Tianjin Port Development Holdings 3382.HK · HKD

Industrials · HKEX · 🇭🇰 Hong Kong

Compare

0.61

0.00%

Close of 9 Nov 2026, in HKD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$11.68bn

FY2016FY2025

Net income

HK$667.9m

FY2016FY2025

Free cash flow

HK$1.43bn

FY2016FY2025

Shareholders' equity

HK$14.52bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	HK$11.68bn	HK$13.72bn	HK$13.48bn	HK$13.01bn	HK$17.36bn	HK$15.48bn	HK$15.07bn	HK$15.86bn	HK$16.60bn	HK$16.42bn
Gross profit	HK$4.00bn	HK$3.96bn	HK$3.69bn	HK$3.31bn	HK$3.81bn	HK$3.34bn	HK$3.20bn	HK$3.18bn	HK$3.64bn	HK$4.57bn
Operating income	HK$2.00bn	HK$1.86bn	HK$1.88bn	HK$1.60bn	HK$1.98bn	HK$1.91bn	HK$1.55bn	HK$1.41bn	HK$2.20bn	HK$2.63bn
Net income	HK$667.9m	HK$690.2m	HK$728.6m	HK$345.3m	HK$923.1m	HK$636.2m	HK$388.5m	HK$430.5m	HK$774.6m	HK$530.5m
Diluted earnings per share	0.11	0.11	0.12	0.06	0.15	0.10	0.06	0.07	0.13	0.09

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	HK$41.17bn	HK$40.67bn	HK$40.62bn	HK$42.21bn	HK$46.30bn	HK$47.64bn	HK$44.81bn	HK$45.37bn	HK$47.45bn	HK$42.34bn
Cash and short-term investments	HK$6.65bn	HK$6.87bn	HK$6.41bn	HK$7.96bn	HK$9.00bn	HK$8.49bn	HK$8.64bn	HK$10.88bn	HK$10.69bn	HK$7.82bn
Total liabilities	HK$9.53bn	HK$10.02bn	HK$10.34bn	HK$12.56bn	HK$15.77bn	HK$18.58bn	HK$18.31bn	HK$19.58bn	HK$20.48bn	HK$18.22bn
Debt	HK$4.75bn	HK$5.32bn	HK$6.30bn	HK$8.68bn	HK$10.96bn	HK$13.56bn	HK$14.42bn	HK$15.45bn	HK$16.41bn	HK$14.52bn
Shareholders' equity	HK$14.52bn	HK$13.76bn	HK$13.61bn	HK$13.24bn	HK$14.44bn	HK$13.48bn	HK$12.19bn	HK$12.17bn	HK$12.73bn	HK$11.14bn
Shares outstanding	6,160m	6,158m	6,158m	6,158m	6,158m	6,158m	6,158m	6,158m	6,159m	6,159m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	HK$2.95bn	HK$3.16bn	HK$2.85bn	HK$3.01bn	HK$3.53bn	HK$2.79bn	HK$2.45bn	HK$2.68bn	HK$2.04bn	HK$2.92bn
Capital spending	−HK$1.52bn	−HK$1.07bn	−HK$1.18bn	−HK$1.35bn	−HK$1.14bn	−HK$771.7m	−HK$1.08bn	−HK$607.3m	−HK$805.3m	−HK$848.6m
Free cash flow	HK$1.43bn	HK$2.09bn	HK$1.67bn	HK$1.66bn	HK$2.39bn	HK$2.02bn	HK$1.38bn	HK$2.08bn	HK$1.23bn	HK$2.07bn
Dividends paid	−HK$275.8m	−HK$291.3m	−HK$138.1m	−HK$587.5m	−HK$118.4m	−HK$72.2m	−HK$171.8m	−HK$423.1m	−HK$98.5m	−HK$828.8m

Latest quarters

By quarter end

	Jun 2026	Dec 2025	Jun 2025	Dec 2024	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Revenue	HK$6.32bn	HK$4.74bn	HK$6.95bn	HK$6.97bn	HK$6.74bn	HK$7.24bn	HK$6.24bn	HK$5.90bn
Gross profit	HK$2.39bn	HK$2.07bn	HK$1.95bn	HK$1.97bn	HK$1.97bn	HK$1.65bn	HK$2.01bn	HK$1.61bn
Operating income	HK$1.37bn	HK$948.7m	HK$1.06bn	HK$810.8m	HK$1.06bn	HK$567.2m	HK$1.15bn	HK$531.6m
Net income	HK$466.9m	HK$322.1m	HK$345.8m	HK$272.1m	HK$418.1m	HK$254.1m	HK$474.5m	HK$59.2m
Diluted earnings per share	0.08	0.05	0.06	0.04	0.07	0.04	0.08	0.01
Cash from operations	—	HK$1.65bn	HK$1.30bn	HK$1.77bn	HK$1.57bn	HK$1.47bn	HK$1.51bn	HK$1.51bn
Capital spending	—	−HK$1.24bn	−HK$284.0m	−HK$848.0m	−HK$220.0m	−HK$846.0m	−HK$331.0m	−HK$808.0m
Free cash flow	—	HK$415.0m	HK$1.02bn	HK$920.0m	HK$1.35bn	HK$627.0m	HK$1.18bn	HK$701.0m
Total assets	HK$43.25bn	HK$41.17bn	HK$41.84bn	HK$40.67bn	HK$41.19bn	HK$40.62bn	HK$39.49bn	HK$42.21bn
Cash and short-term investments	HK$7.26bn	HK$6.65bn	HK$7.58bn	HK$6.87bn	HK$7.01bn	HK$6.43bn	HK$6.42bn	HK$7.96bn
Debt	HK$1.84bn	HK$4.75bn	HK$5.12bn	HK$5.32bn	HK$6.07bn	HK$6.30bn	HK$6.27bn	HK$8.68bn
Shareholders' equity	HK$15.26bn	HK$14.52bn	HK$14.06bn	HK$13.76bn	HK$13.65bn	HK$13.61bn	HK$13.16bn	HK$13.24bn

Financial ratios

Data as of 18 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	34.2%	28.8%	27.4%	25.4%	21.9%	21.6%
Operating margin	17.1%	13.6%	14.3%	12.3%	14.7%	12.3%
Net margin	5.7%	5.0%	5.4%	2.7%	5.3%	4.1%
Return on equity	4.6%	5.0%	5.4%	2.6%	6.4%	4.7%
Return on assets	1.6%	1.7%	1.8%	0.8%	2.0%	1.3%
Free cash flow yield	77.4%	82.8%	74.7%	78.9%	92.4%	73.1%
Revenue growth	-14.9%	1.8%	3.6%	-25.1%	12.1%	2.7%
Earnings growth	-3.2%	-5.3%	111.0%	-62.6%	45.1%	63.8%
Current ratio	1.58x	1.53x	1.57x	1.31x	1.22x	1.17x
Debt to equity	0.32x	0.37x	0.43x	0.64x	0.73x	0.92x
Equity ratio	35.3%	33.8%	33.5%	31.4%	31.2%	28.3%
Interest coverage	11.85x	7.49x	6.88x	4.09x	5.27x	3.47x
Buybacks as a share of market value	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-3.5%	-5.5%	-5.5%
Operating income	7.7%	0.9%	-2.9%
Net income	24.6%	1.0%	0.4%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	31.3%	28.8%	26.1%	24.5%
Operating margin	15.2%	14.1%	13.3%	12.8%
Net margin	5.3%	4.7%	4.7%	4.0%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	6.2	5.7	3.9	10.2	4.1	6.1	12.5	11.9	9.1	13.8
Price to sales	0.3	0.3	0.2	0.3	0.2	0.3	0.3	0.3	0.4	0.5

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 18 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	0.043	0.045	0.057	0.022	0.06	0.041	0.025	0.028

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Tianjin Port Development Holdings 3382.HK · HKD

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology