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
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 15.19% (YoY)
- OPERATING PROFIT(Q) Lowest at HKD 900.4 MM
4
With ROE of 7.26%, it has a Fair valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of -15.65%, its profits have fallen by -29.7%
- At the current price, the company has a high dividend yield of 833.3
5
Below par performance in long term as well as near term
- Along with generating -15.65% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Truly International Holdings Ltd.
-15.65%
20.92
30.88%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
1.34
Tax Ratio
15.78%
Dividend Payout Ratio
104.60%
Pledged Shares
0
Institutional Holding
1.40%
ROCE (avg)
16.56%
ROE (avg)
16.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.41
EV to EBIT
6.53
EV to EBITDA
6.53
EV to Capital Employed
0.62
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
833.33%
ROCE (Latest)
9.51%
ROE (Latest)
7.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 14,273.67 MM
INTEREST COVERAGE RATIO(Q)
Highest at 570.05
DIVIDEND PAYOUT RATIO(Y)
Highest at 111.36%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.19% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 900.4 MM
Here's what is working for Truly International Holdings Ltd.
Operating Cash Flow
Highest at HKD 14,273.67 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 570.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend Payout Ratio
Highest at 111.36%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Truly International Holdings Ltd.
Operating Profit
Lowest at HKD 900.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Raw Material Cost
Grown by 15.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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