3382
HKSE:3382
Tianjin Port Development Holdings Limited
- Stock
Last Close
0.64
26/07 08:08
Market Cap
4.13B
Beta: 0.99
Volume Today
1.75M
Avg: 1.01M
PE Ratio
2.41
PFCF: 1.63
Dividend Yield
4.87%
Payout:50.00%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 475.06M - | 617.21M 29.92% | 448.67M 27.31% | 182.09M 59.41% | 204.79M 12.46% | 278.04M 35.77% | 282.30M 1.53% | 289.96M 2.71% | 207.49M 28.44% | 89.25M 56.99% | 108.43M 21.49% | |
average payables | 3.01B - | 4.07B 35.13% | 3.63B 10.71% | 1.86B 48.90% | 1.45B 21.99% | 1.72B 18.69% | 1.82B 5.60% | 1.91B 5.25% | 2.24B 17.31% | 2.01B 10.53% | 2.37B 18.25% | |
average receivables | 4.22B - | 5.58B 32.20% | 4.88B 12.61% | 2.72B 44.21% | 1.16B 57.53% | 2.21B - | ||||||
book value per share | 1.87 - | 1.95 4.50% | 1.89 3.29% | 1.81 4.08% | 2.07 14.26% | 1.99 3.94% | 1.98 0.29% | 2.19 10.62% | 2.34 7.08% | 2.15 8.26% | 2.21 2.76% | |
capex per share | -0.55 - | -0.30 46.18% | -0.30 2.12% | -0.14 53.52% | -0.13 6.81% | -0.10 24.59% | -0.18 77.54% | -0.13 28.42% | -0.18 47.31% | -0.22 18.71% | ||
capex to depreciation | -3.14 - | -1.58 49.65% | -1.48 6.61% | -0.73 50.75% | -0.69 5.54% | -0.50 27.86% | -0.76 54.25% | -0.53 31.09% | -0.71 35.32% | -0.88 23.48% | ||
capex to operating cash flow | -2.31 - | -0.71 69.39% | -0.60 14.93% | -0.30 50.85% | -0.39 33.33% | -0.22 44.27% | -0.43 93.48% | -0.28 35.02% | -0.32 16.24% | -0.44 35.87% | ||
capex to revenue | -0.15 - | -0.05 64.54% | -0.09 66.83% | -0.05 41.98% | -0.05 7.74% | -0.04 21.02% | -0.07 86.88% | -0.05 30.33% | -0.07 31.36% | -0.10 58.41% | ||
cash per share | 0.93 - | 1.09 17.42% | 1.40 28.32% | 1.27 9.10% | 1.74 36.66% | 1.78 2.72% | 1.40 21.29% | 1.38 1.75% | 1.46 5.91% | 1.29 11.57% | 1.04 19.20% | |
days of inventory on hand | 10.70 - | 8.88 17.05% | 4.42 50.23% | 5.28 19.48% | 6.68 26.59% | 9.16 37.06% | 7.58 17.25% | 10.04 32.48% | 2.19 78.20% | 3.67 67.54% | 2.24 38.88% | |
days payables outstanding | 64.55 - | 62.28 3.52% | 53.34 14.36% | 42.76 19.84% | 42.30 1.06% | 55.62 31.49% | 52.25 6.06% | 63.92 22.33% | 63.58 0.52% | 62.31 2.00% | 118.19 89.68% | |
days sales outstanding | 74.93 - | 72.04 3.86% | 55.63 22.78% | 51.26 7.85% | 62.41 - | |||||||
debt to assets | 0.31 - | 0.31 0.23% | 0.34 11.62% | 0.34 0.25% | 0.35 0.86% | 0.34 1.75% | 0.32 5.32% | 0.28 11.54% | 0.24 16.83% | 0.21 13.13% | 0.14 29.71% | |
debt to equity | 1.18 - | 1.25 6.41% | 1.37 9.16% | 1.30 4.75% | 1.29 1.06% | 1.26 1.98% | 1.18 6.41% | 1.01 14.98% | 0.76 24.51% | 0.66 13.68% | 0.43 34.17% | |
dividend yield | 0.01 - | 0.02 95.98% | 0.02 27.80% | 0.11 489.78% | 0.01 87.91% | 0.08 505.45% | 0.04 57.33% | 0.02 48.16% | 0.03 69.35% | 0.17 439.80% | ||
earnings yield | 0.10 - | 0.08 17.59% | 0.08 1.37% | 0.07 10.06% | 0.11 48.51% | 0.08 21.65% | 0.23 169.78% | 0.36 57.16% | 0.51 42.45% | 0.33 34.20% | 0.25 23.98% | |
enterprise value | 16.01B - | 19.20B 19.89% | 16.58B 13.64% | 15.31B 7.67% | 13.50B 11.83% | 10.69B 20.76% | 11.81B 10.42% | 9.78B 17.19% | 7.05B 27.94% | 4.23B 39.90% | 2.78B 34.44% | |
enterprise value over ebitda | 4.12 - | 4.48 8.79% | 3.86 13.90% | 3.70 3.93% | 3.49 5.86% | 3.38 3.10% | 3.23 4.50% | 2.55 21.06% | 1.71 32.74% | 1.20 29.96% | 0.88 26.97% | |
ev to operating cash flow | 10.95 - | 7.47 31.82% | 5.37 28.06% | 5.25 2.36% | 6.62 26.15% | 3.88 41.44% | 4.66 20.33% | 3.51 24.82% | 1.99 43.14% | 1.37 31.22% | 0.97 28.98% | |
ev to sales | 0.72 - | 0.57 21.02% | 0.81 41.09% | 0.93 15.24% | 0.81 12.71% | 0.67 17.01% | 0.78 16.23% | 0.63 19.40% | 0.41 35.74% | 0.33 19.80% | 0.21 36.69% | |
free cash flow per share | -0.31 - | 0.12 139.01% | 0.20 63.58% | 0.33 67.47% | 0.20 39.91% | 0.35 74.43% | 0.24 32.44% | 0.33 38.76% | 0.39 18.85% | 0.28 27.49% | 0.46 63.96% | |
free cash flow yield | -0.23 - | 0.07 131.83% | 0.15 106.69% | 0.28 81.55% | 0.17 38.88% | 0.42 145.88% | 0.30 29.02% | 0.51 71.28% | 0.63 22.68% | 0.50 21.12% | 1.00 100.98% | |
graham net net | -1.74 - | -1.88 8.13% | -1.75 6.76% | -1.39 20.43% | -1.57 12.79% | -1.37 12.76% | -1.55 13.07% | -1.61 3.95% | -1.09 32.09% | -0.74 32.40% | -0.35 52.79% | |
graham number | 2.35 - | 2.42 2.73% | 2.10 13.12% | 1.87 10.79% | 2.42 29.16% | 1.77 26.93% | 2.83 60.01% | 3.36 18.68% | 4.08 21.56% | 3.04 25.50% | 2.43 20.17% | |
income quality | 0.61 - | 0.96 58.31% | 1.24 28.27% | 1.24 0.03% | 0.96 22.44% | 2.12 120.82% | 1.67 21.15% | 1.55 7.06% | 1.43 8.04% | 1.92 34.68% | 3.91 103.54% | |
intangibles to total assets | 0.12 - | 0.12 3.47% | 0.13 4.35% | 0.14 8.63% | 0.13 0.64% | 0.13 2.93% | 0.13 1.63% | 0.13 2.40% | 0.13 0.86% | 0.14 4.88% | 0.00 99.22% | |
interest coverage | 5.67 - | 5.52 2.70% | 4.22 23.59% | 4.27 1.25% | 3.84 10.08% | 2.39 37.82% | 2.66 11.26% | 4.31 62.47% | 5.20 20.54% | 5.12 1.63% | 6.03 17.93% | |
interest debt per share | 2.27 - | 2.52 11.22% | 2.68 6.25% | 2.45 8.48% | 2.76 12.45% | 2.61 5.38% | 2.45 6.17% | 2.29 6.41% | 1.86 18.89% | 1.47 20.75% | 1.00 32.13% | |
inventory turnover | 34.11 - | 41.12 20.56% | 82.61 100.92% | 69.14 16.31% | 54.62 21.01% | 39.85 27.04% | 48.16 20.84% | 36.35 24.52% | 166.71 358.62% | 99.50 40.31% | 162.79 63.61% | |
invested capital | 1.18 - | 1.25 6.41% | 1.37 9.16% | 1.30 4.75% | 1.29 1.06% | 1.26 1.98% | 1.18 6.41% | 1.01 14.98% | 0.76 24.51% | 0.66 13.68% | 0.43 34.17% | |
market cap | 8.19B - | 10.04B 22.56% | 7.94B 20.86% | 7.33B 7.75% | 7.20B 1.68% | 5.11B 29.06% | 4.86B 4.82% | 3.94B 18.99% | 3.82B 3.13% | 3.51B 8.06% | 2.86B 18.42% | |
net current asset value | -8.71B - | -8.73B 0.32% | -8.54B 2.16% | -6.63B 22.46% | -6.27B 5.36% | -4.96B 20.91% | -6.21B 25.13% | -6.09B 1.87% | -3.52B 42.26% | -2.33B 33.76% | -1.54B 33.73% | |
net debt to ebitda | 2.01 - | 2.14 6.26% | 2.01 6.01% | 1.93 3.85% | 1.63 15.82% | 1.76 8.53% | 1.90 7.56% | 1.52 19.86% | 0.78 48.38% | 0.21 73.85% | -0.03 113.41% | |
net income per share | 0.13 - | 0.13 1.00% | 0.10 21.94% | 0.09 17.03% | 0.13 46.02% | 0.07 44.42% | 0.18 156.78% | 0.23 27.32% | 0.32 37.99% | 0.19 39.51% | 0.12 37.99% | |
operating cash flow per share | 0.24 - | 0.42 75.85% | 0.50 20.04% | 0.47 5.44% | 0.33 30.11% | 0.45 35.32% | 0.41 8.24% | 0.45 10.15% | 0.57 26.72% | 0.50 12.63% | 0.46 7.69% | |
payables turnover | 5.65 - | 5.86 3.65% | 6.84 16.76% | 8.54 24.75% | 8.63 1.08% | 6.56 23.95% | 6.99 6.45% | 5.71 18.25% | 5.74 0.52% | 5.86 2.04% | 3.09 47.28% | |
receivables turnover | 4.87 - | 5.07 4.01% | 6.56 29.50% | 7.12 8.52% | 5.85 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 9.82% | 0.02 16.98% | 0.01 7.83% | 0.02 30.16% | 0.01 42.27% | 0.03 161.18% | 0.03 19.31% | 0.05 42.18% | 0.03 33.15% | 0.02 44.36% | |
revenue per share | 3.59 - | 5.45 51.79% | 3.34 38.79% | 2.67 19.89% | 2.70 1.00% | 2.58 4.52% | 2.45 5.00% | 2.52 2.74% | 2.82 12.14% | 2.11 25.06% | 2.19 3.55% | |
roe | 0.07 - | 0.07 3.35% | 0.06 19.29% | 0.05 13.51% | 0.06 27.80% | 0.04 42.14% | 0.09 157.53% | 0.10 15.10% | 0.13 28.88% | 0.09 34.07% | 0.05 39.65% | |
roic | 0.08 - | 0.08 3.12% | 0.07 7.45% | 0.07 5.31% | 0.06 20.44% | 0.04 27.71% | 0.05 8.80% | 0.07 42.76% | 0.08 15.27% | 0.07 13.80% | 0.07 0.36% | |
sales general and administrative to revenue | 0.09 - | 0.07 28.70% | 0.10 54.79% | 0.12 19.47% | 0.12 4.35% | 0.11 1.18% | 0.11 2.32% | 0.11 2.94% | 0.13 10.37% | 0.15 22.42% | ||
shareholders equity per share | 1.87 - | 1.95 4.50% | 1.89 3.29% | 1.81 4.08% | 2.07 14.26% | 1.99 3.94% | 1.98 0.29% | 2.19 10.62% | 2.34 7.08% | 2.15 8.26% | 2.21 2.76% | |
stock based compensation to revenue | 0.00 - | 0.00 86.62% | 0.00 703.56% | |||||||||
tangible asset value | 18.53B - | 19.64B 6.01% | 18.81B 4.22% | 18.37B 2.38% | 20.56B 11.94% | 19.93B 3.05% | 20.54B 3.03% | 22.87B 11.38% | 24.46B 6.94% | 23.85B 2.49% | 30.24B 26.79% | |
tangible book value per share | 3.01 - | 3.19 6.01% | 3.06 4.22% | 2.98 2.38% | 3.34 11.94% | 3.24 3.05% | 3.33 3.03% | 3.71 11.38% | 3.97 6.94% | 3.87 2.49% | 4.91 26.79% | |
working capital | 2.85B - | 2.85B 0.26% | 3.38B 18.48% | 5.14B 52.16% | 3.06B 40.52% | 4.34B 41.71% | 3.77B 13.11% | 1.84B 51.22% | 2.21B 19.99% | 2.43B 10.14% | 3.21B 31.95% |
All numbers in HKD (except ratios and percentages)