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T.S. Lines Limited (HK:2510)
:2510
Hong Kong Market
2510
T.S. Lines Limited
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T.S. Lines Limited (2510) Ratios

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T.S. Lines Limited Ratios

HK:2510's free cash flow for Q2 2026 was HK$0.25. For the 2026 fiscal year, HK:2510's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 2.79 2.53 3.20 3.78
Quick Ratio
 1.83 2.70 2.41 3.11 3.71
Cash Ratio
 1.46 2.07 1.83 2.80 3.41
Solvency Ratio
 1.64 1.44 1.57 0.59 2.11
Operating Cash Flow Ratio
 1.82 2.21 2.08 0.50 3.55
Short-Term Operating Cash Flow Coverage
 11.22 11.22 1.50 0.20 1.10
Net Current Asset Value
HK$ 239.92M$ 316.85MHK$ 1.85BHK$ 428.89MHK$ 839.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.21 0.41 0.59
Debt-to-Equity Ratio
 0.08 0.07 0.24 0.50 0.76
Debt-to-Capital Ratio
 0.07 0.07 0.19 0.33 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.16 1.18 1.22 1.29
Debt Service Coverage Ratio
 10.56 9.89 1.69 0.35 1.05
Interest Coverage Ratio
 92.95 68.62 126.25 -7.83 124.04
Debt to Market Cap
 0.02 <0.01 0.36 0.76 1.45
Interest Debt Per Share
 0.10 0.09 2.24 0.53 1.00
Net Debt to EBITDA
 -0.56 -0.69 0.10 0.72 0.24
Profitability Margins
Gross Profit Margin
22.56%19.75%23.50%-3.86%44.66%
EBIT Margin
23.80%25.88%27.50%2.04%44.79%
EBITDA Margin
36.16%38.05%40.70%25.79%54.48%
Operating Profit Margin
22.44%16.38%25.73%-3.60%43.47%
Pretax Profit Margin
28.63%25.64%27.30%1.58%44.44%
Net Profit Margin
28.59%25.60%27.30%2.37%43.98%
Continuous Operations Profit Margin
28.59%25.60%27.32%2.33%43.97%
Net Income Per EBT
99.86%99.83%100.00%149.65%98.96%
EBT Per EBIT
127.59%156.55%106.09%-43.89%102.21%
Return on Assets (ROA)
20.90%13.40%15.76%0.96%38.75%
Return on Equity (ROE)
25.95%15.53%18.53%1.17%49.97%
Return on Capital Employed (ROCE)
19.14%9.48%16.50%-1.66%44.52%
Return on Invested Capital (ROIC)
18.61%9.08%14.07%-1.19%27.66%
Return on Tangible Assets
20.91%13.40%15.77%0.96%38.75%
Earnings Yield
20.54%2.39%40.84%2.39%124.01%
Efficiency Ratios
Receivables Turnover
 14.06 10.25 9.92 11.07 21.02
Payables Turnover
 12.34 6.97 7.31 6.82 7.15
Inventory Turnover
 52.56 52.02 38.05 41.83 53.62
Fixed Asset Turnover
 1.01 0.71 0.77 0.65 2.08
Asset Turnover
 0.73 0.52 0.58 0.40 0.88
Working Capital Turnover Ratio
 5.67 0.81 2.92 1.07 2.71
Cash Conversion Cycle
 3.31 -9.74 -3.55 -11.83 -26.86
Days of Sales Outstanding
 25.96 35.61 36.79 32.98 17.37
Days of Inventory Outstanding
 6.94 7.02 9.59 8.73 6.81
Days of Payables Outstanding
 29.59 52.37 49.93 53.54 51.04
Operating Cycle
 32.90 42.63 46.38 41.71 24.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.31 2.24 0.08 0.83
Free Cash Flow Per Share
 0.15 0.19 -0.29 -0.16 0.69
CapEx Per Share
 0.27 0.12 2.54 0.24 0.14
Free Cash Flow to Operating Cash Flow
 0.36 0.61 -0.13 -2.07 0.83
Dividend Paid and CapEx Coverage Ratio
 0.96 1.30 0.57 0.16 2.26
Capital Expenditure Coverage Ratio
 1.55 2.59 0.88 0.33 5.76
Operating Cash Flow Coverage Ratio
 4.17 3.48 1.01 0.15 0.84
Operating Cash Flow to Sales Ratio
 0.36 0.40 0.36 0.15 0.56
Free Cash Flow Yield
9.12%2.32%-7.01%-30.88%131.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.85 41.40 2.45 41.84 0.81
Price-to-Sales (P/S) Ratio
 1.39 10.71 0.67 0.99 0.35
Price-to-Book (P/B) Ratio
 1.24 6.50 0.45 0.49 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 10.96 43.17 -14.27 -3.24 0.76
Price-to-Operating Cash Flow Ratio
 3.90 26.50 1.86 6.72 0.63
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.47 <0.01 -0.43 0.00
Enterprise Value Multiple
 3.30 27.48 1.74 4.56 0.89
Enterprise Value
 2.33B 13.45B 7.39B 1.03B 1.19B
EV to EBITDA
 3.30 27.48 1.74 4.56 0.89
EV to Sales
 1.19 10.45 0.71 1.18 0.49
EV to Free Cash Flow
 9.38 42.12 -15.14 -3.84 1.05
EV to Operating Cash Flow
 3.34 25.85 1.98 7.97 0.87
Tangible Book Value Per Share
 1.31 1.27 9.21 1.07 1.30
Shareholders’ Equity Per Share
 1.31 1.27 9.21 1.07 1.30
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 -0.47 0.01
Revenue Per Share
 1.17 0.77 6.25 0.53 1.48
Net Income Per Share
 0.34 0.20 1.71 0.01 0.65
Tax Burden
 1.00 1.00 1.00 1.50 0.99
Interest Burden
 1.20 0.99 0.99 0.77 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.05 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.58 1.31 9.32 1.27