T.S. Lines Limited

T.S. Lines Limited

HHKEX:2510
12.31
HKD
-0.16
(-1.28%)
13.79BMarket Cap
Mar 26Next Earn

Total Valuation

HKD

As of December 31, 2025, T.S. Lines Limited carries a market capitalization of 13.79B, placing it among publicly traded companies globally. Its enterprise value stands at 11.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.79B
Enterprise Value11.17B

Important Dates

T.S. Lines Limited's next confirmed earnings release is scheduled for March 26, 2027.

Earnings Date3/26/2027

Share Statistics

As of December 31, 2025, T.S. Lines Limited has 1.67B shares outstanding.

Shares Outstanding1.67B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.84
P/TBV Ratio0.84

Financial Position

As of December 31, 2025, T.S. Lines Limited maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.69
Quick Ratio2.07
Debt / Equity7.06

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count906.50

Stock Price Statistics

HKD

As of the close on October 23, 2026, T.S. Lines Limited's stock has gained approximately 39.57% over the past 52 weeks. The 50-day moving average sits at 13.10, while the 200-day moving average is 9.73.

52-Week Price Change39.57%
50-Day Moving Average13.10
200-Day Moving Average9.73

Balance Sheet

HKD

As of December 31, 2025, T.S. Lines Limited holds 3.78B in cash and equivalents against 1.16B in total debt, resulting in a net debt position of -3.78B. Total book value stands at 16.50B, with working capital of 3.08B providing operational flexibility.

Cash & Cash Equivalents3.78B
Total Debt1.16B
Net Debt-3.78B
Equity (Book Value)16.50B
Book Value Per Share9.91
Working Capital3.08B