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 11.79 billion. The enterprise value is 9.73 billion.
| Market Cap | 11.79B |
| Enterprise Value | 9.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
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 (%) | 50.78% |
| Owned by Institutions (%) | 0.11% |
| Float | 200.69M |
Valuation Ratios
The trailing PE ratio is 3.59 and the forward PE ratio is 6.16.
| PE Ratio | 3.59 |
| Forward PE | 6.16 |
| PS Ratio | 1.13 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of -19.98.
| EV / Earnings | 3.42 |
| EV / Sales | 0.93 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.61 |
| EV / FCF | -19.98 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 11,256,091 |
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 |
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 |
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 |
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 12.90%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 12.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.90% |
| Earnings Yield | 24.11% |
| FCF Yield | -4.13% |
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.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |