Tianjin Binhai Teda Logistics (Group) Corporation Limited (HKG:8348)

HKG:8348 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	175	149	115	108	117	119
Market Cap Growth	29.23%	29.23%	6.56%	-7.58%	-1.49%	-14.10%
Enterprise Value	277	295	244	214	321	309
Last Close Price	0.49	0.42	0.30	0.26	0.28	0.28
PE Ratio	27.94	23.71	3.51	3.23	2.83	-
PS Ratio	0.04	0.04	0.03	0.03	0.03	0.04
PB Ratio	0.17	0.14	0.11	0.10	0.10	0.10
P/TBV Ratio	0.19	0.16	0.12	0.11	0.11	0.12
P/FCF Ratio	3.08	2.61	-	1.58	1.20	0.14
P/OCF Ratio	2.95	2.51	-	1.27	1.00	0.14
EV/Sales Ratio	0.07	0.08	0.06	0.06	0.09	0.09
EV/EBITDA Ratio	5.81	57.76	6.93	2.17	3.07	-
EV/EBIT Ratio	-	-	16.01	2.69	3.76	-
EV/FCF Ratio	4.86	5.18	-	3.13	3.29	0.37
Debt / Equity Ratio	0.32	0.32	0.39	0.34	0.33	0.51
Debt / EBITDA Ratio	7.97	7.97	7.04	3.10	2.86	-
Debt / FCF Ratio	5.83	5.83	-	5.63	4.08	0.70
Asset Turnover	2.05	2.05	1.80	1.53	1.42	1.11
Inventory Turnover	211.63	211.63	226.84	422585.87	125.33	114.70
Quick Ratio	0.71	0.71	0.90	0.65	0.67	0.63
Current Ratio	1.19	1.19	1.15	1.04	1.03	1.22
Return on Equity (ROE)	0.61%	0.61%	3.65%	6.02%	8.13%	-8.00%
Return on Assets (ROA)	-0.42%	-0.42%	0.43%	2.04%	2.02%	-1.54%
Return on Capital (ROIC)	-0.56%	-0.56%	0.64%	3.32%	3.15%	-2.22%
Return on Capital Employed (ROCE)	-	-	1.30%	6.40%	6.30%	-
Earnings Yield	3.58%	4.22%	28.49%	30.99%	35.36%	-129.46%
FCF Yield	32.51%	38.26%	-147.91%	63.17%	83.69%	708.31%
Dividend Yield	6.44%	7.60%	7.29%	13.14%	-	-
Payout Ratio	120.14%	120.14%	36.23%	-	-	-
Total Shareholder Return	6.44%	7.60%	7.29%	13.14%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.