Tianjin Port Development Holdings Limited (HKG:3382)

HKG:3382 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,311	3,941	2,863	3,510	3,818	3,880
Market Cap Growth	6.06%	37.63%	-18.42%	-8.06%	-1.59%	-20.25%
Enterprise Value	19,148	19,494	18,842	21,289	24,113	23,186
Last Close Price	0.70	0.60	0.40	0.48	0.47	0.45
PE Ratio	6.98	5.71	3.93	10.17	4.14	6.10
Forward PE	-	8.66	8.66	8.66	8.66	8.66
PS Ratio	0.31	0.29	0.21	0.27	0.22	0.25
PB Ratio	0.14	0.13	0.10	0.12	0.13	0.13
P/TBV Ratio	0.31	0.29	0.21	0.27	0.27	0.29
P/FCF Ratio	2.31	1.88	1.66	1.80	1.47	1.92
P/OCF Ratio	1.44	1.25	1.00	1.14	1.08	1.39
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	1.38	1.42	1.40	1.64	1.39	1.50
EV/EBITDA Ratio	5.26	6.63	6.80	8.60	8.52	8.72
EV/EBIT Ratio	8.74	10.47	11.13	15.86	14.72	14.86
EV/FCF Ratio	10.28	9.31	10.92	10.92	9.25	11.49
Debt / Equity Ratio	0.16	0.17	0.21	0.29	0.36	0.47
Debt / EBITDA Ratio	1.55	1.61	2.01	3.05	3.42	4.51
Debt / FCF Ratio	2.75	2.54	3.65	4.45	4.21	6.72
Asset Turnover	0.34	0.34	0.33	0.29	0.37	0.34
Inventory Turnover	50.68	34.42	46.29	42.62	28.55	27.04
Quick Ratio	1.52	1.48	1.52	1.29	1.19	1.08
Current Ratio	1.57	1.53	1.57	1.31	1.22	1.17
Return on Equity (ROE)	4.94%	5.59%	5.62%	3.90%	6.52%	5.07%
Return on Assets (ROA)	2.78%	2.86%	2.56%	1.90%	2.18%	2.11%
Return on Invested Capital (ROIC)	4.72%	4.90%	4.52%	3.12%	3.86%	3.68%
Return on Capital Employed (ROCE)	5.30%	5.40%	4.80%	3.90%	4.50%	4.20%
Earnings Yield	14.33%	17.51%	25.44%	9.84%	24.18%	16.40%
FCF Yield	43.23%	53.12%	60.25%	55.57%	68.26%	52.01%
Dividend Yield	6.49%	7.49%	11.72%	4.71%	12.63%	9.15%
Payout Ratio	47.14%	42.20%	18.96%	170.16%	12.82%	11.34%
Total Shareholder Return	6.40%	7.49%	11.72%	4.71%	12.63%	9.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.