operating Margin13.66%
Pretax Margin15.92%
Net Profit Margin5.03%
EBITDA Margin21.41%
EBIT Margin13.57%
Analyst Forecast
The average price target for Tianjin Port Development Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.72%
EPS Growth Forecast-5.24%