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Truly International Holdings (HK:0732)
:0732
RESEARCH TOOLSreports
Total Valuation
Truly International Holdings has a market cap or net worth of HK$3.26B. The enterprise value is ―.
Market CapHK$3.26B
Enterprise Value―
Share Statistics
Truly International Holdings has 3,161,105,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,161,105,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Truly International Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.32%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.20M
Profits Per Employee20.36K
Employee Count14,840
Asset Turnover0.72
Inventory Turnover6.17
Valuation Ratios
The current PE Ratio of Truly International Holdings is 11.93. Truly International Holdings’s PEG ratio is 0.85.
PE Ratio11.93
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.39
Price to FCF0.89
Price to Operating Cash Flow0.42
PEG Ratio0.85
Income Statement
In the last 12 months, Truly International Holdings had revenue of 17.84B and earned 302.08M in profits. Earnings per share was 0.10.
Revenue17.84B
Gross Profit1.39B
Operating Income-63.52M
Pretax Income300.38M
Net Income302.08M
EBITDA1.97B
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 7.40B and capital expenditures -498.07M, giving a free cash flow of 3.52B billion.
Operating Cash Flow7.40B
Free Cash Flow3.52B
Free Cash Flow per Share1.11
Dividends & Yields
Truly International Holdings pays an annual dividend of HK$0.05, resulting in a dividend yield of 10.33%
Dividend Per ShareHK$0.05
Dividend Yield10.33%
Payout Ratio52.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change17.12%
50-Day Moving Average1.06
200-Day Moving Average1.07
Relative Strength Index (RSI)53.95
Average Volume (3m)3.85M
Important Dates
Truly International Holdings upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Truly International Holdings as a current ratio of 0.62, with Debt / Equity ratio of 72.66%
Current Ratio0.62
Quick Ratio0.44
Debt to Market Cap1.85
Net Debt to EBITDA2.87
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, Truly International Holdings has paid 53.81M in taxes.
Income Tax53.81M
Effective Tax Rate0.18
Enterprise Valuation
Truly International Holdings EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 1.30.
EV to Sales0.52
EV to EBITDA4.70
EV to Free Cash Flow1.30
EV to Operating Cash Flow1.25
Balance Sheet
Truly International Holdings has HK$1.07B in cash and marketable securities with HK$6.70B in debt, giving a net cash position of HK$5.63B billion.
Cash & Marketable SecuritiesHK$1.07B
Total DebtHK$6.70B
Net CashHK$5.63B
Net Cash Per ShareHK$1.78
Tangible Book Value Per ShareHK$2.80
Margins
Gross margin is 7.77%, with operating margin of -0.36%, and net profit margin of 1.69%.
Gross Margin7.77%
Operating Margin-0.36%
Pretax Margin1.68%
Net Profit Margin1.69%
EBITDA Margin11.06%
EBIT Margin3.45%
Analyst Forecast
The average price target for Truly International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.45%
EPS Growth Forecast15.04%