Hong Kong · Delayed Price · Currency is HKD T.S. Lines Statistics
Total Valuation
T.S. Lines has a market cap or net worth of HKD 14.40 billion. The enterprise value is 11.19 billion.
| Market Cap | 14.40B |
| Enterprise Value | 11.19B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
T.S. Lines has 1.67 billion shares outstanding. The number of shares has increased by 12.92% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +12.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.77% |
| Owned by Institutions (%) | 0.19% |
| Float | 200.83M |
Valuation Ratios
The trailing PE ratio is 3.50 and the forward PE ratio is 4.82.
| PE Ratio | 3.50 |
| Forward PE | 4.82 |
| PS Ratio | 1.27 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.87 |
| EV / Sales | 0.99 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 3.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.79 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 179.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.18% |
| Revenue Per Employee | 11.64M |
| Profits Per Employee | 4.01M |
| Employee Count | 908 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, T.S. Lines has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 8,605,549 |
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 11.31 billion and earned 3.89 billion in profits. Earnings per share was 2.47.
| Revenue | 11.31B |
| Gross Profit | 3.10B |
| Operating Income | 3.66B |
| Pretax Income | 3.89B |
| Net Income | 3.89B |
| EBITDA | 4.46B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 4.60 billion in cash and 1.39 billion in debt, giving a net cash position of 3.21 billion or 1.93 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 1.39B |
| Net Cash | 3.21B |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 15.55B |
| Book Value Per Share | 9.34 |
| Working Capital | 2.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.41%, with operating and profit margins of 32.38% and 34.41%.
| Gross Margin | 27.41% |
| Operating Margin | 32.38% |
| Pretax Margin | 34.42% |
| Profit Margin | 34.41% |
| EBITDA Margin | 39.39% |
| EBIT Margin | 32.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.05%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 10.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.92% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 27.03% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |