Truly International Holdings Ltd
HKEX:732
Intrinsic Value
Truly International Holdings Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
Truly International Holdings Ltd
stock under the Base Case scenario is
3.34
HKD.
Compared to the current market price of 0.81 HKD,
Truly International Holdings Ltd
is
Undervalued by 76%.
Truly International Holdings Ltd's market capitalization is 2.6B HKD.
Truly International Holdings Ltd stock price is 0.81 HKD.
Truly International Holdings Ltd stock price (0.81 HKD) is 76% less than its Intrinsic Value (3.34 HKD).
Truly International Holdings Ltd stock price (0.81 HKD) is 84% less than its DCF Value (5.04 HKD). Open DCF Valuation
Truly International Holdings Ltd stock price (0.81 HKD) is 50% less than its Relative Value (1.63 HKD). Open Relative Valuation
Truly International Holdings Ltd has upside potential of 161% compared to the average analyst price target.
Open Wall St Estimates
Truly International Holdings Ltd has positive Gross Profit for the last twelve months.
Truly International Holdings Ltd has positive Net Debt. This means that the company has more debt (2B HKD) than cash and short-term investments (802m HKD).
Truly International Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 3%.
Truly International Holdings Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Truly International Holdings Ltd has positive Operating Income for the last twelve months.
Truly International Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Truly International Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Truly International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Truly International Holdings Ltd has positive Net Income for the last twelve months.
Truly International Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 3%.
Truly International Holdings Ltd's Revenue has dropped by 19% over the past 12 months.
Truly International Holdings Ltd's long-term assets (25B HKD) exceed its long-term liabilties (15B HKD).
Truly International Holdings Ltd's Revenue has been falling by 11% per year for the last 3 years.
Truly International Holdings Ltd's short-term liabilties (13B HKD) exceed its short-term assets (9B HKD).
Truly International Holdings Ltd has positive Free Cash Flow for the last twelve months.
Truly International Holdings Ltd's Altman Z-Score is very low and is equal to 1.14.
Truly International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Valuation Backtest
Truly International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Truly International Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Truly International Holdings Ltd
Balance Sheet Decomposition
Truly International Holdings Ltd
| Current Assets | 8.8B |
| Cash & Short-Term Investments | 802.3m |
| Receivables | 4.2B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 15.7B |
| Long-Term Investments | 1.5B |
| PP&E | 13.6B |
| Intangibles | 534.4m |
| Other Non-Current Assets | 47.4m |
| Current Liabilities | 12.9B |
| Accounts Payable | 7B |
| Other Current Liabilities | 5.9B |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 405.5m |
Earnings Waterfall
Truly International Holdings Ltd
|
Revenue
|
15.6B
HKD
|
|
Cost of Revenue
|
-14.3B
HKD
|
|
Gross Profit
|
1.3B
HKD
|
|
Operating Expenses
|
-602.6m
HKD
|
|
Operating Income
|
719.7m
HKD
|
|
Other Expenses
|
-456.9m
HKD
|
|
Net Income
|
262.8m
HKD
|
Free Cash Flow Analysis
Truly International Holdings Ltd
Profitability Score
Profitability Due Diligence
Truly International Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Truly International Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Truly International Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Truly International Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Truly International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Truly International Holdings Ltd
is 2.11 HKD
with a low forecast of 1.35 HKD and a high forecast of 2.94 HKD.
Shareholder Return
Price
Truly International Holdings Ltd
| Average Annual Return | 47.7% |
| Standard Deviation of Annual Returns | 155.44% |
| Max Drawdown | -82% |
| Market Capitalization | 2.6B HKD |
| Shares Outstanding | 3 161 105 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Truly International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Truly International Holdings Ltd. operates as an investment holding company. The firm operates its business through two segments. The LCD Products segment engages in the manufacture and distribution of LCD products and touch panel products. The Electronic Consumer Products segment engages in the manufacture and distribution of electronic consumer products. The Company’s products include compact camera module, fingerprint identification modules, cover lens, personal health care products such as blood glucose monitors, blood pressure monitors and electrical toothbrushes, calculators, circuit board panels, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Truly International Holdings Ltd
stock under the Base Case scenario is
3.34
HKD.
Compared to the current market price of 0.81 HKD,
Truly International Holdings Ltd
is
Undervalued by 76%.
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