Tianjin Port Development Holdings Limited (FRA:T9P)

FRA:T9P Statistics

Total Valuation

FRA:T9P has a market cap or net worth of EUR 462.50 million. The enterprise value is 2.10 billion.

Market Cap	462.50M
Enterprise Value	2.10B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	6.16B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.61%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.14
P/TBV Ratio	0.31
P/FCF Ratio	2.29
P/OCF Ratio	1.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 10.40.

EV / Earnings	31.35
EV / Sales	1.37
EV / EBITDA	5.23
EV / EBIT	8.68
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.

Current Ratio	1.57
Quick Ratio	1.51
Debt / Equity	0.16
Debt / EBITDA	1.55
Debt / FCF	2.75
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	282,951
Profits Per Employee	12,558
Employee Count	5,399
Asset Turnover	0.34
Inventory Turnover	50.68

Taxes

In the past 12 months, FRA:T9P has paid 58.57 million in taxes.

Income Tax	58.57M
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:T9P had revenue of EUR 1.51 billion and earned 67.02 million in profits. Earnings per share was 0.01.

Revenue	1.51B
Gross Profit	425.97M
Operating Income	200.54M
Pretax Income	224.01M
Net Income	67.02M
EBITDA	317.29M
EBIT	200.54M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 822.31 million in cash and 555.11 million in debt, giving a net cash position of 267.19 million.

Cash & Cash Equivalents	822.31M
Total Debt	555.11M
Net Cash	267.19M
Net Cash Per Share	n/a
Equity (Book Value)	3.40B
Book Value Per Share	0.25
Working Capital	421.60M

Cash Flow

In the last 12 months, operating cash flow was 325.05 million and capital expenditures -122.92 million, giving a free cash flow of 202.13 million.

Operating Cash Flow	325.05M
Capital Expenditures	-122.92M
Free Cash Flow	202.13M
FCF Per Share	n/a

Margins

Gross margin is 28.21%, with operating and profit margins of 13.28% and 4.44%.

Gross Margin	28.21%
Operating Margin	13.28%
Pretax Margin	14.83%
Profit Margin	4.44%
EBITDA Margin	21.01%
EBIT Margin	13.28%
FCF Margin	13.39%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 6.77%.

Dividend Per Share	0.00
Dividend Yield	6.77%
Dividend Growth (YoY)	-12.01%
Years of Dividend Growth	1
Payout Ratio	47.14%
Buyback Yield	n/a
Shareholder Yield	6.77%
Earnings Yield	14.49%
FCF Yield	43.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:T9P has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	6