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Year on year Tianjin Port Development Holdings Ltd grew revenues 3.59% from 13.02bn to 13.48bn while net income improved 111.02% from 345.27m to 728.59m.
| Gross margin | 26.14% |
|---|---|
| Net profit margin | 11.55% |
| Operating margin | 13.19% |
| Return on assets | 4.01% |
|---|---|
| Return on equity | 5.02% |
| Return on investment | 9.03% |
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Cash flow in HKDView more
In 2023, cash reserves at Tianjin Port Development Holdings Ltd fell by 1.59bn. However, the company earned 2.85bn from its operations for a Cash Flow Margin of 21.15%. In addition the company used 822.55m on investing activities and also paid 3.56bn in financing cash flows.
| Cash flow per share | 0.5005 |
|---|---|
| Price/Cash flow per share | 1.26 |
| Book value per share | 2.22 |
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| Tangible book value per share | 2.19 |
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Balance sheet in HKDView more
| Current ratio | 1.51 |
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| Quick ratio | 1.50 |
| Total debt/total equity | 0.4288 |
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| Total debt/total capital | 0.1617 |
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Growth rates in HKD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 111.16% and 111.02%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 6.38% |
|---|---|
| Div growth rate (5 year) | 11.14% |
| Payout ratio (TTM) | 43.33% |
| EPS growth(5 years) | 13.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.98 |
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