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T

T.S. Lines 2510.HK · HKD

N/A · HKEX · 🇭🇰 Hong Kong

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11.50

-1.63%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$1.34bn

FY2022FY2024

Net income

$365.9m

FY2022FY2024

Free cash flow

−$62.8m

FY2022FY2024

Shareholders' equity

—

FY2022FY2024

Income statement

Fiscal years

FY2024FY2023FY2022
Revenue$1.34bn$874.6m$2.44bn
Gross profit$315.0m−$33.8m$1.09bn
Operating income$346.7m−$60.6m$1.07bn
Net income$365.9m$20.7m$1.07bn
Diluted earnings per share0.250.010.65

Balance sheet

At each fiscal year end

FY2024FY2023FY2022
Total assets—$2.16bn$2.77bn
Cash and short-term investments—$716.3m$1.32bn
Total liabilities—$388.3m$622.9m
Debt—$217.2m$388.6m
Shareholders' equity—$1.77bn$2.15bn
Shares outstanding1,443m1,651m1,651m

Cash flow

Fiscal years

FY2024FY2023FY2022
Cash from operations$480.7m$129.0m$1.37bn
Capital spending−$543.5m−$396.5m−$238.6m
Free cash flow−$62.8m−$267.5m$1.14bn

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024
Revenue$641.4m$799.9m$540.5m
Gross profit$127.1m$268.0m$47.1m
Operating income$177.5m$286.0m$60.7m
Net income$188.7m$307.3m$58.6m
Diluted earnings per share0.110.210.04
Total assets$2.51bn——
Cash and short-term investments$585.8m——
Debt$124.1m——
Shareholders' equity$1.98bn——

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.7%23.5%-3.9%44.7%50.7%23.4%
Operating margin25.9%27.5%2.0%44.8%59.3%23.0%
Net margin25.6%27.3%2.4%44.0%58.7%22.7%
Return on equity15.5%18.5%1.2%50.0%74.5%48.4%
Return on assets13.4%15.8%1.0%38.7%48.0%26.8%
Free cash flow yield3.4%41.8%————
Revenue growth-87.6%52.4%-64.2%33.1%127.9%—
Earnings growth-88.4%1657.6%-98.1%-0.2%489.1%—
Current ratio2.79x2.53x3.20x3.78x2.84x1.63x
Debt to equity0.04x0.18x0.42x0.66x0.11x0.09x
Equity ratio86.2%85.1%82.0%77.5%64.4%55.3%
Interest coverage108.42x134.94x4.44x127.78x260.88x59.02x
Buybacks as a share of market value-12.0%—————

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.7%———

Valuation history

At each fiscal year end

FY2024
Price to earnings2.1
Price to sales0.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 2 Jun 2025.

FY2025
Paid in the year0.009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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