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Tianjin Port Development Holdings (TJIPF)
:TJIPF
Total Valuation
Tianjin Port Development Holdings has a market cap or net worth of $517.21M. The enterprise value is ―.
Market Cap$517.21M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.50M
Profits Per Employee134.95K
Employee Count5,399
Asset Turnover0.33
Inventory Turnover162.30
Valuation Ratios
The current PE Ratio of Tianjin Port Development Holdings is 3.93. Tianjin Port Development Holdings’s PEG ratio is -0.71.
PE Ratio3.93
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.21
Price to FCF2.22
Price to Operating Cash Flow1.40
PEG Ratio-0.71
Income Statement
In the last 12 months, Tianjin Port Development Holdings had revenue of 13.48B and earned 728.59M in profits. Earnings per share was 0.12.
Revenue13.48B
Gross Profit3.69B
Operating Income1.71B
Pretax Income2.09B
Net Income728.59M
EBITDA3.39B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 2.87B and capital expenditures -1.07B, giving a free cash flow of 1.80B billion.
Operating Cash Flow2.87B
Free Cash Flow1.80B
Free Cash Flow per Share0.29
Dividends & Yields
Tianjin Port Development Holdings pays an annual dividend of $0.006, resulting in a dividend yield of 7.68%
Dividend Per Share$0.006
Dividend Yield7.68%
Payout Ratio41.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)49.81
Average Volume (3m)0.00
Important Dates
Tianjin Port Development Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Tianjin Port Development Holdings as a current ratio of 1.57, with Debt / Equity ratio of 42.88%
Current Ratio1.57
Quick Ratio1.56
Debt to Market Cap1.99
Net Debt to EBITDA―
Interest Coverage Ratio6.11
Taxes
In the past 12 months, Tianjin Port Development Holdings has paid 399.88M in taxes.
Income Tax399.88M
Effective Tax Rate0.19
Enterprise Valuation
Tianjin Port Development Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tianjin Port Development Holdings has $7.01B in cash and marketable securities with HK$5.85B in debt, giving a net cash position of -$1.16B billion.
Cash & Marketable Securities$7.01B
Total DebtHK$5.85B
Net Cash-$1.16B
Net Cash Per Share-$0.19
Tangible Book Value Per Share$4.89
Margins
Gross margin is 25.88%, with operating margin of 12.71%, and net profit margin of 5.41%.
Gross Margin25.88%
Operating Margin12.71%
Pretax Margin15.47%
Net Profit Margin5.41%
EBITDA Margin25.11%
EBIT Margin14.32%
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―
EPS Growth Forecast―