Tianjin Port Development Holdings Limited (HKG:3382)

HKG:3382 Statistics

Total Valuation

HKG:3382 has a market cap or net worth of HKD 4.19 billion. The enterprise value is 19.03 billion.

Market Cap	4.19B
Enterprise Value	19.03B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

HKG:3382 has 6.16 billion shares outstanding.

Current Share Class	6.16B
Shares Outstanding	6.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.56%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.13
P/TBV Ratio	0.30
P/FCF Ratio	2.25
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 10.21.

EV / Earnings	30.79
EV / Sales	1.37
EV / EBITDA	5.23
EV / EBIT	8.68
EV / FCF	10.21

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.

Current Ratio	1.57
Quick Ratio	1.51
Debt / Equity	0.16
Debt / EBITDA	1.55
Debt / FCF	2.75
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.29%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	2.61M
Profits Per Employee	115,770
Employee Count	5,337
Asset Turnover	0.34
Inventory Turnover	50.68

Taxes

In the past 12 months, HKG:3382 has paid 539.92 million in taxes.

Income Tax	539.92M
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.43, so HKG:3382's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.03%
50-Day Moving Average	0.68
200-Day Moving Average	0.69
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	1,262,959

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:3382 had revenue of HKD 13.92 billion and earned 617.86 million in profits. Earnings per share was 0.10.

Revenue	13.92B
Gross Profit	3.93B
Operating Income	1.85B
Pretax Income	2.07B
Net Income	617.86M
EBITDA	2.93B
EBIT	1.85B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 7.58 billion in cash and 5.12 billion in debt, with a net cash position of 2.46 billion or 0.40 per share.

Cash & Cash Equivalents	7.58B
Total Debt	5.12B
Net Cash	2.46B
Net Cash Per Share	0.40
Equity (Book Value)	31.36B
Book Value Per Share	2.28
Working Capital	3.89B

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-1.13B
Free Cash Flow	1.86B
FCF Per Share	0.30

Margins

Gross margin is 28.21%, with operating and profit margins of 13.28% and 4.44%.

Gross Margin	28.21%
Operating Margin	13.28%
Pretax Margin	14.83%
Profit Margin	4.44%
EBITDA Margin	21.01%
EBIT Margin	13.28%
FCF Margin	13.39%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.04
Dividend Yield	6.59%
Dividend Growth (YoY)	-5.29%
Years of Dividend Growth	n/a
Payout Ratio	47.14%
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	14.76%
FCF Yield	44.50%

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

HKG:3382 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	6