Tianjin Development Holdings Limited (HKG:0882)
Hong Kong · Delayed Price · Currency is HKD 2.105
-0.005 (-0.24%)
Sep 8, 2026, 1:38 PM HKT
HKG:0882 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,136 | 3,196 | 3,359 | 3,338 | 3,705 | 3,541 |
Revenue Growth | -1.90% | -4.86% | 0.63% | -9.90% | 4.64% | 19.62% |
Net Income Net Income Growth | 408.71 | 427.94 | 548.07 | 635.63 | 358.16 | 470.38 |
Earnings Per Share EPS Growth | 0.38 | 0.40 | 0.51 | 0.59 | 0.33 | 0.44 |
EPS Growth | -4.54% | -21.94% | -13.77% | 77.50% | -23.87% | 59.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pharmaceutical Pharmaceutical Growth | 1,613 | 1,665 | 1,610 | 1,441 | 1,487 | 1,464 |
Hotel Hotel Growth | 144.3 | 136.52 | 134.23 | 130.38 | 77.72 | 57.22 |
Utilities Utilities Growth | 1,244 | 1,264 | 1,444 | 1,600 | 1,859 | 1,654 |
Electrical and Mechanical Electrical and Mechanical Growth | 133.77 | 130.99 | 171.79 | 166.77 | 281.39 | 365.64 |
Total Total Growth | 3,136 | 3,196 | 3,359 | 3,338 | 3,705 | 3,541 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,583 | 5,450 | 6,915 | 6,908 | 6,647 | 7,244 |
Total Debt Total Debt Growth | 1,967 | 1,996 | 2,014 | 1,821 | 1,583 | 2,316 |
Net Cash (Debt) Net Cash Growth | 3,616 | 3,454 | 4,901 | 5,087 | 5,064 | 4,928 |
Net Cash Growth | 4.71% | -29.53% | -3.65% | 0.45% | 2.75% | 2.45% |
Net Cash Per Share Net Cash Per Share Growth | 3.37 | 3.22 | 4.57 | 4.74 | 4.72 | 4.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 46.78 | -723.21 | -290.79 | 198.32 | -395.98 |
Capital Expenditures CapEx Growth | - | -79.42 | -190.81 | -164.98 | -153.46 | -187.58 |
Free Cash Flow Free Cash Flow Growth | - | -32.64 | -914.02 | -455.78 | 44.86 | -583.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 19.04% | 26.01% | 26.37% | 32.43% | 14.95% | 19.23% |
Profit Margin | 13.03% | 13.39% | 16.31% | 19.04% | 9.67% | 13.28% |
FCF Margin | - | -1.02% | -27.21% | -13.65% | 1.21% | -16.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.140 | 0.140 | 0.122 | 0.089 | 0.089 |
Dividend Per Share Growth | 0% | 0% | 14.29% | 36.87% | 0% | 15.04% |
Dividend Yield | 6.70% | 6.04% | 7.88% | 9.98% | 7.56% | 7.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.54 | 6.07 | 3.86 | 2.48 | 4.49 | 3.88 |
Forward PE | - | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
P/FCF Ratio | - | - | - | - | 35.87 | - |
PS Ratio | 0.72 | 0.81 | 0.63 | 0.47 | 0.43 | 0.52 |