Tianjin Port Development Holdings Limited

Tianjin Port Development Holdings Limited

0.60
HKD
+0.00
(-0.83%)
3.63BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.59
5.45
3.34
2.67
2.7
2.58
2.45
2.52
2.82
2.11
2.19
1.77
1.9
- -
Basic EPS, GAAP
0.13
0.13
0.1
0.09
0.13
0.06
0.06
0.1
0.15
0.06
0.12
0.11
0.11
- -
Free Cash Flow per Basic Share
-0.31
0.12
0.2
0.33
0.2
0.34
0.24
0.33
0.39
0.28
0.27
0.34
0.2
- -
Dividend per Share
0.01
0.02
0.02
0.13
0.02
0.07
0.03
0.01
0.02
0.1
0.02
0.05
0.04
- -
Book Value per Share
1.87
1.95
1.89
1.81
2.06
1.98
1.98
2.19
2.34
2.15
2.21
2.23
2.36
2.48
Tangible Book Value per Share
0.98
0.99
0.94
0.87
1.02
1.01
1.01
1.18
1.36
1.21
1.27
1.35
1.39
2.43
Basic Weighted Avg Shares
6,158
6,158
6,158
6,158
6,158
6,158
6,158
6,158
6,158
6,158
6,158
6,158
6,158
6,158
Sales/Revenue/Turnover
22,109
33,560
20,542
16,457
16,622
15,871
15,077
15,490
17,371
13,017
13,484
10,928
11,689
- -
Operating Margin (%)
9.73
7.37
11.36
14.08
10.41
7.49
10.59
10.57
10.17
11.35
12.78
17.6
17.83
- -
Depreciation Expense
1,077
1,151
1,259
1,188
1,172
1,225
1,410
1,464
1,594
1,533
1,474
1,492
1,474
- -
Net Income, GAAP
811
819
639
530
775
388
388
636
923
345
729
690
667
- -
Effective Tax Rate (%)
19.45
22.57
25.34
24.23
22.17
21.45
27.08
21.67
21.56
26.86
19.18
22.02
25.82
- -
Profit Margin (%)
3.67
2.44
3.11
3.22
4.66
2.44
2.58
4.11
5.31
2.65
5.4
6.32
5.7
- -
Working Capital
2,846
2,854
3,381
5,145
3,034
4,238
3,768
1,838
2,206
2,429
3,205
3,239
3,258
3,985
LT Debt
11,304
11,254
11,575
11,428
8,824
9,051
9,686
7,622
5,494
4,483
4,232
3,263
2,927
2,727
Total Equity
23,999
25,528
24,622
24,116
26,936
25,791
26,504
29,064
30,529
29,654
30,284
30,657
31,639
33,382
Return on Invested Capital (%)
5.59
5.23
4.74
4.77
4.16
2.59
3.1
3
4.12
2.71
3.77
4.13
4.07
- -
Return on Capital (%)
0.1
-0.14
-0.31
-0.72
0.83
0.7
0.37
0.71
0.67
-0.5
- -
-0.36
-0.74
- -
Return on Common Equity (%)
7.39
6.97
5.41
4.66
6.5
3.12
3.19
4.96
6.61
2.49
5.43
5.04
4.72
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2,122
1,821
1,836
LT Borrowings
2,813
2,825
2,643
LT Finance Leases
182
102
84
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,158
6,158
6,158
Market Capitalization
4,003
4,126
3,633

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
10,748
8,878
10,173
Cash, Cash Equivalents & STI
7,581
6,643
7,435
Accounts Receivable, Net
2,149
1,823
2,229
Inventories
85
74
79
Total Current Liabilities
6,861
5,620
6,188
Payables & Accruals
- -
- -
- -
ST Debt
2,122
1,821
1,836
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.65%
1.74%
3.2%
Free Cash Flow
7.76%
-5.64%
-40.89%
Net Income, GAAP
12.79%
16.97%
-3.4%
Sales/Revenue/Turnover
-4.7%
-4.27%
6.96%
Total Cash Common Dividend
105.75%
97.88%
-5.32%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10,928
2025
- -
- -
11,689
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.04
2026
- -
- -
- -

Company Description

CEO
Jie Min Yang
Full Time Employees
5,237
Sector
Transportation
Industry
Other transportation
Address
Tower Two, Times Square Hong Kong Hong Kong 102-8452
IPO Date
May 24, 2006
Business
Tianjin Port Development Holdings Limited, an investment holding company listed on the Hong Kong Stock Exchange (3382.HK), principally engages in port operations at Tianjin Port in the People's Republic of China. The company operates through Cargo Handling, Sales, and Other Port Ancillary Services segments; the Cargo Handling segment provides container handling, bulk cargo handling including coke, coal, ore, and Ro-Ro terminals, as well as non-containerized cargo handling services; the Sales segment supplies fuel oil and sells materials; and the Other Port Ancillary Services segment offers tugboat services, shipping agency, tallying, warehousing, logistics, treasury management, and other ancillary services. Founded in 1968 with operations beginning as a bulk cargo terminal and expanding into container handling in 1980, the company is headquartered in Causeway Bay, Hong Kong, and serves as a key operator at Tianjin Port, one of North China's largest ports facilitating domestic and international trade primarily for manufacturing, export, and import sectors. It is a subsidiary of Tianjin Port Overseas Holding Limited and maintains a significant presence through subsidiaries such as Tianjin Port Co., Ltd., acquired in 2010. In recent developments, a subsidiary agreed in September 2025 to acquire a 40% equity interest in Alliance International Co. from APM Tianjin International Co. and PSA China Co. for approximately RMB723 million, increasing its stake from 60% to 100% to strengthen control over container handling operations; additionally, its parent entity Tianjin Port Holdings entered an agreement to acquire a 5% stake in Tianjin Port Euroasia International Container Terminal Co., Ltd. for CNY95.4 million, with expected completion by October 2025.