T.S. Lines Statistics

Total Valuation

T.S. Lines has a market cap or net worth of HKD 14.07 billion. The enterprise value is 11.46 billion.

Market Cap	14.07B
Enterprise Value	11.46B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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 (%)	2.15%
Float	200.83M

Valuation Ratios

The trailing PE ratio is 5.50 and the forward PE ratio is 5.39.

PE Ratio	5.50
Forward PE	5.39
PS Ratio	1.41
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	6.00
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 4.88.

EV / Earnings	4.47
EV / Sales	1.15
EV / EBITDA	3.05
EV / EBIT	4.50
EV / FCF	4.88

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 increased by +23.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.36%
50-Day Moving Average	8.96
200-Day Moving Average	8.78
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	2,310,414

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

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and 1.16 billion in debt, giving 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

Full Balance Sheet

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	790.07M
Net Borrowing	-417.25M
Free Cash Flow	2.35B
FCF Per Share	1.41

Full Cash Flow Statement

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 9.45%.

Dividend Per Share	0.78
Dividend Yield	9.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.25%
Buyback Yield	-15.38%
Shareholder Yield	-5.82%
Earnings Yield	18.20%
FCF Yield	16.68%

Dividend Details

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