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 22.14 billion. The enterprise value is 19.07 billion.
| Market Cap | 22.14B |
| Enterprise Value | 19.07B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
T.S. Lines has 1.67 billion shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.77% |
| Owned by Institutions (%) | 2.15% |
| Float | 200.83M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 7.22.
| PE Ratio | 7.57 |
| Forward PE | 7.22 |
| PS Ratio | 2.17 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 15.81.
| EV / Earnings | 6.52 |
| EV / Sales | 1.87 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.94 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.90 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.09 |
| Interest Coverage | 54.56 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.69M |
| Profits Per Employee | 3.06M |
| Employee Count | 956 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 39.47 |
Taxes
In the past 12 months, T.S. Lines has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has increased by +57.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.47% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 3,537,203 |
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 10.22 billion and earned 2.92 billion in profits. Earnings per share was 1.76.
| Revenue | 10.22B |
| Gross Profit | 2.31B |
| Operating Income | 2.74B |
| Pretax Income | 2.93B |
| Net Income | 2.92B |
| EBITDA | 3.50B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 4.39 billion in cash and 1.31 billion in debt, with a net cash position of 3.08 billion or 1.85 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 1.31B |
| Net Cash | 3.08B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 17.15B |
| Book Value Per Share | 10.30 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -2.35 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | 760.24M |
| Net Borrowing | -531.30M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 22.56%, with operating and profit margins of 26.75% and 28.59%.
| Gross Margin | 22.56% |
| Operating Margin | 26.75% |
| Pretax Margin | 28.63% |
| Profit Margin | 28.59% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 26.75% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.13% |
| FCF Payout Ratio | 183.87% |
| Buyback Yield | -5.67% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 13.20% |
| FCF Yield | 5.45% |
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 |
Analyst Forecast
The average price target for T.S. Lines is 12.83, which is -6.35% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.83 |
| Price Target Difference | -6.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.69% |
| EPS Growth Forecast (3Y) | 5.99% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |