Stock 882 TIANJIN DEVELOPMENT HOLDINGS LIMITED
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Financials Tianjin Development Holdings Limited

Equities

882

HK0882007260

Multiline Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.72 HKD +0.58% Intraday chart for Tianjin Development Holdings Limited +6.17% +17.01%
Apr. 26 Tianjin Development Posts 77% Profit Jump for 2023 MT
Mar. 27 Tianjin Development’s Chairman Steps Down; Successor Named MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,980 3,272 2,446 1,588 1,824 1,609
Enterprise Value (EV) 1 -1,314 -934.5 -986.6 -3,223 -3,105 -3,455
P/E ratio 8.15 x 6.93 x 5.3 x 5.39 x 3.88 x 4.49 x
Yield 2.33% 2.64% 3.53% 5.26% 5.26% 5.97%
Capitalization / Revenue 0.57 x 0.61 x 0.54 x 0.42 x 0.52 x 0.43 x
EV / Revenue -0.19 x -0.17 x -0.22 x -0.86 x -0.88 x -0.93 x
EV / EBITDA -8.51 x -2.55 x -5.15 x 205 x -51.9 x -19.2 x
EV / FCF 8.19 x 0.41 x -11.1 x -5.08 x 4.9 x -21.1 x
FCF Yield 12.2% 245% -9.05% -19.7% 20.4% -4.74%
Price to Book 0.36 x 0.29 x 0.22 x 0.13 x 0.14 x 0.13 x
Nbr of stocks (in thousands) 1,072,770 1,072,770 1,072,770 1,072,770 1,072,770 1,072,770
Reference price 2 3.710 3.050 2.280 1.480 1.700 1.500
Announcement Date 4/27/18 4/26/19 5/15/20 4/27/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,988 5,392 4,549 3,746 3,541 3,705
EBITDA 1 154.4 365.8 191.7 -15.74 59.77 179.6
EBIT 1 -130.3 68.59 -14.83 -217.7 -146.5 7.389
Operating Margin -1.87% 1.27% -0.33% -5.81% -4.14% 0.2%
Earnings before Tax (EBT) 1 654.3 876.1 571 377.2 681 554
Net income 1 488.8 471.9 461.4 294.5 470.4 358.2
Net margin 7% 8.75% 10.14% 7.86% 13.28% 9.67%
EPS 2 0.4553 0.4399 0.4301 0.2745 0.4385 0.3338
Free Cash Flow 1 -160.4 -2,292 89.24 633.9 -633.8 163.7
FCF margin -2.29% -42.51% 1.96% 16.92% -17.9% 4.42%
FCF Conversion (EBITDA) - - 46.56% - - 91.12%
FCF Conversion (Net income) - - 19.34% 215.25% - 45.69%
Dividend per Share 2 0.0863 0.0804 0.0804 0.0778 0.0895 0.0895
Announcement Date 4/27/18 4/26/19 5/15/20 4/27/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 5,294 4,206 3,432 4,811 4,928 5,064
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -160 -2,292 89.2 634 -634 164
ROE (net income / shareholders' equity) 4.11% 5.12% 3.18% 1.83% 3.66% 2.94%
ROA (Net income/ Total Assets) -0.38% 0.19% -0.04% -0.59% -0.39% 0.02%
Assets 1 -130,010 251,161 -1,136,554 -50,252 -121,639 1,738,650
Book Value Per Share 2 10.20 10.50 10.60 11.40 12.00 11.20
Cash Flow per Share 2 5.500 3.760 2.890 4.040 3.730 3.410
Capex 1 321 410 158 123 188 153
Capex / Sales 4.6% 7.6% 3.48% 3.27% 5.3% 4.14%
Announcement Date 4/27/18 4/26/19 5/15/20 4/27/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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