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XHKG
0882
Market cap254mUSD
Apr 09, Last price  
1.84HKD
1D
-0.54%
1Q
-5.64%
Jan 2017
-54.90%
Name

Tianjin Development Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
3.11
P/S
0.59
EPS
0.59
Div Yield, %
7.60%
Shrs. gr., 5y
Rev. gr., 5y
-9.14%
Revenues
3.34b
-9.90%
2,239,102,0002,688,457,0003,387,663,0003,787,423,0002,841,186,0003,223,034,0003,517,032,0003,890,394,0004,952,429,0006,813,647,0006,368,910,0006,110,176,0004,517,607,0005,391,500,0004,549,058,0002,960,187,0003,540,957,0003,705,129,0003,338,429,000
Net income
636m
+77.47%
573,169,000552,751,000827,239,000505,861,000-195,141,000474,172,000437,195,000413,094,000704,353,000708,645,000562,351,000515,214,000488,837,000471,931,000325,425,000294,478,000470,379,000358,162,000635,634,000
CFO
-291m
L
589,745,000568,262,000163,610,000357,237,000246,282,00089,832,000355,705,000143,499,000164,467,000464,409,000836,423,0008,810,000449,311,000-488,985,000-165,966,000905,825,000-53,610,0001,043,250,000-290,794,000
Dividend
Jun 26, 20250.0882 HKD/sh
Earnings
Jun 13, 2025

Profile

Tianjin Development Holdings Limited, through its subsidiaries, supplies electricity, water, heat, and thermal power to industrial, commercial, and residential customers in the Tianjin Economic and Technological Development Area, the People's Republic of China. It operates through six segments: Utilities, Pharmaceutical, Hotel, Electrical and Mechanical, Port Services, and Elevators and Escalators. The company has an installed transmission capacity of approximately 946,000 kVA; daily water supply capacity of 425,000 tons; and steam transmission pipelines of approximately 462 kilometres, approximately 120 processing stations, and daily distribution capacity of approximately 30,000 tons. It also provides services in relation to construction of electricity supply network, application of technology related to new energy and renewable energy, and electricity construction and related technical services; and offers services in installation and maintenance of water pipes, and technical consultancy, as well as engages in the retail and wholesale of water pipes and related parts. In addition, the company is involved in the manufacture and sale of presses, and mechanical and hydroelectric equipment, as well as large scale pump units. Further, it operates Courtyard by Marriott Hong Kong, a 4-star hotel with 245 guest rooms; researches and develops medicine technology and products; manufactures and sells chemical drugs; designs, manufactures, and prints pharmaceutical packaging products, as well as sells other paper-based packaging materials; manufactures and sells elevators and escalators; operates financing leasing business; and provides port services. The company was incorporated in 1997 and is based in Central, Hong Kong. Tianjin Development Holdings Limited is a subsidiary of Tsinlien Group Company Limited.
IPO date
Dec 10, 1997
Employees
2,412
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,338,429
-9.90%
3,705,129
4.64%
Cost of revenue
3,254,512
3,772,983
Unusual Expense (Income)
NOPBT
83,917
(67,854)
NOPBT Margin
2.51%
Operating Taxes
99,984
49,889
Tax Rate
119.15%
NOPAT
(16,067)
(117,743)
Net income
635,634
77.47%
358,162
-23.86%
Dividends
(144,768)
(149,109)
Dividend yield
9.18%
9.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
105,527
8,319
Long-term debt
1,726,195
1,574,896
Deferred revenue
1,574,896
Other long-term liabilities
(1,564,639)
Net debt
(14,737,935)
(14,747,581)
Cash flow
Cash from operating activities
(290,794)
1,043,250
CAPEX
(164,984)
(153,463)
Cash from investing activities
428,413
34,003
Cash from financing activities
103,170
(862,573)
FCF
281,685
304,827
Balance
Cash
7,990,384
7,959,880
Long term investments
8,579,273
8,370,916
Excess cash
16,402,736
16,145,540
Stockholders' equity
17,512,928
16,429,280
Invested Capital
2,931,368
1,784,052
ROIC
ROCE
0.43%
EV
Common stock shares outstanding
1,072,770
1,072,770
Price
1.47
-2.00%
1.50
-11.76%
Market cap
1,576,972
-2.00%
1,609,155
-11.76%
EV
(8,182,826)
(8,725,132)
EBITDA
287,686
125,436
EV/EBITDA
Interest
107,352
82,495
Interest/NOPBT
127.93%