Tianjin Binhai Teda Logistics (Group) Corporation Limited (HKG:8348)
0.3650
+0.0050 (1.39%)
Aug 3, 2026, 1:57 PM HKT
HKG:8348 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 127 | 138 | 149 | 115 | 108 | 117 | |
Market Cap Growth | -22.58% | -7.28% | 29.23% | 6.56% | -7.58% | -1.49% |
Enterprise Value | 128 | 95 | 295 | 244 | 214 | 321 |
Last Close Price | 0.36 | 0.39 | 0.39 | 0.28 | 0.24 | 0.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | - | - | 23.71 | 3.51 | 3.23 | 2.83 |
PS Ratio | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
PB Ratio | 0.12 | 0.13 | 0.14 | 0.11 | 0.10 | 0.10 |
P/TBV Ratio | 0.13 | 0.14 | 0.16 | 0.12 | 0.11 | 0.11 |
P/FCF Ratio | 1.18 | 1.28 | 5.63 | - | 1.58 | 1.20 |
P/OCF Ratio | 1.15 | 1.24 | 5.15 | - | 1.27 | 1.00 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 0.06 | 0.04 | 0.08 | 0.06 | 0.06 | 0.09 |
EV/EBITDA Ratio | - | - | 57.35 | 6.93 | 2.17 | 3.07 |
EV/EBIT Ratio | - | - | - | 16.01 | 2.69 | 3.76 |
EV/FCF Ratio | 1.19 | 0.88 | 11.16 | - | 3.13 | 3.29 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 0.22 | 0.22 | 0.32 | 0.39 | 0.34 | 0.33 |
Debt / EBITDA Ratio | - | - | 7.96 | 7.04 | 3.10 | 2.86 |
Debt / FCF Ratio | 2.17 | 2.17 | 12.56 | - | 5.63 | 4.08 |
Net Debt / Equity Ratio | -0.08 | -0.08 | 0.00 | 0.05 | -0.07 | -0.03 |
Net Debt / EBITDA Ratio | 1.78 | 1.78 | -0.39 | 1.47 | -0.85 | -0.38 |
Net Debt / FCF Ratio | -0.82 | -0.82 | -0.08 | -0.30 | -1.23 | -0.41 |
Asset Turnover | 1.26 | 1.26 | 2.05 | 1.80 | 1.53 | 1.42 |
Inventory Turnover | 1277.89 | 1277.89 | 211.63 | 226.84 | 422585.87 | 125.33 |
Quick Ratio | 1.37 | 1.37 | 0.71 | 0.90 | 0.65 | 0.67 |
Current Ratio | 1.54 | 1.54 | 1.19 | 1.15 | 1.04 | 1.03 |
Return on Equity (ROE) | -5.46% | -5.46% | 0.61% | 3.65% | 6.02% | 8.13% |
Return on Assets (ROA) | -2.24% | -2.24% | -0.42% | 0.43% | 2.04% | 2.02% |
Return on Invested Capital (ROIC) | -6.63% | -6.21% | -1.20% | 1.25% | 5.54% | 5.00% |
Return on Capital Employed (ROCE) | -5.50% | -5.50% | -1.20% | 1.30% | 6.40% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | -30.27% | -27.94% | 4.22% | 28.49% | 30.99% | 35.36% |
FCF Yield | 84.52% | 78.02% | 17.77% | -147.91% | 63.17% | 83.69% |
Dividend Yield | - | - | 8.17% | 7.83% | 14.11% | - |
Payout Ratio | - | - | 120.14% | 36.23% | - | - |
Buyback Yield / Dilution | 0.11% | 0.11% | - | - | - | - |
Total Shareholder Return | 0.11% | 0.11% | 8.17% | 7.83% | 14.11% | - |