T.S. Lines Statistics

Total Valuation

T.S. Lines has a market cap or net worth of HKD 13.45 billion. The enterprise value is 11.39 billion.

Market Cap	13.45B
Enterprise Value	11.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 2, 2025

Share Statistics

T.S. Lines has 1.67 billion shares outstanding.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.77%
Owned by Institutions (%)	0.23%
Float	200.83M

Valuation Ratios

The trailing PE ratio is 4.10 and the forward PE ratio is 4.92.

PE Ratio	4.10
Forward PE	4.92
PS Ratio	1.29
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of -23.39.

EV / Earnings	4.01
EV / Sales	1.09
EV / EBITDA	2.80
EV / EBIT	4.23
EV / FCF	-23.39

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.08.

Current Ratio	2.53
Quick Ratio	2.41
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	-2.50
Interest Coverage	126.17

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	16.49%
Revenue Per Employee	11.47M
Profits Per Employee	3.13M
Employee Count	908
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-2.22M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	18,321,978

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, T.S. Lines had revenue of HKD 10.41 billion and earned 2.84 billion in profits. Earnings per share was 1.97.

Revenue	10.41B
Gross Profit	2.45B
Operating Income	2.68B
Pretax Income	2.84B
Net Income	2.84B
EBITDA	3.34B
EBIT	2.68B
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 1.22 billion in debt, giving a net cash position of 2.06 billion or 1.24 per share.

Cash & Cash Equivalents	3.28B
Total Debt	1.22B
Net Cash	2.06B
Net Cash Per Share	1.24
Equity (Book Value)	15.34B
Book Value Per Share	9.21
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -4.22 billion, giving a free cash flow of -487.08 million.

Operating Cash Flow	3.73B
Capital Expenditures	-4.22B
Free Cash Flow	-487.08M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of 25.72% and 27.30%.

Gross Margin	23.50%
Operating Margin	25.72%
Pretax Margin	27.30%
Profit Margin	27.30%
EBITDA Margin	32.10%
EBIT Margin	25.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.69%.

Dividend Per Share	0.86
Dividend Yield	10.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.99%
Buyback Yield	n/a
Shareholder Yield	10.57%
Earnings Yield	21.13%
FCF Yield	-3.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

T.S. Lines has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.

Altman Z-Score	3.81
Piotroski F-Score	4