CompanyGraph
Tianjin Development Holdings Limited
0882 · HKEX · Hong Kong
Price data from its TJN listing on XSTU, quoted in EUR
tianjindev.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is $36.37M, above the global median of $16.24M
- PositionP/E ratio is 5.23×, lower than 95% of its Conglomerates peers (median 25.54×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.46%Above 5Y avg (5.84%)
Annual Rate
HKD 0.18Paid semi-annual
Payout Ratio
35.1%Sustainable
Payback Period
1.5 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.68BHKD341.92M · vs all stocks (USD)
Trailing P/E
5.22xvs Conglomerates peers
Revenue (TTM)
3.20BHKD407.48M · vs all stocks (USD)
Profit Margin
13.39%vs Conglomerates peers
Beta
0.4160xvs all stocks
52-Week Change
-26.06%vs all stocks
Forward Annual Dividend Yield
8.46%vs all stocks
Market Capitalization
2.68BHKD341.92M · vs all stocks (USD)
Enterprise Value
3.68BHKD469.10M · vs all stocks (USD)
Trailing P/E
5.22xvs Conglomerates peers
Forward P/E
3.07xvs Conglomerates peers
Price to Sales (TTM)
0.7015xvs Conglomerates peers
Price to Book (MRQ)
0.1721xvs Conglomerates peers
Enterprise to Revenue
1.15xvs Conglomerates peers
Enterprise to EBITDA
54.94xvs Conglomerates peers
Profit Margin
13.39%vs Conglomerates peers
Operating Margin
-7.34%vs Conglomerates peers
Return on Assets (TTM)
-0.33%vs Conglomerates peers
Return on Equity (TTM)
4.27%vs Conglomerates peers
Revenue (TTM)
3.20BHKD407.48M · vs all stocks (USD)
Revenue per Share (TTM)
2.98HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-4.00%vs Conglomerates peers
Gross Profit (TTM)
938.00MHKD119.59M · vs all stocks (USD)
EBITDA (TTM)
1.10BHKD140.47M · vs all stocks (USD)
Net Income (TTM)
427.94MHKD54.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.90%vs Conglomerates peers
Operating Cash Flow (TTM)
46.78MHKD5.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
285.31MHKD36.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1764HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
8.46%vs all stocks
Trailing Annual Dividend Rate
0.1400HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.71%vs all stocks
5-Year Average Dividend Yield
5.84%vs all stocks
Payout Ratio
35.10%vs Conglomerates peers
Minority Interest (Equity)
4.90BHKDFY2025 · Dec 31, 2025Revenue
3.20BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
2.12BHKDFY2025 · Dec 31, 2025Gross Profit
1.07BHKDFY2025 · Dec 31, 2025Operating Income
-78.53MHKD-10.01M · vs all stocks (USD)
Pre-tax Income
831.33MHKDFY2025 · Dec 31, 2025Income Tax Expense
76.22MHKDFY2025 · Dec 31, 2025Net Income
755.11MHKDFY2025 · Dec 31, 2025EBIT
926.54MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.10BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
829.80MHKDFY2025 · Dec 31, 2025Other Operating Expenses
133.41MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
189.57MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
95.22MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.3989HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.3989HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-327.17MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
833.73MHKDFY2025 · Dec 31, 2025Free Cash Flow
760.12MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.81BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
831.33MHKDFY2025 · Dec 31, 2025Stock-based Compensation
24.00MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-94.35MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
272.08MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-199.32MHKDFY2025 · Dec 31, 2025Capital Expenditures
-73.61MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00HKDFY2025 · Dec 31, 2025Net Acquisitions
2.92MHKDFY2025 · Dec 31, 2025Purchase of Investments
-3.35BHKDFY2025 · Dec 31, 2025Sale of Investments
2.01BHKDFY2025 · Dec 31, 2025Other Investing Activity
51.34MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.37BHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.75BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.77BHKDFY2025 · Dec 31, 2025Common Stock Repurchase
-98.85MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-217.57MHKDFY2025 · Dec 31, 2025Other Financing Charges
66.71MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-265.58MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Aug 19, 2026Float Shares
399.01MSharesUpdated Aug 19, 2026% Held by Insiders
62.81%vs all stocks
% Held by Institutions
1.96%vs all stocks
Total Cash (MRQ)
5.45BHKD694.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.08HKDUpdated Aug 19, 2026Total Debt (MRQ)
2.00BHKD254.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1114xvs Conglomerates peers
Current Ratio (MRQ)
2.99xvs Conglomerates peers
Book Value per Share (MRQ)
12.14HKDUpdated Aug 19, 2026Total Assets
22.75BHKD2.90B · vs all stocks (USD)
Total Current Assets
9.00BHKDFY2025 · Dec 31, 2025Total Liabilities
4.83BHKDFY2025 · Dec 31, 2025Total Non-current Assets
13.75BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.82BHKDFY2025 · Dec 31, 2025Total Current Liabilities
3.01BHKDFY2025 · Dec 31, 2025Cash
2.04BHKDFY2025 · Dec 31, 2025Cash Equivalents
771.07MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.81BHKDFY2025 · Dec 31, 2025Other Short-term Investments
3.75BHKDFY2025 · Dec 31, 2025Accounts Receivable
1.25BHKDFY2025 · Dec 31, 2025Inventory
344.30MHKDFY2025 · Dec 31, 2025Accounts Payable
479.92MHKDFY2025 · Dec 31, 2025Short-term Debt
246.60MHKDFY2025 · Dec 31, 2025Long-term Debt
1.75BHKDFY2025 · Dec 31, 2025Common Stock (Book)
5.14BHKDFY2025 · Dec 31, 2025Retained Earnings
8.26BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
17.92BHKD2.28B · vs all stocks (USD)
52-Week Low
1.99HKDUpdated Aug 19, 202652-Week High
2.98HKDUpdated Aug 19, 202652-Week Change
-26.06%vs all stocks
Beta
0.4160xvs all stocks
50-Day MA
2.11HKDUpdated Aug 19, 2026200-Day MA
2.40HKDUpdated Aug 19, 2026Avg 10-Day Volume
220.80KSharesUpdated Aug 19, 2026Avg 30-Day Volume
254.50KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4000HKDUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 5.23×, lower than 95% of its Conglomerates peers (median 25.54×)Notable
P/E ratio: 5.22Industry median: 25.54Industry P5: 8.08Peers compared: 104
Price-to-book is 0.17×, lower than 95% of its Conglomerates peers (median 1.62×)Notable
Price-to-book: 0.17Industry median: 1.62Industry P5: 0.31Peers compared: 104
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 54,558,327.62Operating Cash Flow (USD, TTM): 5,964,364.67
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 1.43: grey zoneSignificant
Altman Z-Score: 1.43
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Levered free cash flow is $36.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,374,475.836Global Median: 16,239,329.704
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