ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Truly International Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 16.56%
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.01%
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at HKD 12,989.31 MM
- INTEREST COVERAGE RATIO(Q) Highest at 612.75
- CASH AND EQV(HY) Highest at HKD 2,740.56 MM
4
With ROE of 7.09%, it has a Fair valuation with a 0.30 Price to Book Value
- Over the past year, while the stock has generated a return of 1.01%, its profits have fallen by -29.7%
- At the current price, the company has a high dividend yield of 1116
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Truly International Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Truly International Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Truly International Holdings Ltd.
1.01%
26.21
25.53%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.01%
EBIT Growth (5y)
11.42%
EBIT to Interest (avg)
15.34
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.33
Tax Ratio
15.78%
Dividend Payout Ratio
111.98%
Pledged Shares
0
Institutional Holding
1.40%
ROCE (avg)
16.56%
ROE (avg)
16.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.30
EV to EBIT
5.88
EV to EBITDA
5.88
EV to Capital Employed
0.55
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
1115.96%
ROCE (Latest)
9.32%
ROE (Latest)
7.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 12,989.31 MM
INTEREST COVERAGE RATIO(Q)
Highest at 612.75
CASH AND EQV(HY)
Highest at HKD 2,740.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 52.23 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.02 times
NET PROFIT(Q)
Highest at HKD 171.23 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.37 times
Here's what is working for Truly International Holdings Ltd.
Operating Cash Flow
Highest at HKD 12,989.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 612.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at HKD 171.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 2,740.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 52.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At HKD 646.12 MM has Grown at 7.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Truly International Holdings Ltd.
Debtors Turnover Ratio
Lowest at 3.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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