Truly International Holdings Limited (HKG:0732)

HKG:0732 Statistics

Total Valuation

HKG:0732 has a market cap or net worth of HKD 2.70 billion. The enterprise value is 8.20 billion.

Market Cap	2.70B
Enterprise Value	8.20B

Important Dates

The last earnings date was Thursday, March 26, 2026.

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

Share Statistics

HKG:0732 has 2.97 billion shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	2.97B
Shares Outstanding	2.97B
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	57.46%
Owned by Institutions (%)	3.65%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.92
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	14.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.80.

Current Ratio	0.73
Quick Ratio	0.52
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	1.14M
Profits Per Employee	18,987
Employee Count	14,440
Asset Turnover	0.65
Inventory Turnover	6.02

Taxes

In the past 12 months, HKG:0732 has paid 41.70 million in taxes.

Income Tax	41.70M
Effective Tax Rate	15.88%

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.96, so HKG:0732's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-16.22%
50-Day Moving Average	1.00
200-Day Moving Average	1.10
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	1,489,710

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 16.50 billion and earned 274.18 million in profits. Earnings per share was 0.09.

Revenue	16.50B
Gross Profit	1.28B
Operating Income	571.71M
Pretax Income	262.51M
Net Income	274.18M
EBITDA	n/a
EBIT	571.71M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.32 billion in cash and 7.74 billion in debt, with a net cash position of -5.42 billion or -1.82 per share.

Cash & Cash Equivalents	2.32B
Total Debt	7.74B
Net Cash	-5.42B
Net Cash Per Share	-1.82
Equity (Book Value)	9.66B
Book Value Per Share	3.18
Working Capital	-3.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.75%, with operating and profit margins of 3.47% and 1.66%.

Gross Margin	7.75%
Operating Margin	3.47%
Pretax Margin	1.59%
Profit Margin	1.66%
EBITDA Margin	n/a
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.99%.

Dividend Per Share	0.10
Dividend Yield	10.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.87%
Shareholder Yield	13.86%
Earnings Yield	10.14%
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