Tianjin Port Development Holdings Limited (HKG:3382)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0100 (1.64%)
Jul 31, 2026, 3:08 PM HKT
HKG:3382 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 | Dec '25 Dec 31, 2025 | 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 | 11,689 | 11,689 | 10,928 | 13,484 | 13,017 | 17,371 |
Revenue Growth | -15.43% | 6.96% | -18.96% | 3.59% | -25.06% | 12.14% |
Gross Profit Gross Profit Growth | 4,053 | 4,053 | 3,958 | 3,702 | 3,345 | 3,842 |
Operating Income Operating Income Growth | 1,991 | 1,991 | 1,862 | 1,693 | 1,342 | 1,639 |
Net Income Net Income Growth | 666.74 | 666.74 | 690.21 | 728.59 | 345.27 | 923.12 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.11 | 0.12 | 0.06 | 0.15 |
EPS Growth | 1.94% | -3.40% | -5.27% | 111.28% | -62.64% | 45.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Inter-Segment Inter-Segment Growth | -951.09 | -951.09 | -598.31 | -555.46 | -597.79 | -526.71 |
Cargo Handling Cargo Handling Growth | 8,521 | 8,521 | 8,068 | 7,418 | 7,384 | 7,768 |
Other Port Ancillary Services Other Port Ancillary Services Growth | 4,119 | 4,119 | 3,458 | 3,079 | 3,092 | 3,175 |
Total Total Growth | 11,689 | 11,689 | 10,928 | 13,484 | 13,017 | 17,371 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 6,643 | 6,643 | 6,869 | 6,413 | 7,955 | 8,996 |
Total Debt Total Debt Growth | 4,749 | 4,749 | 5,318 | 6,296 | 8,679 | 10,960 |
Net Cash (Debt) Net Cash Growth | 1,894 | 1,894 | 1,551 | 116.76 | -724.36 | -1,964 |
Net Cash Growth | -23.11% | 22.12% | 1228.37% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.31 | 0.31 | 0.25 | 0.02 | -0.12 | -0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 2,757 | 2,757 | 3,163 | 2,851 | 3,088 | 3,535 |
Capital Expenditures CapEx Growth | -1,176 | -1,176 | -1,070 | -1,126 | -1,138 | -928.49 |
Free Cash Flow Free Cash Flow Growth | 1,581 | 1,581 | 2,093 | 1,725 | 1,950 | 2,606 |
Free Cash Flow Growth | -20.11% | -24.50% | 21.35% | -11.55% | -25.16% | 29.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 34.67% | 34.67% | 36.22% | 27.46% | 25.70% | 22.12% |
Operating Margin | 17.03% | 17.03% | 17.04% | 12.56% | 10.31% | 9.43% |
Pretax Margin | 19.88% | 19.88% | 19.99% | 15.46% | 12.34% | 14.26% |
Profit Margin | 5.70% | 5.70% | 6.32% | 5.40% | 2.65% | 5.31% |
FCF Margin | 13.52% | 13.52% | 19.16% | 12.79% | 14.98% | 15.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.043 | 0.043 | 0.045 | 0.047 | 0.022 | 0.060 |
Dividend Per Share Growth | -3.35% | -3.35% | -5.29% | 111.16% | -62.60% | 45.04% |
Dividend Yield | 6.98% | 6.90% | 7.99% | 12.52% | 5.03% | 13.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 5.75 | 6.19 | 5.71 | 3.93 | 10.17 | 4.14 |
Forward PE | - | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
P/FCF Ratio | 2.42 | 2.61 | 1.88 | 1.66 | 1.80 | 1.47 |
PS Ratio | 0.33 | 0.35 | 0.36 | 0.21 | 0.27 | 0.22 |