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

T.S. Lines Limited (2510) Ratios

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T.S. Lines Limited Ratios

HK:2510's free cash flow for Q2 2025 was HK$0.20. For the 2025 fiscal year, HK:2510's free cash flow was decreased by HK$ and operating cash flow was HK$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.79 2.53 3.20 3.78 2.84
Quick Ratio
 2.70 2.41 3.11 3.71 2.78
Cash Ratio
 2.07 1.83 2.80 3.41 2.19
Solvency Ratio
 6.69 1.57 0.59 2.11 1.50
Operating Cash Flow Ratio
 8.78 2.08 0.50 3.55 2.95
Short-Term Operating Cash Flow Coverage
 44.48 1.50 0.20 1.10 35.22
Net Current Asset Value
HK$ 316.85MHK$ 237.70MHK$ 428.89MHK$ 839.20MHK$ 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
 38.42 1.69 0.35 1.05 32.21
Interest Coverage Ratio
 81.58 126.25 -7.83 124.04 256.17
Debt to Market Cap
 0.03 0.36 0.76 1.45 0.22
Interest Debt Per Share
 0.10 0.29 0.53 1.00 0.33
Net Debt to EBITDA
 -0.15 0.10 0.72 0.24 -0.27
Profitability Margins
Gross Profit Margin
19.79%23.50%-3.86%44.66%50.69%
EBIT Margin
28.00%27.50%2.04%44.79%59.35%
EBITDA Margin
39.55%40.70%25.79%54.48%66.06%
Operating Profit Margin
16.82%25.73%-3.60%43.47%58.28%
Pretax Profit Margin
28.60%27.30%1.58%44.44%59.12%
Net Profit Margin
28.55%27.30%2.37%43.98%58.65%
Continuous Operations Profit Margin
28.56%27.32%2.33%43.97%58.65%
Net Income Per EBT
99.80%100.00%149.65%98.96%99.21%
EBT Per EBIT
170.04%106.09%-43.89%102.21%101.45%
Return on Assets (ROA)
65.52%15.76%0.96%38.75%47.97%
Return on Equity (ROE)
18.24%18.53%1.17%49.97%74.48%
Return on Capital Employed (ROCE)
42.69%16.50%-1.66%44.52%57.87%
Return on Invested Capital (ROIC)
41.75%14.07%-1.19%27.66%53.39%
Return on Tangible Assets
65.53%15.77%0.96%38.75%47.97%
Earnings Yield
91.86%40.86%2.39%124.01%124.17%
Efficiency Ratios
Receivables Turnover
 44.95 9.92 11.07 21.02 7.88
Payables Turnover
 30.55 7.31 6.82 7.15 4.08
Inventory Turnover
 228.00 38.05 41.83 53.62 35.91
Fixed Asset Turnover
 3.14 0.77 0.65 2.08 1.67
Asset Turnover
 2.30 0.58 0.40 0.88 0.82
Working Capital Turnover Ratio
 3.80 2.93 1.07 2.71 2.14
Cash Conversion Cycle
 -2.23 -3.55 -11.83 -26.86 -32.87
Days of Sales Outstanding
 8.12 36.79 32.98 17.37 46.34
Days of Inventory Outstanding
 1.60 9.59 8.73 6.81 10.16
Days of Payables Outstanding
 11.95 49.93 53.54 51.04 89.37
Operating Cycle
 9.72 46.38 41.71 24.17 56.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.24 0.29 0.08 0.83 0.71
Free Cash Flow Per Share
 0.90 -0.04 -0.16 0.69 0.42
CapEx Per Share
 0.34 0.33 0.24 0.14 0.29
Free Cash Flow to Operating Cash Flow
 0.73 -0.13 -2.07 0.83 0.59
Dividend Paid and CapEx Coverage Ratio
 3.05 0.57 0.16 2.26 2.39
Capital Expenditure Coverage Ratio
 3.69 0.88 0.33 5.76 2.44
Operating Cash Flow Coverage Ratio
 13.79 1.01 0.15 0.84 2.16
Operating Cash Flow to Sales Ratio
 0.37 0.36 0.15 0.56 0.64
Free Cash Flow Yield
85.75%-7.01%-30.88%131.02%79.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.09 2.45 41.84 0.81 0.81
Price-to-Sales (P/S) Ratio
 0.31 0.67 0.99 0.35 0.47
Price-to-Book (P/B) Ratio
 0.83 0.45 0.49 0.40 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 1.17 -14.26 -3.24 0.76 1.26
Price-to-Operating Cash Flow Ratio
 0.85 1.86 6.72 0.63 0.74
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.43 0.00 -0.03
Price-to-Fair Value
 0.83 0.45 0.49 0.40 0.60
Enterprise Value Multiple
 0.64 1.74 4.56 0.89 0.45
Enterprise Value
 1.42B 950.53M 1.03B 1.19B 541.84M
EV to EBITDA
 0.64 1.74 4.56 0.89 0.45
EV to Sales
 0.25 0.71 1.18 0.49 0.29
EV to Free Cash Flow
 0.94 -15.14 -3.84 1.05 0.78
EV to Operating Cash Flow
 0.69 1.98 7.97 0.87 0.46
Tangible Book Value Per Share
 1.27 1.19 1.07 1.30 0.88
Shareholders’ Equity Per Share
 1.27 1.19 1.07 1.30 0.88
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 -0.47 0.01 <0.01
Revenue Per Share
 3.39 0.81 0.53 1.48 1.11
Net Income Per Share
 0.97 0.22 0.01 0.65 0.65
Tax Burden
 1.00 1.00 1.50 0.99 0.99
Interest Burden
 1.02 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 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.31 9.32 1.27 1.09
Currency in HKD