T.S. Lines Limited (HKG:2510)

T.S. Lines Statistics

Total Valuation

T.S. Lines has a market cap or net worth of HKD 14.14 billion. The enterprise value is 10.93 billion.

Market Cap	14.14B
Enterprise Value	10.93B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 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 12.55% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	+12.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.77%
Owned by Institutions (%)	0.24%
Float	200.83M

Valuation Ratios

The trailing PE ratio is 3.44 and the forward PE ratio is 4.74.

PE Ratio	3.44
Forward PE	4.74
PS Ratio	1.25
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	5.31
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 4.10.

EV / Earnings	2.81
EV / Sales	0.97
EV / EBITDA	2.22
EV / EBIT	2.97
EV / FCF	4.10

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	0.28
Debt / FCF	0.52
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	6.75
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	4,200,657

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	4.40B
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

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -2.36 billion, giving a free cash flow of 2.66 billion.

Operating Cash Flow	5.03B
Capital Expenditures	-2.36B
Free Cash Flow	2.66B
FCF Per Share	1.60

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	38.89%
EBIT Margin	32.38%
FCF Margin	23.54%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.08%.

Dividend Per Share	0.86
Dividend Yield	10.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.51%
Buyback Yield	-12.55%
Shareholder Yield	-2.47%
Earnings Yield	27.54%
FCF Yield	18.84%

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 3.59 and a Piotroski F-Score of 3.

Altman Z-Score	3.59
Piotroski F-Score	3