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XHKG
3382
Market cap484mUSD
Apr 11, Last price  
0.61HKD
1D
0.00%
1Q
-3.17%
Jan 2017
-48.74%
IPO
-73.82%
Name

Tianjin Port Development Holdings Ltd.

Chart & Performance

D1W1MN
No data to show
P/E
5.16
P/S
0.28
EPS
0.12
Div Yield, %
7.75%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.20%
Revenues
13.72b
+1.79%
898,223,0001,036,495,0001,193,777,0001,258,991,0001,402,780,00015,052,720,00016,547,695,00017,934,680,00022,041,289,00033,485,612,00020,476,177,00016,417,877,00016,603,492,99915,856,275,00015,066,951,00015,481,104,00017,360,010,00013,009,754,00013,479,771,00013,720,827,000
Net income
690m
-5.27%
147,765,000304,273,000240,642,000130,289,000-47,814,000570,586,000713,264,000705,794,000811,047,000819,125,000639,387,000530,479,000774,592,000430,534,000388,491,000636,161,000923,116,000345,266,000728,594,000690,212,000
CFO
0k
-100.00%
227,234,000290,741,000321,896,000259,094,00060,013,0001,995,737,0002,604,156,0002,271,605,0001,461,638,0002,570,354,0003,085,458,0002,917,663,0002,039,254,0002,684,290,0002,453,838,0002,736,466,0003,527,965,0003,014,110,0002,851,269,0000
Dividend
Jun 20, 20250.0448 HKD/sh
Earnings
Jun 12, 2025

Profile

Tianjin Port Development Holdings Limited, an investment holding company, operates the port of Tianjin in the People's Republic of China. It operates through three segments: Cargo Handling, Sales, and Other Port Ancillary Services. The Cargo Handling segment provides container handling and non-containerized cargo handling services. The Sales segment is involved in the supply of fuel to the inbound vessels; and sale of supplies and other materials. The Other Port Ancillary Services segment offers tugboat, agency, tallying, and other services. The company also provides warehousing, logistics, treasury, and other ancillary services. Tianjin Port Development Holdings Limited was founded in 1968 and is headquartered in Causeway Bay, Hong Kong. Tianjin Port Development Holdings Limited is a subsidiary of Tianjin Port Overseas Holding Limited.
URL
http://www.tianjinportdev.com
IPO date
May 24, 2006
Employees
6,000
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,720,827
1.79%
13,479,771
3.61%
13,009,754
-25.06%
Cost of revenue
11,846,251
11,784,044
11,682,938
Unusual Expense (Income)
NOPBT
1,874,576
1,695,727
1,326,816
NOPBT Margin
13.66%
12.58%
10.20%
Operating Taxes
481,035
399,884
431,519
Tax Rate
25.66%
23.58%
32.52%
NOPAT
1,393,541
1,295,843
895,297
Net income
690,212
-5.27%
728,594
111.02%
345,266
-62.60%
Dividends
(138,138)
(587,504)
Dividend yield
4.82%
16.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,055,372
2,063,623
4,284,263
Long-term debt
3,720,653
4,821,837
4,483,227
Deferred revenue
210,913
Other long-term liabilities
673,374
310,256
44,685
Net debt
(6,422,268)
(5,537,377)
(5,273,460)
Cash flow
Cash from operating activities
2,851,269
3,014,110
CAPEX
(1,177,581)
(1,349,480)
Cash from investing activities
(822,545)
611,831
Cash from financing activities
(3,561,332)
(2,665,527)
FCF
1,894,597
1,295,574
1,839,425
Balance
Cash
6,869,224
6,412,765
7,957,858
Long term investments
5,329,069
6,010,072
6,083,092
Excess cash
11,512,252
11,748,848
13,390,462
Stockholders' equity
30,657,157
31,154,157
19,361,976
Invested Capital
25,136,561
25,141,030
24,966,890
ROIC
5.54%
5.17%
3.52%
ROCE
5.11%
4.57%
3.44%
EV
Common stock shares outstanding
6,158,000
6,158,000
6,158,000
Price
0.64
37.63%
0.47
-18.42%
0.57
-8.06%
Market cap
3,941,120
37.63%
2,863,470
-18.42%
3,510,060
-8.06%
EV
14,420,188
13,999,557
14,645,723
EBITDA
1,874,576
3,169,437
2,839,887
EV/EBITDA
7.69
4.42
5.16
Interest
280,546
391,347
Interest/NOPBT
16.54%
29.50%