HKEX: 3382 - Tianjin Port Development Holdings Limited

Yield per half year: -13.04%
Dividend yield: +11.06%
Sector: Industrials

Reporting Tianjin Port Development Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
9.97 7.12 7.84 6.15 4.97 3.64 3.92 3.67 3.46 3.45
Выручка, млрд HK$
20.54 16.46 16.62 15.87 15.08 15.49 17.37 13.01 13.48 13.48
Чистая прибыль, млрд HK$
0.6394 0.5305 0.7746 0.4305 0.3885 0.6362 0.9231 0.3453 0.7286 0.7286
EV, млрд HK$
15.65 13.3 7.12 6.45 7.66 8.28 4.52 4.26 2.71 3.78
EBIT, млрд HK$
2.48 2.33 2.32 1.72 1.19 1.46 1.64 1.64 1.39 1.71
EBITDA, млрд HK$
3.59 3.5 2.89 2.41 2.87 3.1 2.96 2.9 3.17 3.53
Баланс стоимость, млрд HK$
11.61 11.14 12.73 12.17 12.19 13.48 14.44 13.24 13.61 13.61
FCF, млрд HK$
1.23 2.05 1.23 2.15 1.45 2.02 2.4 1.66 1.67 1.67
Операционный денежный поток, млрд HK$
3.09 2.92 2.04 2.76 2.53 2.79 3.53 3.01 2.85 2.85
Операционная прибыль, млрд HK$
2.33 2.32 1.72 1.19 1.46 1.64 1.77 1.39 1.71 1.72
Операционные расходы, млрд HK$
2.32 2.25 1.92 1.99 1.77 13.85 15.6 1.92 1.95 11.76
CAPEX, млрд HK$
1.86 0.8642 0.8053 0.6073 1.08 0.7717 0.9285 1.35 1.18 1.18


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
7.25 6.54 10.12 9.87 7.47 7.72 7.73 7.96 6.38 6.37
Short Term Investments HK$
0.8176 1.35 1.29 0.5739 1.12 1.17 0.7711 1.26 0.0445 0.0445
Long term investments HK$
5.38 6.35 6.17 5.94 6.93 6.03
Total Receivables HK$
1.7 3.39 3.07 3.11 2.91 3.06 1.88 2.11 2.3 1.64
Total Current Assets HK$
13.29 11.59 14.21 14.62 12.1 12.49 12.26 10.23 8.79 8.79
Чистые активы, млрд HK$
20.49 18.96 19.83 18.8 27.09 28.54 26.5 25.56 10.23 25.69
Активы, млрд HK$
46.45 42.34 47.45 45.47 44.81 47.64 46.3 42.21 40.62 40.62
Short Term Debt HK$
1.35 1.29 0.5739 1.12 1.17 5.59 3.24 4.28 2.06 1.9
Long Term Debt HK$
11.58 11.43 8.82 9.05 9 6.78 5.09 4.48 3.81 3.81
Задолженность, млрд HK$
21.83 18.22 20.48 19.58 18.31 18.58 15.77 12.56 10.34 10.34
Чистый долг, млрд HK$
5.68 6.18 -0.7205 0.2975 2.69 4.64 2.6 0.8096 -0.0872 0.336
Долг, млрд HK$
12.93 12.72 9.4 10.17 10.17 12.36 8.33 8.77 6.3 8.68
Interest income HK$
0.084 0.1365 0.0693 0.1677 0.2292 0.1678 0.1726 0.0075 0.1108
Расходы на обслуживание долга HK$
0.1663 0.4605 0.6161 0.6572 0.5501 0.4842 0.3913 0.2805 0.2805
Чист. проц. доходы, млрд HK$
-0.4273 -0.4143 -0.352 -0.4327 -0.3823 -0.3115 -0.2177 -0.1697 0.1108
Goodwill HK$
0.0441 0.0434
Амортизация, млрд HK$
1.15 1.26 1.19 1.17 1.22 1.41 1.46 1.57 1.51 1.45
Себестоимость, млрд HK$
15.88 11.89 12.98 12.69 11.85 12.13 13.54 9.7 9.82 9.79
Товарно материальные запасы HK$
0.1923 0.1719 0.2376 0.3184 0.2462 0.3338 0.2974 0.1566 0.0603 0.0603


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1 0.15 0.07 0.0631 0.17 0.15 0.0561 0.1183 0.1183
Цена акции ао 1.15 0.83 0.79 0.63 0.62 0.57 0.465 0.64 0.67 0.67
Число акций ао, млн 6158.95 6159.38 6158.43 6158 6158 6158 6158 6158 6158 6158
FCF/акцию 0.1991 0.3334 0.2004 0.3495 0.2361 0.3276 0.3894 0.2703 0.2717 0.2718


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.51 4.76 6.09 3.54 3.19 4.72 6.39 2.49 5.43 5.43 7.12
ROA, % 1.38 1.25 1.63 0.9468 0.8669 1.34 1.99 0.7801 1.76 1.76 3.40
ROIC, % 2.41 4.03 3.23 5.7 3.95 3.82 2.51 2.74 4.58 2.2
ROS, % 4.66 2.71 2.58 4.11 5.31 2.65 5.41 5.4 5.4 5.4 9.01
ROCE, % 9.61 6.38 4.59 5.49 5.63 5.37 4.03 4.89 0 0 0.00
Ebit margin, % 10.29 10.27 9.61 10.65 12.71 0 0
Рентаб EBITDA, % 21.29 17.4 15.21 19 20.02 17.04 22.28 23.5 26.18 26.18 19.45
Чистая рентаб, % 3.11 3.22 4.66 2.71 2.58 4.11 5.31 2.65 5.41 5.4 9.01
Operation Margin, % 10.35 7.49 9.65 10.57 10.17 10.65 12.71 12.78 12.78 12.78 10.02
Доходность FCF, % 8.83 12.29 28.82 15.74 35.01 29.23 55.49 61.17 47.42 48.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.6 13.43 10.12 14.28 12.8 5.72 4.25 9.99 3.85 3.85 12.20
P/BV
0.8591 0.6397 0.616 0.5053 0.4081 0.2697 0.2715 0.1163 0.0925 0.0925 0.83
P/S
0.4856 0.4329 0.4716 0.3874 0.3299 0.2347 0.2257 0.2651 0.2079 0.2078 0.86
P/FCF
6.35 2.86 3.42 1.8 1.63 2.11 2.07 2.06 2.06 2.06 -3.20
E/P
0.0988 0.07 0.0781 0.175 0.2355 0.0941 0.2103 0.2112 0.2112 0.2112 0.09
EV/EBIT
4.83 5.36 4.26 3.07 1.58 0 0 0
EV/EBITDA
4.36 3.8 2.46 2.67 2.67 2.67 1.53 1.47 0.857 1.07 9.48
EV/S
0.4283 0.4061 0.5083 0.5344 0.26 0.3273 0.2014 0.2803 0.2803 0.2803 1.33
EV/FCF
5.77 2.99 5.27 4.1 1.88 2.56 1.62 2.26 2.26 2.26 -5.53
Debt/EBITDA
3.25 4.21 3.55 3.99 2.81 3.02 1.99 2.46 2.46 2.46 1.98
Netdebt/Ebitda
-0.2492 0.1233 0.9389 1.5 0.8787 0.2793 -0.0275 0.0952 0.0952 0.0952 1.44
Debt/Ratio
0.1981 0.2236 0.2268 0.2595 0.1799 0.2077 0.155 0.2137 0.2137 0.2137 0.25
Debt/Equity
0.7385 0.8354 0.834 0.9171 0.5769 0.662 0.4626 0.3379 0.3413 0.3413 2.19
Debt/Net Income
12.13 23.61 26.17 19.44 9.02 25.39 8.64 11.91 11.91 11.91 -2.85
PEG
90.78 90.78
Бета
1.88 0.256 0.432 0.432 0.25
Индекс Альтмана
-15.74 38.62 6.73 4.34 6.83 46.35 46.48 46.57 46.57 46.57 3.09


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1523 0.8288 0.0985 0.4231 0.1718 0.0722 0.1184 0.1381 0.1381 0.0592
Дивиденд
0.0415 0.0344 0.0503 0.0279 0.0252 0.0413 0.0599 0.0224 0.0473 0.0473
Див доход, ао, %
3.59 2.7 5.04 3.45 4.27 6.49 10.15 15.24 11.06 11.06 7.51
Дивиденды / прибыль, %
23.83 156.24 12.72 98.27 44.22 11.34 12.82 170.16 18.96 18.96 56.48
Dividend Coverage Ratio
12.31 12.31


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6141 5727