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XHKG3382
Market cap491mUSD
Dec 23, Last price  
0.62HKD
1D
0.00%
1Q
1.64%
Jan 2017
-47.90%
IPO
-73.39%
Name

Tianjin Port Development Holdings Ltd.

Chart & Performance

D1W1MN
XHKG:3382 chart
P/E
5.24
P/S
0.28
EPS
0.12
Div Yield, %
3.62%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.20%
Revenues
13.48b
+3.61%
898,223,0001,036,495,0001,193,777,0001,258,991,0001,402,780,00015,052,720,00016,547,695,00017,934,680,00022,041,289,00033,485,612,00020,476,177,00016,417,877,00016,603,492,99915,856,275,00015,066,951,00015,481,104,00017,360,010,00013,009,754,00013,479,771,000
Net income
729m
+111.02%
147,765,000304,273,000240,642,000130,289,000-47,814,000570,586,000713,264,000705,794,000811,047,000819,125,000639,387,000530,479,000774,592,000430,534,000388,491,000636,161,000923,116,000345,266,000728,594,000
CFO
2.85b
-5.40%
227,234,000290,741,000321,896,000259,094,00060,013,0001,995,737,0002,604,156,0002,271,605,0001,461,638,0002,570,354,0003,085,458,0002,917,663,0002,039,254,0002,684,290,0002,453,838,0002,736,466,0003,527,965,0003,014,110,0002,851,269,000
Dividend
Jun 21, 20240.0473 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,479,771
3.61%
13,009,754
-25.06%
17,360,010
12.14%
Cost of revenue
11,784,044
11,682,938
15,720,253
Unusual Expense (Income)
NOPBT
1,695,727
1,326,816
1,639,757
NOPBT Margin
12.58%
10.20%
9.45%
Operating Taxes
399,884
431,519
533,987
Tax Rate
23.58%
32.52%
32.57%
NOPAT
1,295,843
895,297
1,105,770
Net income
728,594
111.02%
345,266
-62.60%
923,116
45.11%
Dividends
(138,138)
(587,504)
(118,384)
Dividend yield
4.82%
16.74%
3.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,063,623
4,284,263
5,536,329
Long-term debt
4,821,837
4,483,227
5,493,807
Deferred revenue
210,913
405,903
Other long-term liabilities
310,256
44,685
43,895
Net debt
(5,537,377)
(5,273,460)
(5,392,254)
Cash flow
Cash from operating activities
2,851,269
3,014,110
3,527,965
CAPEX
(1,177,581)
(1,349,480)
(1,136,765)
Cash from investing activities
(822,545)
611,831
(1,166,574)
Cash from financing activities
(3,561,332)
(2,665,527)
(2,595,574)
FCF
1,295,574
1,839,425
3,138,031
Balance
Cash
6,412,765
7,957,858
8,995,843
Long term investments
6,010,072
6,083,092
7,426,547
Excess cash
11,748,848
13,390,462
15,554,390
Stockholders' equity
31,154,157
19,361,976
20,237,258
Invested Capital
25,141,030
24,966,890
25,952,040
ROIC
5.17%
3.52%
4.06%
ROCE
4.57%
3.44%
3.93%
EV
Common stock shares outstanding
6,158,000
6,158,000
6,158,000
Price
0.47
-18.42%
0.57
-8.06%
0.62
-3.13%
Market cap
2,863,470
-18.42%
3,510,060
-8.06%
3,817,960
-3.13%
EV
13,999,557
14,645,723
14,518,180
EBITDA
3,169,437
2,839,887
3,213,546
EV/EBITDA
4.42
5.16
4.52
Interest
280,546
391,347
496,777
Interest/NOPBT
16.54%
29.50%
30.30%