T.S. Lines Limited (HKG:2510)
13.94
-0.16 (-1.13%)
Sep 4, 2026, 4:08 PM HKT
T.S. Lines Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 23,477 | 13,786 | 6,960 | - | - | - | |
Market Cap Growth | 64.53% | 98.09% | - | - | - | - |
Enterprise Value | 20,401 | 10,576 | 4,653 | - | - | - |
Last Close Price | 13.55 | 7.57 | 3.37 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | - | - | - |
PS Ratio | 2.30 | 1.38 | 0.67 | - | - | - |
PB Ratio | 1.37 | 0.84 | 0.45 | - | - | - |
P/TBV Ratio | 1.37 | 0.84 | 0.45 | - | - | - |
P/FCF Ratio | - | 5.88 | - | - | - | - |
P/OCF Ratio | - | 3.53 | 1.86 | - | - | - |
PEG Ratio | - | 0.06 | 0.06 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 2.00 | 1.06 | 0.45 | - | - | - |
EV/EBITDA Ratio | 5.73 | 3.19 | 1.33 | - | - | - |
EV/EBIT Ratio | 7.42 | 4.18 | 1.64 | - | - | - |
EV/FCF Ratio | - | 4.51 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.08 | 0.07 | 0.08 | 0.12 | 0.18 | 0.37 |
Debt / EBITDA Ratio | 0.37 | 0.31 | 0.29 | 1.52 | 0.30 | 0.45 |
Debt / FCF Ratio | - | 0.50 | - | - | 0.34 | 0.78 |
Net Debt / Equity Ratio | -0.18 | -0.16 | -0.13 | -0.28 | -0.43 | -0.22 |
Net Debt / EBITDA Ratio | -0.87 | -0.79 | -0.59 | 47.46 | -0.83 | -0.29 |
Net Debt / FCF Ratio | - | -1.11 | 4.23 | 1.87 | -0.82 | -0.47 |
Asset Turnover | 0.50 | 0.54 | 0.60 | 0.36 | 0.97 | - |
Quick Ratio | 1.83 | 2.60 | 2.41 | 3.11 | 3.71 | 2.78 |
Current Ratio | 1.90 | 2.79 | 2.53 | 3.20 | 4.12 | 2.84 |
Return on Equity (ROE) | 17.89% | 16.06% | 19.55% | 1.04% | 59.72% | - |
Return on Assets (ROA) | 8.40% | 8.51% | 10.22% | -1.65% | 26.52% | - |
Return on Invested Capital (ROIC) | 19.40% | 18.59% | 24.57% | -5.23% | 90.03% | 94.64% |
Return on Capital Employed (ROCE) | 15.20% | 14.60% | 17.50% | -3.40% | 44.60% | 57.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 12.45% | 18.57% | 40.84% | - | - | - |
FCF Yield | - | 17.02% | -7.00% | - | - | - |
Dividend Yield | 8.31% | 10.28% | 25.39% | - | - | - |
Payout Ratio | - | 60.25% | 81.99% | 1931.53% | 34.43% | 0.97% |
Buyback Yield / Dilution | -5.67% | -15.38% | -3.08% | - | - | - |
Total Shareholder Return | 2.64% | -5.10% | 22.30% | - | - | - |