CompanyGraph
Truly International Holdings Limited
0732 · HKEX · Hong Kong
Price data from its TYU2 listing on XSTU, quoted in EUR
truly.com.hkFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $1.96B, above the global median of $548.88M
- PositionCurrent ratio is 0.74×, lower than 95% of its Electronic Components peers (median 2.1×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.25%Below 5Y avg (8.79%)
Annual Rate
HKD 0.05Paid annual
Payout Ratio
126.3%High
Payback Period
1.7 yr
Next Ex-Dividend
Oct 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.22BHKD410.89M · vs all stocks (USD)
Trailing P/E
9.75xvs Electronic Components peers
Revenue (TTM)
15.36BHKD1.96B · vs all stocks (USD)
Profit Margin
1.53%vs Electronic Components peers
Beta
0.8800xvs all stocks
52-Week Change
-35.54%vs all stocks
Market Capitalization
3.22BHKD410.89M · vs all stocks (USD)
Enterprise Value
8.14BHKD1.04B · vs all stocks (USD)
Trailing P/E
9.75xvs Electronic Components peers
Forward P/E
2.36xvs Electronic Components peers
Price to Sales (TTM)
0.1478xvs Electronic Components peers
Price to Book (MRQ)
0.2284xvs Electronic Components peers
Enterprise to Revenue
0.5300xvs Electronic Components peers
Enterprise to EBITDA
4.59xvs Electronic Components peers
Profit Margin
1.53%vs Electronic Components peers
Operating Margin
4.11%vs Electronic Components peers
Return on Assets (TTM)
1.35%vs Electronic Components peers
Return on Equity (TTM)
1.76%vs Electronic Components peers
Revenue (TTM)
15.36BHKD1.96B · vs all stocks (USD)
Revenue per Share (TTM)
5.18HKDUpdated Sep 19, 2026Quarterly Revenue Growth
-14.10%vs Electronic Components peers
Gross Profit (TTM)
1.22BHKD155.30M · vs all stocks (USD)
EBITDA (TTM)
1.90BHKD242.76M · vs all stocks (USD)
Net Income (TTM)
235.14MHKD29.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.80%vs Electronic Components peers
Operating Cash Flow (TTM)
5.86BHKD746.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
274.18MHKD34.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
6.25%vs all stocks
5-Year Average Dividend Yield
8.79%vs all stocks
Payout Ratio
126.34%vs Electronic Components peers
Minority Interest (Equity)
80.02MHKDFY2025 · Dec 31, 2025Revenue
16.50BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
15.22BHKDFY2025 · Dec 31, 2025Gross Profit
1.28BHKDFY2025 · Dec 31, 2025Operating Income
640.87MHKD81.69M · vs all stocks (USD)
Pre-tax Income
262.51MHKDFY2025 · Dec 31, 2025Income Tax Expense
41.70MHKDFY2025 · Dec 31, 2025Net Income
220.81MHKDFY2025 · Dec 31, 2025EBIT
570.50MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.90BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
708.03MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
14.03MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
307.99MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.0893HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.0893HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.07BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
53.37MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
488.61MHKDFY2025 · Dec 31, 2025Free Cash Flow
66.12MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.32BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
262.51MHKDFY2025 · Dec 31, 2025Other Non-cash Items
223.11MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-244.07MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
247.07MHKDFY2025 · Dec 31, 2025Capital Expenditures
-422.49MHKDFY2025 · Dec 31, 2025Net Acquisitions
0.00HKDFY2025 · Dec 31, 2025Purchase of Investments
0.00HKDFY2025 · Dec 31, 2025Sale of Investments
32.48MHKDFY2025 · Dec 31, 2025Other Investing Activity
103.84MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-286.17MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
7.63BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.19BHKDFY2025 · Dec 31, 2025Common Stock Repurchase
-183.21MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-309.47MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.06BHKDFY2025 · Dec 31, 2025Shares Outstanding
3.00BSharesUpdated Sep 19, 2026Float Shares
1.23BSharesUpdated Sep 19, 2026% Held by Insiders
58.42%vs all stocks
% Held by Institutions
3.23%vs all stocks
Total Cash (MRQ)
2.99BHKD380.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02HKDUpdated Sep 19, 2026Total Debt (MRQ)
8.53BHKD1.09B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8283xvs Electronic Components peers
Current Ratio (MRQ)
0.7390xvs Electronic Components peers
Book Value per Share (MRQ)
3.42HKDUpdated Sep 19, 2026Total Assets
25.87BHKD3.30B · vs all stocks (USD)
Total Current Assets
10.02BHKDFY2025 · Dec 31, 2025Total Liabilities
16.22BHKDFY2025 · Dec 31, 2025Total Non-current Assets
15.85BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.43BHKDFY2025 · Dec 31, 2025Total Current Liabilities
13.79BHKDFY2025 · Dec 31, 2025Cash
2.32BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.32BHKDFY2025 · Dec 31, 2025Accounts Receivable
2.96BHKDFY2025 · Dec 31, 2025Inventory
2.39BHKDFY2025 · Dec 31, 2025Accounts Payable
6.19BHKDFY2025 · Dec 31, 2025Short-term Debt
5.50BHKDFY2025 · Dec 31, 2025Long-term Debt
2.25BHKDFY2025 · Dec 31, 2025Common Stock (Book)
59.90MHKDFY2025 · Dec 31, 2025Retained Earnings
7.00BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.66BHKD1.23B · vs all stocks (USD)
52-Week Low
0.7600HKDUpdated Sep 19, 202652-Week High
1.23HKDUpdated Sep 19, 202652-Week Change
-35.54%vs all stocks
Beta
0.8800xvs all stocks
50-Day MA
0.8414HKDUpdated Sep 19, 2026200-Day MA
0.9616HKDUpdated Sep 19, 2026Avg 10-Day Volume
1.59MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.52MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0800HKDUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.74×, lower than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 0.74Industry median: 2.10Industry P5: 0.93Peers compared: 246
P/E ratio is 9.75×, lower than 95% of its Electronic Components peers (median 38.5×)Notable
P/E ratio: 9.75Industry median: 38.50Industry P5: 11.75Peers compared: 246
Price-to-book is 0.23×, lower than 95% of its Electronic Components peers (median 2.83×)Notable
Price-to-book: 0.23Industry median: 2.83Industry P5: 0.80Peers compared: 246
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.14
Financial Health
Altman Z-Score 1.03: distress zoneCritical
Altman Z-Score: 1.03
High earnings qualityNotable
Earnings Quality Score: 1.22
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $1.96B, above the global median of $548.88MNotable
Revenue (USD): 1,958,135,385.508Global Median: 548,883,780.48
Levered free cash flow is $34.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,949,469.66Global Median: 18,729,043.027
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