Truly International Holdings Limited (HKG:0732)

HKG:0732 Statistics

Total Valuation

HKG:0732 has a market cap or net worth of HKD 3.13 billion. The enterprise value is 8.94 billion.

Market Cap	3.13B
Enterprise Value	8.94B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

HKG:0732 has 2.98 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	2.98B
Shares Outstanding	2.98B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	57.22%
Owned by Institutions (%)	3.61%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.30
EV / Sales	0.52
EV / EBITDA	4.62
EV / EBIT	15.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.73.

Current Ratio	0.62
Quick Ratio	0.41
Debt / Equity	0.73
Debt / EBITDA	3.54
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	6.05%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	1.20M
Profits Per Employee	18,602
Employee Count	14,440
Asset Turnover	0.68
Inventory Turnover	5.51

Taxes

In the past 12 months, HKG:0732 has paid 68.13 million in taxes.

Income Tax	68.13M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.95, so HKG:0732's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-14.63%
50-Day Moving Average	1.07
200-Day Moving Average	1.10
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	1,774,494

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0732 had revenue of HKD 17.35 billion and earned 268.62 million in profits. Earnings per share was 0.09.

Revenue	17.35B
Gross Profit	1.33B
Operating Income	612.23M
Pretax Income	304.34M
Net Income	268.62M
EBITDA	1.93B
EBIT	612.23M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.23 billion in cash and 6.93 billion in debt, with a net cash position of -5.70 billion or -1.91 per share.

Cash & Cash Equivalents	1.23B
Total Debt	6.93B
Net Cash	-5.70B
Net Cash Per Share	-1.91
Equity (Book Value)	9.55B
Book Value Per Share	3.06
Working Capital	-5.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.64%, with operating and profit margins of 3.53% and 1.55%.

Gross Margin	7.64%
Operating Margin	3.53%
Pretax Margin	1.75%
Profit Margin	1.55%
EBITDA Margin	11.10%
EBIT Margin	3.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.10
Dividend Yield	9.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	10.00%
Earnings Yield	8.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 20, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jan 20, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4