Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H

Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H

HHKEX:8348
0.25
HKD
-0.02
(-7.41%)
111.25MMarket Cap

Total Valuation

HKD

As of June 30, 2024, Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H carries a market capitalization of 111.25M, placing it among publicly traded companies globally. Its enterprise value stands at 257.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.25M
Enterprise Value257.43M

Share Statistics

As of June 30, 2024, Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H has 354.31M shares outstanding.

Shares Outstanding354.31M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.12
P/TBV Ratio0.12

Financial Position

As of June 30, 2024, Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.13
Quick Ratio0.29
Debt / Equity30.15

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count1,101.00

Taxes

HKD

Over the twelve months ended June 30, 2024, Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H recorded 4.98M in income tax expense.

Income Tax4.98M

Stock Price Statistics

HKD

As of the close on October 20, 2026, Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H's stock has declined approximately 43.18% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.41.

52-Week Price Change-43.18%
50-Day Moving Average0.34
200-Day Moving Average0.41

Balance Sheet

HKD

As of June 30, 2024, Tianjin Binhai Teda Logistics (Group) Corp. Ltd. Class H holds 281.78M in cash and equivalents against 320.16M in total debt, resulting in a net debt position of 12.89M. Total book value stands at 954.03M, with working capital of 124.79M providing operational flexibility.

Cash & Cash Equivalents281.78M
Total Debt320.16M
Net Debt12.89M
Equity (Book Value)954.03M
Book Value Per Share2.69
Working Capital124.79M