Tianjin Port Development Holdings Ltd

T9P · F · Industrials / Marine Shipping

0.0585EUR-0.00 (-0.85%)

Price History

Full chart

Market Stats

Previous Close0.059

Open0.0585

Day Range0.0585 – 0.0585

52-Week Range0.053 – 0.0753

Volume0

Market Cap354.09M

P/E (TTM)5.75

Forward P/E7.44

EPS0.01

Dividend Yield8.41%

Beta0.44

50-Day Avg0.0562

200-Day Avg0.0607

About

Tianjin Port Development Holdings Limited, together with its subsidiaries, engages in the port operation business in China. It operates in two segments, Cargo Handling and Other Port Ancillary Services. The company offers container handling and non-containerized cargo handling services for coke, coal, metal ore, crude oil, automobiles, and liquid/general/break bulk. It is also involved in owning and operating tugboats; shipping agency services; cargoes and container tally verification, stuffing/stripping, measuring, weighing, loading/unloading supervision, and damaged identification; and warehousing, logistics, and other port ancillary services, as well as treasury services. The company was founded in 1968 and is headquartered in Causeway Bay, Hong Kong. Tianjin Port Development Holdings Limited operates as a subsidiary of Tianjin Port Overseas Holding Limited.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Bin Chu
Employees5.07K
HeadquartersTower Two, Causeway Bay, Hong Kong, Germany
Websitehttps://www.tianjinportdev.com

Leadership

Mr. Bin ChuExecutive Chairman · b. 1970
Mr. Zhanshan LouDeputy GM & Executive Director · b. 1974
Mr. Wei JiangExecutive Director · b. 1984
Mr. Nan LiuExecutive Director · b. 1983
Mr. Jiemin YangMD & Executive Director · b. 1972
Mr. Wah Lung Cheung A.C.S., A.I.C.P., AICPACFO & Company Secretary · b. 1980
Mr. Lijun SunExecutive Director · b. 1983

Financials

Income Statement

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	22.04B	33.49B	20.48B	16.46B	16.62B	15.87B	15.08B	15.49B	17.37B	13.02B	13.48B	10.93B	11.69B
Growth (%)	-	+51.92%	-38.85%	-19.63%	+1.00%	-4.52%	-5.00%	+2.74%	+12.14%	-25.06%	+3.59%	-18.96%	+6.96%
Cost of Revenue	17.99B	28.92B	15.82B	11.89B	12.98B	12.69B	11.85B	12.13B	13.54B	9.68B	9.79B	6.98B	7.64B
Gross Profit	4.06B	4.57B	4.66B	4.57B	3.64B	3.18B	3.22B	3.36B	3.83B	3.34B	3.70B	3.95B	4.04B
Gross Margin	18.40%	13.64%	22.75%	27.76%	21.91%	20.04%	21.38%	21.68%	22.06%	25.64%	27.42%	36.14%	34.60%
Operating Expense	1.89B	2.08B	1.99B	2.25B	1.92B	1.99B	1.77B	1.72B	2.07B	1.86B	1.97B	2.03B	1.96B
Operating Income	2.16B	2.48B	2.67B	2.32B	1.72B	1.19B	1.46B	1.64B	1.77B	1.48B	1.72B	1.92B	2.08B
Operating Margin	9.81%	7.42%	13.03%	14.08%	10.35%	7.49%	9.65%	10.57%	10.17%	11.35%	12.78%	17.60%	17.83%
EBITDA	-	-	-	-	3.87B	3.14B	3.58B	2.35B	2.96B	3.53B	3.84B	3.92B	3.97B
EBITDA Margin	-	-	-	-	23.28%	19.81%	23.77%	15.15%	17.04%	27.11%	28.47%	35.91%	33.94%
Net Income	811.05M	819.13M	639.39M	530.48M	774.59M	430.53M	388.49M	636.16M	923.12M	345.27M	728.59M	690.21M	666.74M
Net Income Margin	3.68%	2.45%	3.12%	3.22%	4.66%	2.71%	2.58%	4.11%	5.31%	2.65%	5.40%	6.32%	5.70%
Interest Expense	0	0	0	0	0	616.07M	657.19M	550.12M	484.16M	390.09M	280.55M	248.44M	168.40M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	3.88%	4.36%	3.55%	2.79%	3.00%	2.08%	2.27%	1.44%

Balance Sheet

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	44.07B	49.12B	46.45B	42.34B	47.45B	45.47B	44.81B	47.64B	46.30B	42.21B	40.62B	40.67B	41.17B
Total Liabilities	20.07B	23.59B	21.83B	18.22B	20.48B	19.58B	18.31B	18.58B	15.77B	12.56B	10.34B	10.02B	9.53B
Total Equity	11.49B	12.01B	11.61B	11.14B	12.73B	12.22B	12.19B	13.48B	14.44B	13.24B	13.61B	13.76B	14.52B
Cash	5.71B	5.89B	7.25B	6.54B	10.12B	9.87B	7.47B	7.72B	7.73B	7.95B	6.37B	6.87B	6.64B
Net Debt	-	-	-	-	6.29B	5.58B	5.96B	4.64B	2.60B	335.96M	-	-	-

Cash Flow

Currency: HKD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.46B	2.57B	3.09B	2.92B	2.04B	2.68B	2.53B	2.79B	3.53B	3.09B	2.85B	3.16B	2.76B
Investing Cash Flow	-3.11B	-2.91B	-1.67B	-603.08M	1.05B	-496.41M	-924.30M	-86.00K	-721.05M	-	-	-	-
Financing Cash Flow	1.87B	500.87M	425.21M	-2.48B	-111.69M	-1.97B	-3.67B	-3.12B	-3.05B	-	-	-	-
Capital Expenditure	3.06B	1.78B	1.34B	864.19M	805.31M	607.29M	1.08B	771.70M	928.49M	1.35B	1.18B	1.07B	1.52B
Free Cash Flow	-	-	-	-	1.23B	2.15B	1.45B	2.02B	2.40B	1.74B	1.67B	2.09B	1.24B
Dividends Paid	62.71M	150.62M	152.34M	828.80M	98.50M	423.08M	171.81M	72.16M	118.38M	587.50M	138.14M	291.29M	275.78M
FCF to OCF	-	-	-	-	60.51%	80.18%	57.42%	72.33%	67.84%	56.30%	58.70%	66.17%	44.88%
Dividend Paid to FCF	-	-	-	-	7.98%	19.66%	11.82%	3.58%	4.94%	33.79%	8.25%	13.92%	22.29%

Earnings

Report Date	Apr 25, 2025	Aug 28, 2025
EPS Estimate	0.00	-
EPS Actual	0.04	0.06
Surprise	-	-
Timing	-	Pre-market

Key Statistics & Ratios

Market Cap354.09M

Enterprise Value102.05M

Trailing P/E5.75

Forward P/E7.44

PEG Ratio0.00

Price / Sales0.03

Price / Book0.21

EPS0.01

Book Value0.2804

Revenue (TTM)12.49B

Gross Profit (TTM)4.50B

EBITDA3.36B

Profit Margin6.31%

Operating Margin21.58%

Return on Equity6.43%

Return on Assets3.39%

Shares Outstanding6.16B

Shares Float1.56B

Beta0.44

Dividend Yield8.41%

Dividend Rate0.00

Payout Ratio33.83%

Dividends

20261×

0.00Jun 18, 2026

20251×

0.01Jun 20, 2025

20241×

0.01Jun 21, 2024

20231×

0.00Jun 19, 2023

20221×

0.01Jun 20, 2022

20211×

0.00Jun 28, 2021

20201×

0.00Jul 13, 2020

20191×

0.00May 31, 2019

20181×

0.01Jun 7, 2018

20171×

0.00Jun 13, 2017

20161×

0.00Jun 3, 2016

20151×

0.01Jun 5, 2015

20141×

0.01Jun 9, 2014

20131×

0.00Jun 3, 2013

20122×

0.00Sep 13, 20120.00Jun 4, 2012

20112×

0.00Sep 9, 20110.00May 27, 2011

20101×

0.00Sep 10, 2010