XHKG
0732
Market cap379mUSD
Apr 11, Last price
0.93HKD
1D
3.33%
1Q
-21.19%
Jan 2017
-69.21%
Name
Truly International Holdings Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 17,840,169 14.45% | 15,588,143 -19.18% | 19,287,434 -14.44% | |||||||
Cost of revenue | 17,915,090 | 15,036,160 | 18,844,469 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (74,921) | 551,983 | 442,965 | |||||||
NOPBT Margin | 3.54% | 2.30% | ||||||||
Operating Taxes | 53,814 | 88,949 | 56,813 | |||||||
Tax Rate | 16.11% | 12.83% | ||||||||
NOPAT | (128,735) | 463,034 | 386,152 | |||||||
Net income | 302,085 14.95% | 262,799 -17.42% | 318,233 -76.91% | |||||||
Dividends | (316,110) | (328,073) | ||||||||
Dividend yield | 12.50% | 8.26% | ||||||||
Proceeds from repurchase of equity | 2,476,379 | |||||||||
BB yield | -62.32% | |||||||||
Debt | ||||||||||
Debt current | 6,285,856 | 5,108,669 | 5,482,386 | |||||||
Long-term debt | 460,665 | 1,577,505 | 1,930,420 | |||||||
Deferred revenue | 1 | 52,772 | ||||||||
Other long-term liabilities | 169,420 | 26,697 | 50,061 | |||||||
Net debt | 3,056,127 | 4,337,525 | 4,167,610 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,282,977 | 4,572,255 | ||||||||
CAPEX | (511,250) | (889,524) | ||||||||
Cash from investing activities | (825,528) | (1,697,162) | ||||||||
Cash from financing activities | (4,504,544) | (2,803,350) | ||||||||
FCF | 1,318,866 | 1,558,280 | 2,740,520 | |||||||
Balance | ||||||||||
Cash | 1,068,208 | 802,291 | 1,703,653 | |||||||
Long term investments | 2,622,186 | 1,546,358 | 1,541,543 | |||||||
Excess cash | 2,798,386 | 1,569,242 | 2,280,824 | |||||||
Stockholders' equity | 193,466 | 8,610,200 | 9,126,340 | |||||||
Invested Capital | 16,029,797 | 14,959,023 | 15,417,762 | |||||||
ROIC | 3.05% | 2.36% | ||||||||
ROCE | 3.31% | 2.48% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 3,161,105 | 3,161,105 | 3,257,189 | |||||||
Price | 1.14 42.50% | 0.80 -34.43% | 1.22 -61.76% | |||||||
Market cap | 3,603,660 42.50% | 2,528,884 -36.36% | 3,973,771 -62.13% | |||||||
EV | 6,790,031 | 7,089,086 | 8,492,599 | |||||||
EBITDA | (74,921) | 1,970,824 | 2,066,304 | |||||||
EV/EBITDA | 3.60 | 4.11 | ||||||||
Interest | 389,443 | 354,558 | ||||||||
Interest/NOPBT | 70.55% | 80.04% |