T.S. Lines Limited (HKG:2510)

T.S. Lines Statistics

Total Valuation

T.S. Lines has a market cap or net worth of HKD 14.22 billion. The enterprise value is 11.61 billion.

Market Cap	14.22B
Enterprise Value	11.61B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

T.S. Lines has 1.67 billion shares outstanding. The number of shares has increased by 15.38% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	+15.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.77%
Owned by Institutions (%)	2.01%
Float	200.83M

Valuation Ratios

The trailing PE ratio is 5.55 and the forward PE ratio is 5.45.

PE Ratio	5.55
Forward PE	5.45
PS Ratio	1.42
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.53
EV / Sales	1.16
EV / EBITDA	3.75
EV / EBIT	4.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.07.

Current Ratio	2.79
Quick Ratio	2.60
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	101.23

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 17.37%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	17.37%
Return on Capital Employed (ROCE)	13.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.05M
Profits Per Employee	2.83M
Employee Count	905
Asset Turnover	0.54
Inventory Turnover	44.06

Taxes

In the past 12 months, T.S. Lines has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	0.17%

Stock Price Statistics

The stock price has increased by +76.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.08%
50-Day Moving Average	9.04
200-Day Moving Average	8.79
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	3,907,041

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 10.00 billion and earned 2.56 billion in profits. Earnings per share was 1.54.

Revenue	10.00B
Gross Profit	1.97B
Operating Income	2.42B
Pretax Income	2.56B
Net Income	2.56B
EBITDA	3.08B
EBIT	2.42B
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 3.78 billion in cash and 1.16 billion in debt, with a net cash position of 2.62 billion or 1.57 per share.

Cash & Cash Equivalents	3.78B
Total Debt	1.16B
Net Cash	2.62B
Net Cash Per Share	1.57
Equity (Book Value)	16.51B
Book Value Per Share	9.91
Working Capital	3.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	670.58M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.75%, with operating and profit margins of 24.17% and 25.60%.

Gross Margin	19.75%
Operating Margin	24.17%
Pretax Margin	25.64%
Profit Margin	25.60%
EBITDA Margin	30.83%
EBIT Margin	24.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 9.17%.

Dividend Per Share	0.78
Dividend Yield	9.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-15.38%
Shareholder Yield	-6.21%
Earnings Yield	18.00%
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
Lynch Upside
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	3