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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03382 TIANJINPORT DEV
Nominal 
0.610 -0.020 (-3.175%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.759% | 0.780% | 1.965% | 1.376% | 0.862% |
| ROAE (%) | 5.426% | 2.495% | 6.613% | 4.956% | 3.190% |
| Return on Capital Employed (%) | 2.080% | 1.003% | 2.546% | 1.720% | 1.065% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.422% | 25.638% | 22.057% | 21.677% | 21.377% |
| EBITDA Margin (%) | 24.422% | 22.733% | 22.860% | 20.709% | 19.438% |
| Pre-tax Profit Margin (%) | 15.463% | 12.341% | 14.256% | 11.601% | 10.056% |
| Net Profit Margin (%) | 5.403% | 2.652% | 5.314% | 4.107% | 2.577% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.574 X | 1.311 X | 1.219 X | 1.173 X | 1.452 X |
| Quick Ratio (X) | 1.563 X | 1.299 X | 1.211 X | 1.141 X | 1.423 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 25.446% | 29.749% | 34.066% | 38.997% | 40.858% |
| Total Debt / Total Assets (%) | 15.500% | 20.561% | 23.670% | 28.459% | 32.173% |
| Net Debt / Total Assets (%) | -0.178% | 1.716% | 6.972% | 12.250% | 15.493% |
| Total Debt / Shareholders' Funds (%) | 46.260% | 65.531% | 75.917% | 100.570% | 118.294% |
| Long Term Debt / Shareholders' Funds (%) | 31.097% | 33.850% | 38.055% | 56.533% | 79.466% |
| Net Debt / Shareholders' Funds (%) | -0.531% | 5.469% | 22.360% | 43.291% | 56.965% |
| Net Cash / (Debt) ($) | 72.262M | (724.363M) | (3.228B) | (5.837B) | (6.943B) |
| Net Cash / (Debt) per share ($) | 0.012 | (0.118) | (0.524) | (0.948) | (1.127) |
| Total Debt / Capital Employed (%) | 17.972% | 25.222% | 30.233% | 36.654% | 39.525% |
| Interest Coverage Ratio (X) | 8.432 X | 5.118 X | 6.115 X | 4.267 X | 3.307 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2.939 Day | 3.365 Day | 5.594 Day | 8.724 Day | 8.692 Day |
| Receivables Turnover (Day) | 42.983 Day | 47.988 Day | 40.579 Day | 52.543 Day | 62.043 Day |
| Payables Turnover (Day) | 45.293 Day | 56.233 Day | 47.099 Day | 45.023 Day | 43.948 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 418,143 |
| %Change | -11.874% |
| EPS / (LPS) | HKD 0.068 |
| NBV Per Share ($) | HKD 2.216 |