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T.S. Lines Limited (2510) Ratios
T.S. Lines Limited Ratios
HK:2510's free cash flow for Q2 2026 was $45.28M. For the 2026 fiscal year, HK:2510's free cash flow was decreased by $-170.22M and operating cash flow was $215.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 2.53 | 3.20 | 3.78 | 2.84 |
| Quick Ratio | 2.70 | 2.41 | 3.11 | 3.71 | 2.78 |
| Cash Ratio | 2.07 | 1.83 | 2.80 | 3.41 | 2.19 |
| Solvency Ratio | 1.44 | 1.57 | 0.59 | 2.11 | 1.50 |
| Operating Cash Flow Ratio | 2.21 | 2.08 | 0.50 | 3.55 | 2.95 |
| Short-Term Operating Cash Flow Coverage | 11.22 | 1.50 | 0.20 | 1.10 | 35.22 |
| Net Current Asset Value | $ 316.85M | $ 1.85B | $ 428.89M | $ 839.20M | $ 327.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.21 | 0.41 | 0.59 | 0.24 |
| Debt-to-Equity Ratio | 0.07 | 0.24 | 0.50 | 0.76 | 0.37 |
| Debt-to-Capital Ratio | 0.07 | 0.19 | 0.33 | 0.43 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Financial Leverage Ratio | 1.16 | 1.18 | 1.22 | 1.29 | 1.55 |
| Debt Service Coverage Ratio | 9.89 | 1.69 | 0.35 | 1.05 | 32.21 |
| Interest Coverage Ratio | 68.62 | 126.25 | -7.83 | 124.04 | 256.17 |
| Debt to Market Cap | 0.00 | 0.36 | 0.76 | 1.45 | 0.22 |
| Interest Debt Per Share | 0.09 | 2.24 | 0.53 | 1.00 | 0.33 |
| Net Debt to EBITDA | -0.69 | 0.10 | 0.72 | 0.24 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.75% | 23.50% | -3.86% | 44.66% | 50.69% |
| EBIT Margin | 25.88% | 27.50% | 2.04% | 44.79% | 59.35% |
| EBITDA Margin | 38.05% | 40.70% | 25.79% | 54.48% | 66.06% |
| Operating Profit Margin | 16.38% | 25.73% | -3.60% | 43.47% | 58.28% |
| Pretax Profit Margin | 25.64% | 27.30% | 1.58% | 44.44% | 59.12% |
| Net Profit Margin | 25.60% | 27.30% | 2.37% | 43.98% | 58.65% |
| Continuous Operations Profit Margin | 25.60% | 27.32% | 2.33% | 43.97% | 58.65% |
| Net Income Per EBT | 99.83% | 100.00% | 149.65% | 98.96% | 99.21% |
| EBT Per EBIT | 156.55% | 106.09% | -43.89% | 102.21% | 101.45% |
| Return on Assets (ROA) | 13.40% | 15.76% | 0.96% | 38.75% | 47.97% |
| Return on Equity (ROE) | 15.53% | 18.53% | 1.17% | 49.97% | 74.48% |
| Return on Capital Employed (ROCE) | 9.48% | 16.50% | -1.66% | 44.52% | 57.87% |
| Return on Invested Capital (ROIC) | 9.08% | 14.07% | -1.19% | 27.66% | 53.39% |
| Return on Tangible Assets | 13.40% | 15.77% | 0.96% | 38.75% | 47.97% |
| Earnings Yield | 2.39% | 40.84% | 2.39% | 124.01% | 124.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.25 | 9.92 | 11.07 | 21.02 | 7.88 |
| Payables Turnover | 6.97 | 7.31 | 6.82 | 7.15 | 4.08 |
| Inventory Turnover | 52.02 | 38.05 | 41.83 | 53.62 | 35.91 |
| Fixed Asset Turnover | 0.71 | 0.77 | 0.65 | 2.08 | 1.67 |
| Asset Turnover | 0.52 | 0.58 | 0.40 | 0.88 | 0.82 |
| Working Capital Turnover Ratio | 0.81 | 2.92 | 1.07 | 2.71 | 2.14 |
| Cash Conversion Cycle | -9.74 | -3.55 | -11.83 | -26.86 | -32.87 |
| Days of Sales Outstanding | 35.61 | 36.79 | 32.98 | 17.37 | 46.34 |
| Days of Inventory Outstanding | 7.02 | 9.59 | 8.73 | 6.81 | 10.16 |
| Days of Payables Outstanding | 52.37 | 49.93 | 53.54 | 51.04 | 89.37 |
| Operating Cycle | 42.63 | 46.38 | 41.71 | 24.17 | 56.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 2.24 | 0.08 | 0.83 | 0.71 |
| Free Cash Flow Per Share | 0.19 | -0.29 | -0.16 | 0.69 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 0.57 | 0.16 | 2.26 | 2.39 |
| Capital Expenditure Coverage Ratio | 2.59 | 0.88 | 0.33 | 5.76 | 2.44 |
| Operating Cash Flow Coverage Ratio | 3.48 | 1.01 | 0.15 | 0.84 | 2.16 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.36 | 0.15 | 0.56 | 0.64 |
| Free Cash Flow Yield | 2.32% | -7.01% | -30.88% | 131.02% | 79.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.40 | 2.45 | 41.84 | 0.81 | 0.81 |
| Price-to-Sales (P/S) Ratio | 10.71 | 0.67 | 0.99 | 0.35 | 0.47 |
| Price-to-Book (P/B) Ratio | 6.50 | 0.45 | 0.49 | 0.40 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.17 | -14.27 | -3.24 | 0.76 | 1.26 |
| Price-to-Operating Cash Flow Ratio | 26.50 | 1.86 | 6.72 | 0.63 | 0.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.00 | -0.43 | 0.00 | -0.03 |
| Enterprise Value Multiple | 27.48 | 1.74 | 4.56 | 0.89 | 0.45 |
| Enterprise Value | 13.45B | 7.39B | 1.03B | 1.19B | 541.84M |
| EV to EBITDA | 27.48 | 1.74 | 4.56 | 0.89 | 0.45 |
| EV to Sales | 10.45 | 0.71 | 1.18 | 0.49 | 0.29 |
| EV to Free Cash Flow | 42.12 | -15.14 | -3.84 | 1.05 | 0.78 |
| EV to Operating Cash Flow | 25.85 | 1.98 | 7.97 | 0.87 | 0.46 |
| Tangible Book Value Per Share | 1.27 | 9.21 | 1.07 | 1.30 | 0.88 |
| Shareholders’ Equity Per Share | 1.27 | 9.21 | 1.07 | 1.30 | 0.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.47 | 0.01 | 0.01 |
| Revenue Per Share | 0.77 | 6.25 | 0.53 | 1.48 | 1.11 |
| Net Income Per Share | 0.20 | 1.71 | 0.01 | 0.65 | 0.65 |
| Tax Burden | 1.00 | 1.00 | 1.50 | 0.99 | 0.99 |
| Interest Burden | 0.99 | 0.99 | 0.77 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.05 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 1.31 | 9.32 | 1.27 | 1.09 |
Currency in HKD
