Truly International Holdings Limited (HKG:0732)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9500
-0.0100 (-1.04%)
Apr 24, 2025, 3:59 PM HKT

HKG:0732 Statistics

Total Valuation

HKG:0732 has a market cap or net worth of HKD 5.94 billion. The enterprise value is 11.70 billion.

Market Cap 5.94B
Enterprise Value 11.70B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

HKG:0732 has 6.25 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 6.25B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 27.32%
Owned by Institutions (%) 1.68%
Float 1.42B

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio 9.94
Forward PE n/a
PS Ratio 0.33
PB Ratio 0.63
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.73
EV / Sales 0.66
EV / EBITDA 6.04
EV / EBIT 20.20
EV / FCF n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.72.

Current Ratio 0.62
Quick Ratio 0.40
Debt / Equity 0.72
Debt / EBITDA 3.40
Debt / FCF n/a
Interest Coverage 1.62

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE) 2.57%
Return on Assets (ROA) 1.56%
Return on Invested Capital (ROIC) 2.37%
Return on Capital Employed (ROCE) 6.20%
Revenue Per Employee 1.20M
Profits Per Employee 20,356
Employee Count 14,840
Asset Turnover 0.72
Inventory Turnover 5.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.86, so HKG:0732's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +20.25%
50-Day Moving Average 1.12
200-Day Moving Average 1.09
Relative Strength Index (RSI) 38.56
Average Volume (20 Days) 4,831,700

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 17.84 billion and earned 302.09 million in profits. Earnings per share was 0.10.

Revenue 17.84B
Gross Profit 1.39B
Operating Income 616.21M
Pretax Income 300.38M
Net Income 302.09M
EBITDA 1.97B
EBIT 616.21M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 6.70 billion in debt, giving a net cash position of -5.63 billion or -0.90 per share.

Cash & Cash Equivalents 1.07B
Total Debt 6.70B
Net Cash -5.63B
Net Cash Per Share -0.90
Equity (Book Value) 9.35B
Book Value Per Share 2.92
Working Capital -5.67B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 7.77%, with operating and profit margins of 3.45% and 1.69%.

Gross Margin 7.77%
Operating Margin 3.45%
Pretax Margin 1.68%
Profit Margin 1.69%
EBITDA Margin 11.06%
EBIT Margin 3.45%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.53%.

Dividend Per Share 0.10
Dividend Yield 10.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 10.53%
Earnings Yield 5.09%
FCF Yield n/a
Dividend Details

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 n/a