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Total Valuation
T.S. Lines Limited has a market cap or net worth of HK$22.96B. The enterprise value is HK$9.66K.
Market CapHK$22.96B
Enterprise ValueHK$9.66K
Share Statistics
T.S. Lines Limited has 1,665,031,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,665,031,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
T.S. Lines Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.42M
Profits Per Employee363.96K
Employee Count905
Asset Turnover0.52
Inventory Turnover52.02
Valuation Ratios
The current PE Ratio of T.S. Lines Limited is 7.7. T.S. Lines Limited’s PEG ratio is -0.47.
PE Ratio7.7
PS Ratio10.71
PB Ratio6.50
Price to Fair Value6.50
Price to FCF43.17
Price to Operating Cash Flow5.54
PEG Ratio-0.47
Income Statement
In the last 12 months, T.S. Lines Limited had revenue of 1.29B and earned 329.39M in profits. Earnings per share was 0.20.
Revenue1.29B
Gross Profit254.07M
Operating Income210.76M
Pretax Income329.94M
Net Income329.39M
EBITDA489.54M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 518.29M and capital expenditures -200.44M, giving a free cash flow of 317.84M billion.
Operating Cash Flow518.29M
Free Cash Flow317.84M
Free Cash Flow per Share0.19
Dividends & Yields
T.S. Lines Limited pays an annual dividend of HK$0.546, resulting in a dividend yield of 5.77%
Dividend Per ShareHK$0.546
Dividend Yield5.77%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change71.62%
50-Day Moving Average9.30
200-Day Moving Average8.30
Relative Strength Index (RSI)86.10
Average Volume (3m)3.79M
Important Dates
T.S. Lines Limited upcoming earnings date is Mar 26, 2027, Before Open (Not Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
T.S. Lines Limited as a current ratio of 2.79, with Debt / Equity ratio of 7.64%
Current Ratio2.79
Quick Ratio2.70
Debt to Market Cap<0.01
Net Debt to EBITDA-0.69
Interest Coverage Ratio68.62
Taxes
In the past 12 months, T.S. Lines Limited has paid 562.83K in taxes.
Income Tax562.83K
Effective Tax Rate<0.01
Enterprise Valuation
T.S. Lines Limited EV to EBITDA ratio is 27.48, with an EV/FCF ratio of 42.12.
EV to Sales10.45
EV to EBITDA27.48
EV to Free Cash Flow42.12
EV to Operating Cash Flow25.85
Balance Sheet
T.S. Lines Limited has HK$485.62M in cash and marketable securities with HK$149.65M in debt, giving a net cash position of HK$335.97M billion.
Cash & Marketable SecuritiesHK$485.62M
Total DebtHK$149.65M
Net CashHK$335.97M
Net Cash Per ShareHK$0.20
Tangible Book Value Per ShareHK$1.27
Margins
Gross margin is 22.55%, with operating margin of 16.38%, and net profit margin of 25.60%.
Gross Margin22.55%
Operating Margin16.38%
Pretax Margin25.64%
Net Profit Margin25.60%
EBITDA Margin38.05%
EBIT Margin25.88%
Analyst Forecast
The average price target for T.S. Lines Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
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Analyst Count0
Revenue Growth Forecast―
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