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 14.32 billion. The enterprise value is 11.71 billion.
| Market Cap | 14.32B |
| Enterprise Value | 11.71B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 2.25% |
| Float | 200.83M |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 5.57.
| PE Ratio | 5.59 |
| Forward PE | 5.57 |
| PS Ratio | 1.43 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.99.
| EV / Earnings | 4.57 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 4.60 |
| EV / FCF | 4.99 |
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 | 0.31 |
| Debt / FCF | 0.50 |
| Interest Coverage | 106.07 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 18.20% |
| Return on Capital Employed (ROCE) | 14.63% |
| 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 | n/a |
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 decreased by -4.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.54% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 1,631,400 |
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 | 2.53B |
| Pretax Income | 2.56B |
| Net Income | 2.56B |
| EBITDA | 3.32B |
| EBIT | 2.53B |
| 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
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -1.56 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 790.52M |
| Net Borrowing | -417.48M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 19.75%, with operating and profit margins of 25.32% and 25.60%.
| Gross Margin | 19.75% |
| Operating Margin | 25.32% |
| Pretax Margin | 25.64% |
| Profit Margin | 25.60% |
| EBITDA Margin | 33.17% |
| EBIT Margin | 25.32% |
| FCF Margin | 23.47% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 9.12%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 9.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.25% |
| Buyback Yield | -15.38% |
| Shareholder Yield | -6.14% |
| Earnings Yield | 17.88% |
| FCF Yield | 16.39% |
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 11.33, which is 31.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.33 |
| Price Target Difference | 31.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.26% |
| EPS Growth Forecast (3Y) | 6.30% |
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 5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |