| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.92B | 13.72B | 13.48B | 13.01B | 17.36B | 15.48B |
| Gross Profit | 3.93B | 3.96B | 3.69B | 3.31B | 3.81B | 3.34B |
| EBITDA | 2.92B | 2.94B | 3.39B | 3.11B | 4.12B | 3.38B |
| Net Income | 617.86M | 690.21M | 728.59M | 345.27M | 923.12M | 636.16M |
Balance Sheet | ||||||
| Total Assets | 41.84B | 40.67B | 40.62B | 42.21B | 46.30B | 47.64B |
| Cash, Cash Equivalents and Short-Term Investments | 7.58B | 6.87B | 6.41B | 7.96B | 9.00B | 8.49B |
| Total Debt | 5.12B | 5.32B | 6.30B | 8.68B | 10.96B | 13.56B |
| Total Liabilities | 10.48B | 10.02B | 10.34B | 12.56B | 15.77B | 18.58B |
| Stockholders Equity | 14.06B | 13.76B | 13.61B | 13.24B | 14.44B | 13.48B |
Cash Flow | ||||||
| Free Cash Flow | 1.86B | 2.09B | 1.67B | 1.66B | 2.39B | 1.96B |
| Operating Cash Flow | 3.00B | 3.16B | 2.85B | 3.01B | 3.53B | 2.74B |
| Investing Cash Flow | -907.40M | -587.60M | -822.54M | 611.83M | -1.17B | -86.00K |
| Financing Cash Flow | -1.58B | -1.90B | -3.56B | -2.67B | -2.60B | -3.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $21.73B | 7.65 | 5.84% | 4.97% | 8.00% | 5.90% | |
| ― | $4.18B | 6.78 | 4.48% | 6.31% | -0.49% | -8.15% | |
| ― | HK$22.49B | 9.63 | 8.26% | 3.09% | 3.81% | 2.16% | |
| ― | HK$1.26B | 6.94 | 5.82% | 4.40% | -13.14% | -22.67% | |
| ― | $39.71B | 11.87 | 4.13% | 2.81% | -4.87% | 42.59% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | HK$534.77M | 45.59 | 1.52% | ― | 19.79% | -33.33% |
Tianjin Port Development Holdings Limited announced a potential disposal of its 60% equity interest in its subsidiary, Tianjin Zhongtie Storage and Transportation Co., Ltd., through a public listing on the Tianjin Property Rights Exchange Centre. This move is intended to allow the company to concentrate on its core business areas, improve its long-term competitiveness and profitability, and align with its overall development plan. The transaction’s final terms, including the transferee and price, are yet to be determined, and the company has not entered into any binding agreement as of the announcement date.
The most recent analyst rating on (HK:3382) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Tianjin Port Development Holdings stock, see the HK:3382 Stock Forecast page.
Tianjin Port Development Holdings Limited announced a supplemental update regarding its acquisition of a 5% equity interest in Euroasia International Co. The announcement details the asset appraisal process, which includes an evaluation of Euroasia’s inventory, fixed assets, and land use rights. This acquisition is part of Tianjin Port’s strategic efforts to enhance its operational capabilities and strengthen its market position in the logistics sector.
The most recent analyst rating on (HK:3382) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Tianjin Port Development Holdings stock, see the HK:3382 Stock Forecast page.
Tianjin Port Development Holdings Limited has announced a supplemental disclosure regarding its acquisition of a 40% equity interest in Alliance International Co. The announcement provides detailed information about the asset appraisal process, including the scope of appraisal, which covers both current and fixed assets, as well as land use rights. The appraisal was conducted by Tianjin Zhonglian Asset Appraisal Co., Ltd., and included on-site inspections and verifications to ensure the accuracy of asset valuations. This acquisition is expected to enhance the company’s operational capabilities and strengthen its market position.
The most recent analyst rating on (HK:3382) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Tianjin Port Development Holdings stock, see the HK:3382 Stock Forecast page.
Tianjin Port Development Holdings, through its subsidiary Yuancheng Warehousing Co, has successfully acquired land use rights at Tianjin Port, Binhai New Area, for RMB303 million. This acquisition, classified as a discloseable transaction under Hong Kong’s Listing Rules, signifies a strategic move to expand the company’s operations and strengthen its presence in the region. The acquisition involves a bidding deposit of RMB60.6 million and is expected to enhance the company’s logistical capabilities, potentially benefiting stakeholders by improving operational efficiency and market positioning.
Tianjin Port Development Holdings, through its subsidiary Alliance International Co, has entered into a Renovation Agreement with Jinan Heavy Equipment Co for the upgrade and renovation of four quay cranes. This transaction, valued at RMB29,444,000, is classified as a connected transaction under Hong Kong’s Listing Rules due to the relationship between the companies involved. The renovation project aims to enhance the electronic control, cable coiling, towing, and hydraulic systems of the cranes, with a completion timeline extending to June 2027. The agreement includes comprehensive services such as consultation and after-sale technical support, with payments structured in instalments based on project milestones.
Tianjin Port Development Holdings, through its subsidiary Euroasia International Co, has entered into a Renovation Agreement with Jinan Heavy Equipment Co for a project valued at RMB9,670,000. This agreement involves upgrading control drive systems of quay cranes and renovating operator cab linkage systems. The transaction is classified as a connected transaction under the Hong Kong Listing Rules, requiring reporting and announcement but exempt from circular and independent shareholders’ approval due to its size.
Tianjin Port Development Holdings announced a significant acquisition, where its subsidiary, Tianjin Port Co, agreed to purchase a 40% equity interest in Alliance International Co from APM Tianjin International Co and PSA China Co for approximately RMB723,314,000. This acquisition will increase the company’s stake in Alliance International Co from 60% to 100%, reinforcing its control over the subsidiary. The transaction is considered a discloseable and connected transaction under Hong Kong’s Listing Rules, highlighting the strategic importance of the acquisition in strengthening Tianjin Port’s operational capabilities and market position.
Tianjin Port Development Holdings announced a connected transaction involving the acquisition of an additional 5% equity interest in Euroasia International Co, increasing its stake from 70% to 75%. This strategic move, valued at approximately RMB95,403,000, aims to strengthen the company’s control over Euroasia International Co, enhancing its operational capabilities and market positioning. The acquisition is subject to certain conditions and regulatory requirements, and stakeholders are advised to exercise caution as the transaction may not proceed.
Tianjin Port Development Holdings Limited is a company based in China, primarily engaged in the provision of container and non-containerized cargo handling services, as well as other port ancillary services such as tugboat and agency services. The company operates within the logistics and transportation sector, focusing on enhancing its port operations through technological advancements and sustainable practices.
Tianjin Port Development Holdings Limited reported its interim results for the first half of 2025, highlighting a total cargo throughput of 229 million tonnes and container throughput of 10.60 million TEUs. The company achieved a revenue of HK$6,947 million and a profit attributable to equity holders of HK$346 million, with basic earnings per share at HK5.6 cents. Despite a slight decrease in profit compared to the previous year, the results underscore the company’s stable performance in the logistics sector, maintaining its strategic position in the market.
Tianjin Port Development Holdings has announced a revision of its annual caps for continuing connected transactions under the 2023 Labour Framework Agreement with Tianjin Port Group. The revision is due to anticipated increases in transaction amounts for the years ending 2025 and 2026, driven by expected business growth and increased labor demand from Tianjin Port Group Companies. The revised caps reflect a significant increase from previous estimates, influenced by factors such as historical transaction data, projected labor demand, and anticipated market wage increases.
Tianjin Port Development Holdings has renewed its existing continuing connected transactions through a new 2025 Framework Agreement with a contracting party, extending the collaboration for another three years until December 2028. This agreement involves the provision of various services such as port, labor, storage, tugboat services, and sales of goods between the company and the contracting party group. The renewal is subject to specific reporting and review requirements under the Hong Kong Stock Exchange’s Listing Rules, but it is exempt from more stringent approval processes, indicating a stable continuation of business operations and relationships.
Tianjin Port Development Holdings, through its subsidiary First Company, has entered into a Sale and Purchase Agreement with Jinan Heavy Equipment Co for the acquisition of a portal crane valued at RMB15,693,290. This transaction is considered a connected transaction under Hong Kong’s Listing Rules due to the relationship between the parties. The purchase includes comprehensive services such as installation, testing, and warranty, and is structured to be paid in installments based on delivery and installation progress. This strategic acquisition is expected to enhance the operational capabilities of Tianjin Port Development Holdings, potentially impacting its market position positively.
Tianjin Port Development Holdings, through its subsidiary Yuanhang International Co, has entered into a connected transaction with Jinan Heavy Equipment Co for the purchase of five portal cranes at a consideration of RMB89,881,260. This transaction is part of a larger agreement with an aggregate consideration of RMB161,780,860, which is subject to reporting and announcement requirements under the Listing Rules but exempt from independent shareholders’ approval. The cranes will be delivered in a ‘3+2’ mode, with the first three delivered initially and the remaining two after testing and operation, with all delivery fees covered by the seller.
Tianjin Port Development Holdings Limited announced the unaudited financial results for its subsidiary, Tianjin Port Holdings Co., Ltd., for the first half of 2025. The company reported a total operating income of approximately RMB 6.18 billion, reflecting an increase from the previous year. However, the net profit attributable to shareholders decreased to RMB 503.28 million from RMB 616.23 million in the same period last year. The financial results indicate a mixed performance with increased revenue but reduced profitability, which may impact the company’s market positioning and stakeholder confidence.
Tianjin Port Development Holdings Limited has announced that its board of directors will meet on August 27, 2025, to approve the interim results for the first half of the year and consider an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns to shareholders, impacting its market positioning and stakeholder interests.