Truly International Holdings Limited Logo

Truly International Holdings Limited

0732.HK

(2.0)
Stock Price

0,95 HKD

1.23% ROA

-0.77% ROE

7.27x PER

Market Cap.

2.339.218.076,00 HKD

74.23% DER

14.08% Yield

-0.47% NPM

Truly International Holdings Limited Stock Analysis

Truly International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Truly International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.24x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (2.99%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.23%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (74%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (53), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Truly International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Truly International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Truly International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Truly International Holdings Limited Revenue
Year Revenue Growth
2001 682.086.000
2002 857.086.000 20.42%
2003 1.399.898.000 38.78%
2004 3.406.992.000 58.91%
2005 4.574.079.000 25.52%
2006 4.523.826.000 -1.11%
2007 6.493.394.000 30.33%
2008 5.669.274.000 -14.54%
2009 5.804.184.000 2.32%
2010 7.735.711.000 24.97%
2011 10.503.988.000 26.35%
2012 12.374.379.000 15.12%
2013 20.680.750.000 40.16%
2014 21.415.651.000 3.43%
2015 19.427.118.000 -10.24%
2016 22.071.521.000 11.98%
2017 20.733.418.000 -6.45%
2018 19.762.442.000 -4.91%
2019 22.532.499.000 12.29%
2019 22.532.499.000 0%
2020 22.171.710.000 -1.63%
2021 22.543.455.000 1.65%
2022 19.287.434.000 -16.88%
2023 15.588.143.000 -23.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Truly International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 782.544.000 100%
2014 803.263.000 2.58%
2015 754.896.000 -6.41%
2016 760.342.000 0.72%
2017 811.572.000 6.31%
2018 666.063.000 -21.85%
2019 0 0%
2019 809.040.000 100%
2020 875.967.000 7.64%
2021 811.343.000 -7.97%
2022 795.989.000 -1.93%
2023 657.738.000 -21.02%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Truly International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 92.815.000
2002 101.918.000 8.93%
2003 131.717.000 22.62%
2004 153.089.000 13.96%
2005 164.459.000 6.91%
2006 218.062.000 24.58%
2007 307.861.000 29.17%
2008 238.876.000 -28.88%
2009 186.450.000 -28.12%
2010 231.653.000 19.51%
2011 302.821.000 23.5%
2012 365.210.000 17.08%
2013 479.496.000 23.83%
2014 429.478.000 -11.65%
2015 410.454.000 -4.63%
2016 481.392.000 14.74%
2017 434.445.000 -10.81%
2018 395.530.000 -9.84%
2019 318.736.000 -24.09%
2019 318.736.000 0%
2020 377.176.000 15.49%
2021 486.140.000 22.41%
2022 583.786.000 16.73%
2023 449.019.000 -30.01%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Truly International Holdings Limited EBITDA
Year EBITDA Growth
2001 160.213.000
2002 200.221.000 19.98%
2003 330.356.000 39.39%
2004 734.555.000 55.03%
2005 983.036.000 25.28%
2006 781.293.000 -25.82%
2007 1.061.318.000 26.38%
2008 831.001.000 -27.72%
2009 830.324.000 -0.08%
2010 989.733.000 16.11%
2011 1.354.160.000 26.91%
2012 1.630.929.000 16.97%
2013 2.705.992.000 39.73%
2014 2.420.164.000 -11.81%
2015 2.202.635.000 -9.88%
2016 2.289.406.000 3.79%
2017 2.305.746.000 0.71%
2018 2.196.514.000 -4.97%
2019 2.242.641.000 2.06%
2019 2.186.616.000 -2.56%
2020 2.295.294.000 4.73%
2021 3.043.116.000 24.57%
2022 2.101.493.000 -44.81%
2023 1.972.382.000 -6.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Truly International Holdings Limited Gross Profit
Year Gross Profit Growth
2001 187.480.000
2002 243.665.000 23.06%
2003 406.377.000 40.04%
2004 791.023.000 48.63%
2005 1.086.360.000 27.19%
2006 899.886.000 -20.72%
2007 1.105.781.000 18.62%
2008 695.974.000 -58.88%
2009 828.094.000 15.95%
2010 910.586.000 9.06%
2011 1.284.075.000 29.09%
2012 1.556.853.000 17.52%
2013 2.891.935.000 46.17%
2014 2.486.422.000 -16.31%
2015 2.121.657.000 -17.19%
2016 2.195.678.000 3.37%
2017 2.040.167.000 -7.62%
2018 1.885.553.000 -8.2%
2019 1.825.411.000 -3.29%
2019 2.634.451.000 30.71%
2020 2.924.768.000 9.93%
2021 3.424.319.000 14.59%
2022 2.280.961.000 -50.13%
2023 1.980.031.000 -15.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Truly International Holdings Limited Net Profit
Year Net Profit Growth
2001 60.076.000
2002 98.213.000 38.83%
2003 192.649.000 49.02%
2004 526.501.000 63.41%
2005 702.048.000 25%
2006 532.046.000 -31.95%
2007 702.029.000 24.21%
2008 261.121.000 -168.85%
2009 307.333.000 15.04%
2010 314.956.000 2.42%
2011 380.759.000 17.28%
2012 710.261.000 46.39%
2013 1.619.990.000 56.16%
2014 1.118.369.000 -44.85%
2015 845.422.000 -32.29%
2016 581.867.000 -45.29%
2017 62.987.000 -823.79%
2018 74.190.000 15.1%
2019 608.164.000 87.8%
2019 562.456.000 -8.13%
2020 502.287.000 -11.98%
2021 1.377.998.000 63.55%
2022 318.233.000 -333.02%
2023 262.799.000 -21.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Truly International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Truly International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 82.313.000
2002 152.234.000 45.93%
2003 -97.318.000 256.43%
2004 405.860.000 123.98%
2005 634.872.000 36.07%
2006 417.991.000 -51.89%
2007 -706.246.000 159.18%
2008 -291.257.000 -142.48%
2009 47.079.000 718.66%
2010 4.090.000 -1051.08%
2011 -180.452.000 102.27%
2012 257.765.000 170.01%
2013 868.042.000 70.31%
2014 613.090.000 -41.58%
2015 902.402.000 32.06%
2016 -2.552.326.000 135.36%
2017 594.232.000 529.52%
2018 -435.788.000 236.36%
2019 213.248.500 304.36%
2020 1.542.615.000 86.18%
2021 5.595.790.000 72.43%
2022 4.003.522.000 -39.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Truly International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 190.585.000
2002 221.217.000 13.85%
2003 145.500.000 -52.04%
2004 593.308.000 75.48%
2005 1.070.044.000 44.55%
2006 883.025.000 -21.18%
2007 898.176.000 1.69%
2008 1.050.982.000 14.54%
2009 353.329.000 -197.45%
2010 518.356.000 31.84%
2011 583.866.000 11.22%
2012 1.067.316.000 45.3%
2013 2.101.684.000 49.22%
2014 2.874.233.000 26.88%
2015 2.389.439.000 -20.29%
2016 949.998.000 -151.52%
2017 3.578.493.000 73.45%
2018 1.629.166.000 -119.65%
2019 551.159.500 -195.59%
2020 2.595.473.000 78.76%
2021 6.129.296.000 57.65%
2022 4.893.046.000 -25.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Truly International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 108.272.000
2002 68.983.000 -56.95%
2003 242.818.000 71.59%
2004 187.448.000 -29.54%
2005 435.172.000 56.93%
2006 465.034.000 6.42%
2007 1.604.422.000 71.02%
2008 1.342.239.000 -19.53%
2009 306.250.000 -338.28%
2010 514.266.000 40.45%
2011 764.318.000 32.72%
2012 809.551.000 5.59%
2013 1.233.642.000 34.38%
2014 2.261.143.000 45.44%
2015 1.487.037.000 -52.06%
2016 3.502.324.000 57.54%
2017 2.984.261.000 -17.36%
2018 2.064.954.000 -44.52%
2019 337.911.000 -511.09%
2020 1.052.858.000 67.91%
2021 533.506.000 -97.35%
2022 889.524.000 40.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Truly International Holdings Limited Equity
Year Equity Growth
2001 824.391.000
2002 882.891.000 6.63%
2003 995.232.000 11.29%
2004 1.407.939.000 29.31%
2005 1.938.045.000 27.35%
2006 2.366.002.000 18.09%
2007 3.032.331.000 21.97%
2008 3.246.105.000 6.59%
2009 3.484.054.000 6.83%
2010 3.950.405.000 11.81%
2011 4.396.802.000 10.15%
2012 5.140.287.000 14.46%
2013 7.226.856.000 28.87%
2014 7.523.359.000 3.94%
2015 7.595.581.000 0.95%
2016 7.294.867.000 -4.12%
2017 8.448.155.000 13.65%
2018 8.246.027.000 -2.45%
2019 9.007.699.000 8.46%
2020 10.475.386.000 14.01%
2021 11.659.509.000 10.16%
2022 10.336.903.000 -12.79%
2023 9.729.318.000 -6.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Truly International Holdings Limited Assets
Year Assets Growth
2001 1.149.773.000
2002 1.253.105.000 8.25%
2003 1.731.079.000 27.61%
2004 2.408.947.000 28.14%
2005 3.428.180.000 29.73%
2006 4.094.541.000 16.27%
2007 5.902.044.000 30.63%
2008 6.560.209.000 10.03%
2009 6.659.801.000 1.5%
2010 7.915.016.000 15.86%
2011 10.098.832.000 21.62%
2012 11.587.162.000 12.84%
2013 16.280.931.000 28.83%
2014 18.731.528.000 13.08%
2015 18.234.444.000 -2.73%
2016 23.296.761.000 21.73%
2017 26.938.830.000 13.52%
2018 25.054.501.000 -7.52%
2019 24.986.236.000 -0.27%
2020 26.537.456.000 5.85%
2021 29.733.344.000 10.75%
2022 26.491.123.000 -12.24%
2023 24.477.816.000 -8.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Truly International Holdings Limited Liabilities
Year Liabilities Growth
2001 325.382.000
2002 370.214.000 12.11%
2003 735.847.000 49.69%
2004 1.001.008.000 26.49%
2005 1.490.135.000 32.82%
2006 1.728.539.000 13.79%
2007 2.869.713.000 39.77%
2008 3.314.104.000 13.41%
2009 3.175.747.000 -4.36%
2010 3.964.611.000 19.9%
2011 5.702.030.000 30.47%
2012 6.446.875.000 11.55%
2013 9.054.075.000 28.8%
2014 11.208.169.000 19.22%
2015 10.638.863.000 -5.35%
2016 16.001.894.000 33.51%
2017 18.490.675.000 13.46%
2018 16.808.474.000 -10.01%
2019 15.978.537.000 -5.19%
2020 16.062.070.000 0.52%
2021 18.073.835.000 11.13%
2022 16.154.220.000 -11.88%
2023 14.748.498.000 -9.53%

Truly International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.92
Net Income per Share
0.1
Price to Earning Ratio
7.27x
Price To Sales Ratio
0.12x
POCF Ratio
0.47
PFCF Ratio
0.58
Price to Book Ratio
0.23
EV to Sales
0.46
EV Over EBITDA
3.79
EV to Operating CashFlow
1.82
EV to FreeCashFlow
2.22
Earnings Yield
0.14
FreeCashFlow Yield
1.71
Market Cap
2,34 Bil.
Enterprise Value
8,89 Bil.
Graham Number
2.6
Graham NetNet
-4.21

Income Statement Metrics

Net Income per Share
0.1
Income Quality
12.99
ROE
0.03
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
1.41
EBT Per Ebit
-0.38
Ebit per Revenue
0.01
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.01
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

Dividend Yield
0.14
Dividend Yield %
14.08
Payout Ratio
1.03
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
1.5
Free CashFlow per Share
1.23
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.05
Capex to Depreciation
-0.55
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
154.37
Days of Inventory on Hand
64.88
Receivables Turnover
0
Payables Turnover
2.36
Inventory Turnover
5.63
Capex per Share
-0.27

Balance Sheet

Cash per Share
0,26
Book Value per Share
3,07
Tangible Book Value per Share
2.99
Shareholders Equity per Share
3.07
Interest Debt per Share
2.38
Debt to Equity
0.74
Debt to Assets
0.28
Net Debt to EBITDA
2.79
Current Ratio
0.66
Tangible Asset Value
9,75 Bil.
Net Current Asset Value
-6,89 Bil.
Invested Capital
0.74
Working Capital
-4,75 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
8,57 Bil.
Average Inventory
3697730500
Debt to Market Cap
3.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Truly International Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Truly International Holdings Limited Profile

About Truly International Holdings Limited

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.

CEO
Mr. Wai Wah Lam
Employee
15.060
Address
Chung Shun Knitting Centre
Kwai Chung,

Truly International Holdings Limited Executives & BODs

Truly International Holdings Limited Executives & BODs
# Name Age
1 Mr. Pong Chun Wong
Chief Operating Officer & Executive Director
70
2 Mr. Wing Cheung Cheung
Executive Director
70
3 Mr. Cheng Yun Dai
GM of Truly (Huizhou) Smart Display Limited & Non-Executive Director
70
4 Mr. Fan Yu Lau
Chief Financial Officer & Company Secretary
70
5 Mr. Wai Wah Lam
Executive Chairman & MD
70

Truly International Holdings Limited Competitors