Tianjin Development Holdings Limited (HKG:0882)

HKG:0882 Statistics

Total Valuation

HKG:0882 has a market cap or net worth of HKD 2.65 billion. The enterprise value is 3.86 billion.

Market Cap	2.65B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

HKG:0882 has 1.07 billion shares outstanding.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.87%
Float	399.01M

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.15
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -8.08.

EV / Earnings	6.39
EV / Sales	1.19
EV / EBITDA	9.14
EV / EBIT	15.82
EV / FCF	-8.08

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.11.

Current Ratio	2.09
Quick Ratio	1.77
Debt / Equity	0.11
Debt / EBITDA	182.88
Debt / FCF	-4.17
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.94%
Revenue Per Employee	1.19M
Profits Per Employee	221,004
Employee Count	2,729
Asset Turnover	0.15
Inventory Turnover	6.47

Taxes

In the past 12 months, HKG:0882 has paid 128.83 million in taxes.

Income Tax	128.83M
Effective Tax Rate	11.10%

Stock Price Statistics

The stock price has increased by +25.38% in the last 52 weeks. The beta is 0.30, so HKG:0882's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+25.38%
50-Day Moving Average	2.48
200-Day Moving Average	2.39
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	308,896

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, HKG:0882 had revenue of HKD 3.26 billion and earned 604.45 million in profits. Earnings per share was 0.56.

Revenue	3.26B
Gross Profit	946.52M
Operating Income	-167.41M
Pretax Income	1.16B
Net Income	604.45M
EBITDA	-5.91M
EBIT	-167.41M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 5.61 billion in cash and 1.99 billion in debt, with a net cash position of 3.62 billion or 3.37 per share.

Cash & Cash Equivalents	5.61B
Total Debt	1.99B
Net Cash	3.62B
Net Cash Per Share	3.37
Equity (Book Value)	17.69B
Book Value Per Share	11.99
Working Capital	4.99B

Cash Flow

In the last 12 months, operating cash flow was -286.77 million and capital expenditures -190.81 million, giving a free cash flow of -477.59 million.

Operating Cash Flow	-286.77M
Capital Expenditures	-190.81M
Free Cash Flow	-477.59M
FCF Per Share	-0.45

Margins

Gross margin is 29.05%, with operating and profit margins of -5.14% and 18.55%.

Gross Margin	29.05%
Operating Margin	-5.14%
Pretax Margin	35.63%
Profit Margin	18.55%
EBITDA Margin	-0.18%
EBIT Margin	-5.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.14
Dividend Yield	5.71%
Dividend Growth (YoY)	0.14%
Years of Dividend Growth	2
Payout Ratio	24.81%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	22.81%
FCF Yield	-18.02%

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

Altman Z-Score	n/a
Piotroski F-Score	1