TS Lines (HKSE:02510) OCF Margin %: 36.90% (As of Dec. 2025) — Near Median

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HKSE:02510 TS Lines Ltd HKSE:02510
20 GF Score
Price HK$13.52
! 8 Warning Signs
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What is TS Lines OCF Margin %?

TS Lines HKSE:02510 +5.62% 20 OCF Margin % is 36.90% as of Dec. 2025, which is 6% below its 10-year median of 39.08. GuruFocus rates HKSE:02510 with a GF Score™ of 20/100. The stock has 8 warning signs investors should review. Among 1,007 Transportation companies, TS Lines ranks better than 89.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TS Lines's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$1,847 Mil. TS Lines's Revenue for the six months ended in Dec. 2025 was HK$5,006 Mil. Therefore, TS Lines's OCF Margin % for the quarter that ended in Dec. 2025 was 36.90%.

As of today, TS Lines's current OCF Yield % is 17.44%.

The historical rank and industry rank for TS Lines's OCF Margin % or its related term are showing as below:

HKSE:02510' s OCF Margin % Range Over the Past 10 Years
Min: 14.75   Med: 39.08   Max: 63.7
Current: 38.55


During the past 5 years, the highest OCF Margin % of TS Lines was 63.70%. The lowest was 14.75%. And the median was 39.08%.

HKSE:02510's OCF Margin % is ranked better than
89.28% of 1007 companies
in the Transportation industry
Industry Median: 12.35 vs HKSE:02510: 38.55


TS Lines OCF Margin % Related Terms


TS Lines OCF Margin % Historical Data

* Premium members only.

The historical data trend for TS Lines's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TS Lines OCF Margin % Chart

TS Lines Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
63.70 56.23 14.75 35.86 39.08

TS Lines Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial 19.41 46.97 41.28 36.90 0.00

TS Lines OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, TS Lines's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TS Lines OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, TS Lines's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TS Lines's OCF Margin % falls into.


HKSE:02510
20GF Score
TS Lines Ltd HKSE:02510
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TS Lines OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TS Lines's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3907.09/9996.484
=39.08 %

TS Lines's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1846.944/5005.669
=36.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 36.90% mean?
TS Lines (HKSE:02510) has a OCF Margin % of 36.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TS Lines and its competitors. This is near median its historical median of 39.08. Over the past decade, TS Lines' OCF Margin % has ranged from 14.75 to 63.70. According to the industry distribution chart, TS Lines ranks #108 out of 1007 companies in the Transportation industry, placing it in the top 10.7%.
Is TS Lines' OCF Margin % too high?
TS Lines' current OCF Margin % of 36.90% is near median its 10-year median of 39.08. Over the past 10 years, this metric has ranged from a low of 14.75 to a high of 63.70. The Transportation industry median OCF Margin % is 12.35. TS Lines' value of 36.90% is 198.8% above this industry median. Based on the distribution chart, TS Lines ranks #108 out of 1007 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, TS Lines has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does TS Lines' OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, TS Lines ranks #108 out of 1007 companies for OCF Margin %. This places TS Lines in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.35. TS Lines' value of 36.90% is 198.8% above this benchmark. Historically, TS Lines' own OCF Margin % has ranged from 14.75 to 63.70 over the past decade. While the company's 10-year median is 39.08 vs. the industry median of 12.35, TS Lines has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.35, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TS Lines's current OCF Margin % of 36.90% is 198.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TS Lines and its competitors. For the Transportation industry, the median OCF Margin % is 12.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TS Lines's current OCF Margin % is 36.90%, which is near median its own 10-year median of 39.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TS Lines stock overvalued right now?
TS Lines (HKSE:02510) has a current OCF Margin % of 36.90%. The current OCF Margin % is 36.90%, which is near median its 10-year median of 39.08 and 198.8% above the Transportation industry median of 12.35. TS Lines' overall GF Score™ is 20/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TS Lines (HKSE:02510), the current OCF Margin % is 36.90% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TS Lines Business Description

Address Tun-Hwa North Road, No. 167, 6th Floor, Songshan District, Taipei, TWN, 105
TS Lines Ltd is a container shipping company focused on the Asia region. Its fleet consists of both owned and chartered vessels, focusing on high-frequency short-haul services originating from Asia. The Group generates maximum revenue from the provision of container shipping services, and also generates some income from other related services comprising slottage revenue, demurrage, and detention income. Geographically, it generates maximum revenue from the Chinese Mainland, and the rest from Hong Kong Special Administrative Region, Taiwan, Japan, Australia, the Philippines, Thailand, India, and other countries.
20GF Score

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HK$13.52
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