Tianjin Port Development Holdings Ltd Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Tianjin Port Development Holdings Ltd - Alpha Spread

Tianjin Port Development Holdings Ltd
HKEX:3382

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Tianjin Port Development Holdings Ltd
HKEX:3382
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Price: 0.59 HKD -1.67% Market Closed
Market Cap: 3.6B HKD
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Profitability Summary

Tianjin Port Development Holdings Ltd's profitability score is 49/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Tianjin Port Development Holdings Ltd

Revenue
14B HKD
Cost of Revenue
-10.3B HKD
Gross Profit
3.7B HKD
Operating Expenses
-1.8B HKD
Operating Income
1.8B HKD
Other Expenses
-1.1B HKD
Net Income
672.3m HKD

Margins Comparison
Tianjin Port Development Holdings Ltd Competitors

Country HK
Market Cap 3.6B HKD
Gross Margin
26%
Operating Margin
13%
Net Margin
5%
Country IN
Market Cap 3.1T INR
Gross Margin
73%
Operating Margin
45%
Net Margin
33%
Country CN
Market Cap 130.4B CNY
Gross Margin
34%
Operating Margin
26%
Net Margin
35%
Country PH
Market Cap 820.4B PHP
Gross Margin
78%
Operating Margin
52%
Net Margin
23%
Country ZA
Market Cap 10.5B Zac
Gross Margin
0%
Operating Margin
11%
Net Margin
20%
Country CN
Market Cap 63.6B CNY
Gross Margin
27%
Operating Margin
18%
Net Margin
17%
Country CN
Market Cap 52.7B CNY
Gross Margin
35%
Operating Margin
29%
Net Margin
28%
Country CN
Market Cap 47.6B CNY
Gross Margin
40%
Operating Margin
31%
Net Margin
26%
Country HK
Market Cap 51.2B HKD
Gross Margin
46%
Operating Margin
41%
Net Margin
64%
Country AU
Market Cap 6.9B AUD
Gross Margin
64%
Operating Margin
10%
Net Margin
7%
Country CN
Market Cap 28.1B CNY
Gross Margin
45%
Operating Margin
35%
Net Margin
34%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Tianjin Port Development Holdings Ltd Competitors

Country HK
Market Cap 3.6B HKD
ROE
5%
ROA
2%
ROCE
5%
ROIC
5%
Country IN
Market Cap 3.1T INR
ROE
18%
ROA
8%
ROCE
12%
ROIC
10%
Country CN
Market Cap 130.4B CNY
ROE
12%
ROA
7%
ROCE
6%
ROIC
6%
Country PH
Market Cap 820.4B PHP
ROE
45%
ROA
8%
ROCE
21%
ROIC
16%
Country ZA
Market Cap 10.5B Zac
ROE
11%
ROA
7%
ROCE
5%
ROIC
4%
Country CN
Market Cap 63.6B CNY
ROE
6%
ROA
4%
ROCE
6%
ROIC
4%
Country CN
Market Cap 52.7B CNY
ROE
13%
ROA
8%
ROCE
10%
ROIC
9%
Country CN
Market Cap 47.6B CNY
ROE
7%
ROA
2%
ROCE
3%
ROIC
2%
Country HK
Market Cap 51.2B HKD
ROE
7%
ROA
4%
ROCE
3%
ROIC
3%
Country AU
Market Cap 6.9B AUD
ROE
7%
ROA
4%
ROCE
7%
ROIC
5%
Country CN
Market Cap 28.1B CNY
ROE
10%
ROA
9%
ROCE
9%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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