Truly International Holdings Limited (HKG:0732)
Hong Kong · Delayed Price · Currency is HKD 0.8500
-0.0100 (-1.16%)
Jul 31, 2026, 4:08 PM HKT
HKG:0732 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,499 | 16,499 | 17,840 | 15,588 | 19,287 | 22,543 |
Revenue Growth | -4.92% | -7.51% | 14.45% | -19.18% | -14.44% | 1.68% |
Gross Profit Gross Profit Growth | 1,278 | 1,278 | 1,386 | 1,322 | 1,485 | 2,613 |
Operating Income Operating Income Growth | 571.71 | 571.71 | 616.21 | 554.15 | 478.71 | 1,640 |
Net Income Net Income Growth | 274.18 | 274.18 | 302.09 | 262.8 | 318.23 | 1,378 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 | 0.42 |
EPS Growth | 4.62% | -6.53% | 14.95% | -14.91% | -76.68% | 174.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -499.43 | -499.43 | -674.23 | -597.57 | -437.45 | -348.08 |
Electronic Consumer Products Electronic Consumer Products Growth | 5,349 | 5,349 | 5,975 | 2,804 | 4,031 | 5,710 |
Liquid Crystal Display (LCD) Products Liquid Crystal Display (LCD) Products Growth | 11,650 | 11,650 | 12,540 | 13,382 | 15,693 | 17,182 |
Total Total Growth | 16,499 | 16,499 | 17,840 | 15,588 | 19,287 | 22,543 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,321 | 2,321 | 1,068 | 802.29 | 858.76 | 1,208 |
Total Debt Total Debt Growth | 7,742 | 7,742 | 6,701 | 6,681 | 7,414 | 6,789 |
Net Cash (Debt) Net Cash Growth | -5,421 | -5,421 | -5,633 | -5,879 | -6,555 | -5,581 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.77 | -1.77 | -1.78 | -1.86 | -2.01 | -1.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,860 | 5,860 | 7,727 | 5,283 | 4,893 | 6,129 |
Capital Expenditures CapEx Growth | -426.06 | -426.06 | -574.01 | -511.25 | -889.52 | -533.51 |
Free Cash Flow Free Cash Flow Growth | 5,434 | 5,434 | 7,153 | 4,772 | 4,004 | 5,596 |
Free Cash Flow Growth | - | -24.03% | 49.90% | 19.19% | -28.46% | 22.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.75% | 7.75% | 7.77% | 8.48% | 7.70% | 11.59% |
Operating Margin | 3.46% | 3.46% | 3.45% | 3.55% | 2.48% | 7.27% |
Pretax Margin | 1.59% | 1.59% | 1.68% | 1.60% | 1.95% | 7.08% |
Profit Margin | 1.66% | 1.66% | 1.69% | 1.69% | 1.65% | 6.11% |
FCF Margin | 32.93% | 32.93% | 40.09% | 30.61% | 20.76% | 24.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 11.63% | 9.70% | 10.08% | 15.85% | 11.69% | 4.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.63 | 11.80 | 11.93 | 9.62 | 12.12 | 7.61 |
Forward PE | - | 3.18 | 3.18 | 3.18 | 3.94 | 6.79 |
P/FCF Ratio | 0.47 | 0.60 | 0.50 | 0.53 | 0.96 | 1.88 |
PS Ratio | 0.15 | 0.20 | 0.20 | 0.16 | 0.20 | 0.47 |