T.S. Lines Limited (HKG:2510)
Hong Kong · Delayed Price · Currency is HKD 13.94
-0.16 (-1.13%)
Sep 4, 2026, 4:08 PM HKT
T.S. Lines Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,304 | 1,285 | 1,340 | 874.6 | 2,443 | 1,837 |
Revenue Growth | 1.48% | -4.15% | 53.26% | -64.21% | 32.98% | - |
Gross Profit Gross Profit Growth | 294.09 | 253.69 | 315.03 | -33.79 | 1,091 | 931.47 |
Operating Income Operating Income Growth | 348.8 | 325.33 | 366.4 | -65.21 | 1,065 | 1,070 |
Net Income Net Income Growth | 372.79 | 328.9 | 365.91 | 20.71 | 1,075 | 1,078 |
Earnings Per Share EPS Growth | 0.22 | 0.20 | 0.25 | 0.01 | 0.77 | 0.77 |
EPS Growth | 13.34% | -22.09% | 1614.13% | -98.07% | -0.30% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hong Kong Hong Kong Growth | 51.76 | 51.87 | 86.01 | 62.42 | 185.06 | 224.9 |
Mainland China Mainland China Growth | 589.49 | 561.76 | 616.13 | 228.84 | 1,062 | 764.21 |
Taiwan Taiwan Growth | 87.95 | 85.8 | 81.49 | 72.77 | 152.92 | 116.34 |
Philippines Philippines Growth | 133.76 | 125.86 | 126.86 | 90.21 | 130.89 | 141.42 |
Japan Japan Growth | 116.35 | 117.28 | 102.35 | 118.47 | 219.53 | 216.26 |
Australia Australia Growth | 51.15 | 53.27 | 56.02 | 42 | 133.84 | 74.65 |
Thailand Thailand Growth | 37.74 | 36.98 | 42.26 | 46.8 | 105.16 | 105.29 |
India India Growth | 40.36 | 43.72 | 51.42 | 28.27 | - | - |
Other Countries or Regions Other Countries or Regions Growth | 191.98 | 208.23 | 177.87 | 184.83 | 454.49 | 194.37 |
Total Total Growth | 1,304 | 1,285 | 1,340 | 874.6 | 2,443 | 1,837 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 559.33 | 485.69 | 422.13 | 716.34 | 1,320 | 868.09 |
Total Debt Total Debt Growth | 167.04 | 149.67 | 156.63 | 217.21 | 388.65 | 541.95 |
Net Cash (Debt) Net Cash Growth | 392.29 | 336.01 | 265.5 | 499.13 | 931.48 | 326.13 |
Net Cash Growth | 16.75% | 26.56% | -46.81% | -46.42% | 185.61% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.20 | 0.18 | 0.36 | 0.67 | 0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 502.15 | 480.66 | 129 | 1,374 | 1,170 |
Capital Expenditures CapEx Growth | - | -200.66 | -543.37 | -395.75 | -238.52 | -479.04 |
Free Cash Flow Free Cash Flow Growth | - | 301.48 | -62.71 | -266.74 | 1,135 | 691.45 |
Free Cash Flow Growth | - | - | - | - | 64.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.56% | 19.75% | 23.50% | -3.86% | 44.66% | 50.69% |
Operating Margin | 26.75% | 25.32% | 27.33% | -7.46% | 43.58% | 58.23% |
Pretax Margin | 28.63% | 25.64% | 27.30% | 1.58% | 44.44% | 59.12% |
Profit Margin | 28.59% | 25.60% | 27.30% | 2.37% | 43.98% | 58.65% |
FCF Margin | - | 23.47% | -4.68% | -30.50% | 46.47% | 37.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.098 | 0.100 | 0.110 | 2.857 | 2.643 | 0.075 |
Dividend Per Share Growth | 0% | -9.09% | -96.15% | 8.11% | 3438.02% | - |
Dividend Yield | 8.31% | 10.28% | 25.39% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.03 | 5.39 | 2.45 | - | - | - |
Forward PE | 7.66 | 4.67 | 5.68 | - | - | - |
P/FCF Ratio | - | 5.88 | - | - | - | - |
PS Ratio | 2.30 | 1.38 | 0.67 | - | - | - |