Tianjin Development Holdings Limited (HKG:0882)

HKG:0882 Statistics

Total Valuation

HKG:0882 has a market cap or net worth of HKD 2.62 billion. The enterprise value is 4.06 billion.

Market Cap	2.62B
Enterprise Value	4.06B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 2, 2026

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 (%)	1.86%
Float	399.01M

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.15
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.49
EV / Sales	1.27
EV / EBITDA	8.23
EV / EBIT	12.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.11.

Current Ratio	2.99
Quick Ratio	2.48
Debt / Equity	0.11
Debt / EBITDA	38.23
Debt / FCF	n/a
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.60%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	1.14M
Profits Per Employee	153,055
Employee Count	2,796
Asset Turnover	0.14
Inventory Turnover	6.96

Taxes

In the past 12 months, HKG:0882 has paid 76.22 million in taxes.

Income Tax	76.22M
Effective Tax Rate	9.17%

Stock Price Statistics

The stock price has increased by +30.27% in the last 52 weeks. The beta is 0.46, so HKG:0882's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+30.27%
50-Day Moving Average	2.60
200-Day Moving Average	2.56
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	539,520

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 3.20 billion and earned 427.94 million in profits. Earnings per share was 0.40.

Revenue	3.20B
Gross Profit	938.00M
Operating Income	-118.63M
Pretax Income	831.33M
Net Income	427.94M
EBITDA	52.22M
EBIT	-118.63M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 5.45 billion in cash and 2.00 billion in debt, with a net cash position of 3.45 billion or 3.22 per share.

Cash & Cash Equivalents	5.45B
Total Debt	2.00B
Net Cash	3.45B
Net Cash Per Share	3.22
Equity (Book Value)	17.92B
Book Value Per Share	12.14
Working Capital	5.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.35%, with operating and profit margins of -3.71% and 13.39%.

Gross Margin	29.35%
Operating Margin	-3.71%
Pretax Margin	26.01%
Profit Margin	13.39%
EBITDA Margin	1.63%
EBIT Margin	-3.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.14
Dividend Yield	5.74%
Dividend Growth (YoY)	-37.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	16.35%
FCF Yield	n/a

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	2