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T.S. Lines Ltd
Previous close
$4.07
Day range
$4.15 - $4.33
Year range
$3.80 - $4.80
Market cap
7.13B HKD
Avg Volume
3.51M
P/E ratio
43.90
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2023info | Y/Y change |
---|---|---|
Revenue | 874.60M | -64.21% |
Operating expense | 31.42M | 18.88% |
Net income | 20.71M | -98.07% |
Net profit margin | 2.37 | -94.61% |
Earnings per share | — | — |
EBITDA | -10.52M | -100.93% |
Effective tax rate | -47.29% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 716.34M | -45.74% |
Total assets | 2.16B | -22.13% |
Total liabilities | 388.18M | -37.63% |
Total equity | 1.77B | — |
Shares outstanding | 1.40B | — |
Price to book | 3.20 | — |
Return on assets | -1.65% | — |
Return on capital | -1.80% | — |
Cash Flow
Net change in cash
(USD) | 2023info | Y/Y change |
---|---|---|
Net income | 20.71M | -98.07% |
Cash from operations | 129.00M | -90.61% |
Cash from investing | -169.99M | 3.35% |
Cash from financing | -562.87M | 24.42% |
Net change in cash | -603.79M | -233.57% |
Free cash flow | -114.59M | -118.71% |
About
Founded
2001
Website