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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.50 - | 0.68 36.20% | 0.44 35.28% | 0.39 12.10% | 0.35 9.88% | 0.35 0.37% | 0.34 3.61% | 0.33 3.37% | 0.38 15.39% | 0.31 17.80% | 0.33 7.61% | |
cash conversion cycle | 21.08 - | 18.64 11.60% | 6.71 64.01% | 13.78 105.48% | -35.62 358.40% | -46.46 30.44% | -44.67 3.85% | -53.87 20.60% | -61.39 13.96% | -58.64 4.48% | -53.54 8.70% | |
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% | |
company equity multiplier | 3.84 - | 4.09 6.65% | 4.00 2.20% | 3.80 4.99% | 3.73 1.91% | 3.72 0.24% | 3.68 1.15% | 3.53 3.89% | 3.21 9.24% | 3.19 0.63% | 2.98 6.36% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 74.93 - | 72.04 3.86% | 55.63 22.78% | 51.26 7.85% | 62.41 - | |||||||
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% | ||
ebit per revenue | 0.11 - | 0.08 28.22% | 0.13 59.39% | 0.15 20.83% | 0.13 12.91% | 0.09 29.84% | 0.12 24.94% | 0.15 32.37% | 0.14 5.40% | 0.15 5.77% | 0.13 17.13% | |
ebt per ebit | 0.99 - | 1.01 1.95% | 0.97 4.08% | 0.95 2.29% | 0.97 2.45% | 0.89 8.51% | 0.87 1.95% | 0.76 12.85% | 0.98 29.90% | 0.80 18.15% | 0.96 19.67% | |
effective tax rate | 0.19 - | 0.23 16.04% | 0.25 12.30% | 0.24 4.39% | 0.22 8.52% | 0.20 8.83% | 0.27 34.01% | 0.22 19.98% | 0.22 0.50% | 0.27 24.57% | 0.24 9.76% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.02 - | 1.53 50.32% | 1.00 34.60% | 0.87 13.41% | 0.84 3.45% | 0.84 0.72% | 0.71 15.70% | 0.69 2.94% | 0.85 22.56% | 0.65 22.81% | 0.53 19.28% | |
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% | |
gross profit margin | 0.18 - | 0.14 25.79% | 0.23 66.59% | 0.28 22.43% | 0.22 21.09% | 0.20 8.53% | 0.21 6.67% | 0.22 1.40% | 0.22 1.75% | 0.26 16.24% | 0.27 6.00% | |
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% | |
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% | |
long term debt to capitalization | 0.50 - | 0.48 2.44% | 0.50 3.18% | 0.51 1.44% | 0.41 19.15% | 0.43 3.89% | 0.44 4.09% | 0.36 18.44% | 0.28 23.67% | 0.25 8.26% | 0.22 13.56% | |
net income per ebt | 0.34 - | 0.31 9.08% | 0.26 16.59% | 0.22 12.29% | 0.36 62.04% | 0.33 9.30% | 0.73 120.65% | 0.78 7.42% | 0.78 0.14% | 0.73 6.75% | 0.44 39.62% | |
net profit margin | 0.04 - | 0.02 33.47% | 0.03 27.53% | 0.03 3.56% | 0.05 44.57% | 0.03 41.79% | 0.07 170.29% | 0.09 23.93% | 0.11 23.06% | 0.09 19.28% | 0.05 40.11% | |
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% | |
operating cycle | 85.63 - | 80.92 5.51% | 60.05 25.79% | 56.54 5.84% | 6.68 88.18% | 9.16 37.06% | 7.58 17.25% | 10.04 32.48% | 2.19 78.20% | 3.67 67.54% | 64.65 1,662.35% | |
operating profit margin | 0.11 - | 0.08 28.22% | 0.13 59.39% | 0.15 20.83% | 0.13 12.91% | 0.09 29.84% | 0.12 24.94% | 0.15 32.37% | 0.14 5.40% | 0.15 5.77% | 0.13 17.13% | |
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% | |
pretax profit margin | 0.11 - | 0.08 26.82% | 0.12 52.89% | 0.14 18.07% | 0.13 10.78% | 0.08 35.82% | 0.10 22.50% | 0.12 15.36% | 0.14 22.89% | 0.12 13.43% | 0.12 0.83% | |
price fair value | 0.71 - | 0.84 17.28% | 0.68 18.17% | 0.66 3.83% | 0.57 13.95% | 0.42 26.15% | 0.40 4.54% | 0.29 26.76% | 0.26 9.53% | 0.27 0.21% | 0.21 20.61% | |
receivables turnover | 4.87 - | 5.07 4.01% | 6.56 29.50% | 7.12 8.52% | 5.85 - | |||||||
return on assets | 0.02 - | 0.02 9.38% | 0.01 17.47% | 0.01 8.97% | 0.02 30.29% | 0.01 42.00% | 0.02 160.54% | 0.03 19.75% | 0.04 41.99% | 0.03 33.65% | 0.02 35.56% | |
return on capital employed | 0.07 - | 0.07 4.37% | 0.07 0.93% | 0.07 1.41% | 0.06 13.03% | 0.04 30.90% | 0.05 14.49% | 0.06 34.11% | 0.07 8.26% | 0.06 16.50% | 0.05 15.70% | |
return on equity | 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% | |
total debt to capitalization | 0.54 - | 0.56 2.84% | 0.58 3.87% | 0.57 2.06% | 0.56 0.46% | 0.56 0.87% | 0.54 2.94% | 0.50 7.47% | 0.43 13.93% | 0.40 8.26% | 0.30 23.87% |
All numbers in HKD (except ratios and percentages)