HKEX: 0882 - Tianjin Development Holdings Limited

Yield per half year: +6.45%
Sector: Industrials

Reporting Tianjin Development Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
6.32 4.03 4.51 3.46 2.66 1.79 1.79 1.73 1.69 1.72
Выручка, млрд HK$
6.37 6.11 6.99 5.39 4.55 3.75 3.54 3.71 3.34 3.34
Чистая прибыль, млрд HK$
0.5624 0.5152 0.4888 0.4719 0.4614 0.2945 0.4704 0.3582 0.6356 0.6356
EV, млрд HK$
4.54 2.12 1.03 1.17 2.12 0.0697 0.043 -0.6372 -1.31 -4.48
EBIT, млрд HK$
-0.2538 -0.1315 0.0386 -0.0422 0.1023 0.0274 -0.167 -0.1465 0.0208 0.1141
EBITDA, млрд HK$
0.1291 0.2987 0.2647 0.4082 0.2521 0.0514 0.73 0.2141 0.3179 0.8298
Баланс стоимость, млрд HK$
10.18 9.9 10.98 11.32 11.36 12.26 12.9 12.02 12.53 12.53
FCF, млрд HK$
-0.0325 -0.3476 0.1278 -0.8988 -0.7745 0.1238 -0.593 0.8898 0.0837 -0.4558
Операционный денежный поток, млрд HK$
0.8364 0.0088 0.4493 -0.489 -0.6164 0.2603 -0.396 1.04 0.2486 -0.2908
Операционная прибыль, млрд HK$
-0.1315 0.0386 -0.0422 0.1023 0.0274 -0.167 0.1743 0.0208 0.1141 0.0853
Операционные расходы, млрд HK$
6.54 6.07 7.03 5.29 4.52 3.91 3.68 0.9132 0.8336 3.25
CAPEX, млрд HK$
0.8689 0.3564 0.3215 0.4099 0.1581 0.1364 0.1876 0.1535 0.165 0.165


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
5 4.33 5.9 3.98 3.1 4.33 4 3.84 4.68 4.46
Short Term Investments HK$
3.55 2.53 2.44 2.86 4.01 4.01 3.25 4.12 3.53 3.53
Long term investments HK$
5.52 5.48 5.38 5.15 5.47 7.47
Total Receivables HK$
0.8732 1.91 1.97 1.61 1.53 1.83 0.6879 1.56 1.71 1.04
Total Current Assets HK$
11.46 9.81 11.54 11.57 10.54 11.34 10.75 10.06 10.56 10.66
Чистые активы, млрд HK$
5.21 4.95 4.73 3.33 3.47 3.51 3.18 2.75 10.06 2.27
Активы, млрд HK$
23.01 20.72 22.61 23 22.56 23.88 23.46 21.27 22.29 22.29
Short Term Debt HK$
3.14 0.5604 0.5689 2.25 0.568 0.6221 2.31 0.0083 0.1055 0.1
Long Term Debt HK$
2.55 0.0836 1.86 1.86 1.99 1.99 0.0089 1.57 1.71 1.71
Задолженность, млрд HK$
9.23 7.34 7.86 6.9 6.66 6.84 10.56 4.84 4.78 4.78
Чистый долг, млрд HK$
-2.51 -1.78 -1.91 -3.47 -1.73 -0.5438 -1.72 -1.8 -2.26 -2.86
Долг, млрд HK$
3.22 2.42 2.43 2.25 2.55 2.61 2.32 1.58 1.82 1.58
Interest income HK$
0.6115 0.44 0.3616 0.2326 0.2785 0.2003 0.5067 0.3745 0.2615
Расходы на обслуживание долга HK$
0.2943 0.3337 0.0862 0.085 0.0708 0.049 0.0825 0.1074 0.1074
Чист. проц. доходы, млрд HK$
0.205 0.0804 0.1046 0.0884 0.1295 0.2303 0.1797 0.1542 0.2615
Goodwill HK$
0.5861 0.5108 0.5108 0.1588 0.163 0.1118 0.0015 0.0014 0.0015 0.0014
Амортизация, млрд HK$
0.1782 0.2606 0.2602 0.3069 0.3059 0.2247 0.2184 0.1924 0.1933 0.2038
Себестоимость, млрд HK$
5.19 4.8 5.37 3.31 2.95 2.7 2.53 2.77 2.39 2.33
Товарно материальные запасы HK$
0.4503 0.4845 0.5867 0.9103 1.11 1.03 0.4443 0.3403 0.3187 0.3187


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.66 0.4301 0.77 0.71 0.3339 0.5925 0.5925
Цена акции ао 3.71 3.05 2.28 1.48 1.7 1.5 1.47 1.97 1.98 1.98
Число акций ао, млн 1073 1073.63 1072.77 1072.77 1072.77 1072.77 1072.77 1072.77 1072.77 1072.77
FCF/акцию -0.0303 -0.3238 0.1191 -0.8379 -0.722 0.1154 -0.5528 0.8294 0.078 -0.4249


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.52 5.2 4.45 4.17 4.06 2.4 3.65 2.88 5.18 5.18 7.13
ROA, % 2.44 2.49 2.16 2.05 2.05 1.23 2.01 1.6 2.92 2.92 3.40
ROIC, % 5.32 -0.9931 5.66 5.27 5.4 4.65 4.31 2.89 4.07 3.7
ROS, % 7 8.75 10.14 7.86 13.28 9.67 19.04 19.04 19.04 19.04 9.00
ROCE, % -2.06 -0.9544 0.2882 -0.2862 0.6352 0.1722 -0.9801 -1.14 0.1143 0.5862
Рентаб EBITDA, % 2.03 4.89 3.79 7.57 5.54 1.37 20.62 5.78 9.52 22.4 13.63
Чистая рентаб, % 8.83 8.43 7 8.75 10.14 7.86 13.28 9.67 19.04 19.04 9.00
Operation Margin, % -0.604 1.9 0.6017 -4.46 4.92 0.5603 3.42 2.56 2.56 2.56 10.03
Доходность FCF, % -6.02 -0.5145 -8.62 2.84 -26.01 -29.07 6.93 -33.06 2.59 -26.98


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.24 7.83 9.22 7.32 5.77 6.07 3.81 4.52 2.43 2.43 12.06
P/BV
0.6209 0.4071 0.4106 0.3054 0.2345 0.1458 0.1391 0.0986 0.0882 0.0882 0.82
P/S
0.9923 0.6599 0.645 0.641 0.5856 0.4772 0.5065 0.4372 0.4627 0.4627 0.85
P/FCF
35.26 -3.85 -3.44 14.44 -3.02 38.56 -3.71 -3.77 -3.77 -3.77 0.62
E/P
0.1085 0.1365 0.1732 0.1647 0.2622 0.207 0.3762 0.3696 0.3696 0.3696 0.09
EV/EBITDA
35.19 7.1 3.91 2.86 8.41 1.36 5.07 -2.98 -4.13 -5.4 9.48
EV/Ebit
65.85 0.6379 -0.2339 -30.69 -11.5 0 0 0
EV/S
0.347 0.148 0.4661 0.0186 0.0122 -0.172 -0.393 -1.34 -1.34 -1.34 1.32
EV/FCF
-6.1 8.09 -2.74 0.5625 -0.1717 -0.7161 -15.68 9.83 9.83 9.83 -2.79
Debt/EBITDA
9.16 5.52 10.13 50.83 272.98 7.4 5.73 1.9 1.9 1.9 2.04
Netdebt/Ebitda
-13.12 -4.23 -2.16 -33.43 -212.44 -10.54 -8.99 0 0 0 1.45
Debt/Ratio
0.1168 0.1073 0.1132 0.1094 0.0987 0.0744 0.0817 0.0709 0.0709 0.0709 0.26
Debt/Equity
0.2443 0.221 0.2247 0.2131 0.1795 0.1318 0.1453 0.696 0.696 0.696 1.81
Debt/Net Income
4.7 4.96 5.53 8.87 4.92 4.42 2.87 2.49 2.49 2.49 -2.78
Бета
1.16 0.7046 0.6412 0.6412 0.90
Индекс Альтмана
-1.1 -0.944 -0.1998 -0.6558 -3.42 -0.9537 0.3584 0.3196 0.3196 0.3196 3.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1434 0.1508 0.1344 0.1487 0.1377 0.1349 0.0883 0.1448 0.1448 0.0885
Дивиденд
0.1018 0.0917 0.0781 0.0804 0.0778 0.0823 0.0895 0.0895 0.1398 0.1398
Див доход, ао, %
2.71 2.18 2.42 3.24 4.67 4.92 6.99 6.05 9.08 7.94 7.56
Дивиденды / прибыль, %
25.5 29.27 27.49 31.51 29.84 45.81 18.77 41.63 22.78 22.78 56.38


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
0.6564 -6.91 -5.19 0.5603 3.42
Персонал, чел
2490 2376