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Total Valuation
Tianjin Port Development Holdings has a market cap or net worth of HK$3.63B. The enterprise value is HK$2.29B.
Market CapHK$3.63B
Enterprise ValueHK$2.29B
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 4.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.23M
Profits Per Employee444.52K
Employee Count5,237
Asset Turnover0.28
Inventory Turnover104.02
Valuation Ratios
The current PE Ratio of Tianjin Port Development Holdings is 5.4. Tianjin Port Development Holdings’s PEG ratio is 0.00.
PE Ratio5.4
PS Ratio0.35
PB Ratio0.28
Price to Fair Value0.28
Price to FCF2.88
Price to Operating Cash Flow1.26
PEG Ratio0.00
Income Statement
In the last 12 months, Tianjin Port Development Holdings had revenue of 11.68B and earned 667.86M in profits. Earnings per share was 0.11.
Revenue11.68B
Gross Profit4.00B
Operating Income2.01B
Pretax Income2.32B
Net Income667.86M
EBITDA3.45B
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 2.88B and capital expenditures -1.52B, giving a free cash flow of 1.36B billion.
Operating Cash Flow2.88B
Free Cash Flow1.36B
Free Cash Flow per Share0.22
Dividends & Yields
Tianjin Port Development Holdings pays an annual dividend of HK$0.043, resulting in a dividend yield of 6.69%
Dividend Per ShareHK$0.043
Dividend Yield6.69%
Payout Ratio44.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-2.96%
50-Day Moving Average0.65
200-Day Moving Average0.65
Relative Strength Index (RSI)33.35
Average Volume (3m)1.54M
Important Dates
Tianjin Port Development Holdings upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Tianjin Port Development Holdings as a current ratio of 1.58, with Debt / Equity ratio of 32.70%
Current Ratio1.58
Quick Ratio1.57
Debt to Market Cap1.07
Net Debt to EBITDA-0.55
Interest Coverage Ratio11.96
Taxes
In the past 12 months, Tianjin Port Development Holdings has paid 600.14M in taxes.
Income Tax600.14M
Effective Tax Rate0.26
Enterprise Valuation
Tianjin Port Development Holdings EV to EBITDA ratio is 0.64, with an EV/FCF ratio of 1.55.
EV to Sales0.19
EV to EBITDA0.64
EV to Free Cash Flow1.55
EV to Operating Cash Flow0.75
Balance Sheet
Tianjin Port Development Holdings has HK$6.65B in cash and marketable securities with HK$4.75B in debt, giving a net cash position of HK$1.90B billion.
Cash & Marketable SecuritiesHK$6.65B
Total DebtHK$4.75B
Net CashHK$1.90B
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$5.09
Margins
Gross margin is 34.44%, with operating margin of 17.25%, and net profit margin of 5.72%.
Gross Margin34.44%
Operating Margin17.25%
Pretax Margin19.90%
Net Profit Margin5.72%
EBITDA Margin29.55%
EBIT Margin17.09%
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 Forecast-14.81%
EPS Growth Forecast-3.39%