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

T.S. Lines Limited (2510) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

T.S. Lines Limited has a market cap or net worth of HK$14.22B. The enterprise value is HK$1.48B.
Market CapHK$14.22B
Enterprise ValueHK$1.48B

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 9.27%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.42M
Profits Per Employee362.76K
Employee Count908
Asset Turnover0.52
Inventory Turnover52.02

Valuation Ratios

The current PE Ratio of T.S. Lines Limited is 5.4. T.S. Lines Limited’s PEG ratio is -0.06.
PE Ratio5.4
PS Ratio1.38
PB Ratio0.84
Price to Fair Value0.84
Price to FCF5.55
Price to Operating Cash Flow0.78
PEG Ratio-0.06

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
EBITDA367.29M
Earnings Per Share (EPS)0.20

Cash Flow

In the last 12 months, operating cash flow was 2.32B and capital expenditures -688.78M, giving a free cash flow of 1.63B billion.
Operating Cash Flow2.32B
Free Cash Flow1.63B
Free Cash Flow per Share0.98

Dividends & Yields

T.S. Lines Limited pays an annual dividend of HK$0.858, resulting in a dividend yield of 10.4%
Dividend Per ShareHK$0.858
Dividend Yield10.4%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change69.11%
50-Day Moving Average9.04
200-Day Moving Average8.79
Relative Strength Index (RSI)47.25
Average Volume (3m)3.48M

Important Dates

T.S. Lines Limited upcoming earnings date is Mar 20, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date

Financial Position

T.S. Lines Limited as a current ratio of 2.79, with Debt / Equity ratio of 7.06%
Current Ratio2.79
Quick Ratio2.70
Debt to Market Cap0.03
Net Debt to EBITDA-0.91
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 3.91, with an EV/FCF ratio of 4.49.
EV to Sales1.12
EV to EBITDA3.91
EV to Free Cash Flow4.49
EV to Operating Cash Flow2.76

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 19.79%, with operating margin of 16.38%, and net profit margin of 25.60%.
Gross Margin19.79%
Operating Margin16.38%
Pretax Margin25.64%
Net Profit Margin25.60%
EBITDA Margin28.55%
EBIT Margin16.38%

Analyst Forecast

The average price target for T.S. Lines Limited is HK$13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$13.50
Price Target Upside67.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score