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OTCMTRUHF
Market cap455mUSD
Nov 20, Last price  
0.17USD
Name

Truly International Holdings Ltd

Chart & Performance

D1W1MN
OTCM:TRUHF chart
P/E
15.75
P/S
0.27
EPS
0.08
Div Yield, %
59.31%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
-4.63%
Revenues
15.59b
-19.18%
3,406,992,0004,574,079,0004,523,826,0006,493,394,0005,669,274,0005,804,184,0007,735,711,00010,503,988,00012,374,379,00020,680,750,00021,415,651,00019,427,118,00022,071,521,00020,733,418,00019,762,442,00022,532,499,00022,171,710,00022,543,455,00019,287,434,00015,588,143,000
Net income
263m
-17.42%
526,501,000702,048,000532,046,000702,029,000261,121,000307,333,000314,956,000380,759,000710,261,0001,619,990,0001,118,369,000845,422,000581,867,00062,987,00074,190,000562,456,000502,287,0001,377,998,000318,233,000262,798,999
CFO
5.28b
+15.54%
593,308,0001,070,044,000883,025,000898,176,0001,050,982,000353,329,000518,356,000583,866,0001,067,316,0002,101,684,0002,874,233,0002,389,439,000693,103,0003,578,493,0001,629,166,0001,842,769,0002,286,324,0005,832,275,0004,572,255,0005,282,977,000
Dividend
Oct 31, 20240.006439 USD/sh
Earnings
Mar 24, 2025

Profile

Truly International Holdings Limited, an investment holding company, manufactures, sells, and trades in liquid crystal display products and electronic consumer products. It operates through two segments, LCD Products and Electronic Consumer Products. The company offers touch panel products and modules; compact camera modules; personal care products, including electric toothbrushes, blood glucose monitors, and blood pressure monitors; calculators and electronic components; printed and flexible circuit board panels, and plastic injection molding products for various applications; cover lens; health care products; and fingerprint identification modules and electrical devices. It serves in the People's Republic of China, South Korea, Japan, Hong Kong, Europe, and internationally. Truly International Holdings Limited is headquartered in Kwai Chung, Hong Kong.
URL
https://www.truly.com.hk/
IPO date
Jul 29, 1991
Employees
17,400
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,588,143
-19.18%
19,287,434
-14.44%
22,543,455
1.68%
Cost of revenue
15,036,160
18,844,469
20,853,935
Unusual Expense (Income)
NOPBT
551,983
442,965
1,689,520
NOPBT Margin
3.54%
2.30%
7.49%
Operating Taxes
88,949
56,813
165,196
Tax Rate
16.11%
12.83%
9.78%
NOPAT
463,034
386,152
1,524,324
Net income
262,799
-17.42%
318,233
-76.91%
1,377,998
174.34%
Dividends
(316,110)
(328,073)
(164,461)
Dividend yield
12.50%
8.26%
1.57%
Proceeds from repurchase of equity
2,476,379
BB yield
-62.32%
Debt
Debt current
5,108,669
5,482,386
5,977,067
Long-term debt
1,577,505
1,930,420
811,596
Deferred revenue
1
52,772
156,509
Other long-term liabilities
26,697
50,061
95,380
Net debt
4,337,525
4,167,610
4,517,063
Cash flow
Cash from operating activities
5,282,977
4,572,255
5,832,275
CAPEX
(511,250)
(889,524)
(533,506)
Cash from investing activities
(825,528)
(1,697,162)
(1,329,590)
Cash from financing activities
(4,504,544)
(2,803,350)
(4,310,231)
FCF
1,558,280
2,740,520
(1,971,705)
Balance
Cash
802,291
1,703,653
1,652,915
Long term investments
1,546,358
1,541,543
618,685
Excess cash
1,569,242
2,280,824
1,144,427
Stockholders' equity
8,610,200
9,126,340
10,264,068
Invested Capital
14,959,023
15,417,762
17,261,656
ROIC
3.05%
2.36%
9.64%
ROCE
3.31%
2.48%
9.11%
EV
Common stock shares outstanding
3,161,105
3,257,189
3,289,229
Price
0.80
-34.43%
1.22
-61.76%
3.19
243.01%
Market cap
2,528,884
-36.36%
3,973,771
-62.13%
10,492,641
243.01%
EV
7,089,086
8,492,599
15,386,830
EBITDA
1,970,824
2,066,304
3,092,555
EV/EBITDA
3.60
4.11
4.98
Interest
389,443
354,558
341,255
Interest/NOPBT
70.55%
80.04%
20.20%