Truly International Holdings (0732.HK) stock price, revenue, and financials

Truly International Holdings market cap is $3 b, and annual revenue was $22.53 b in FY 2019

$3 B

0732.HK Mkt cap, 11-Sept-2020

$22.5 B

Truly International Holdings Revenue FY, 2019
Truly International Holdings Revenue growth (FY, 2018 - FY, 2019), %14%
Truly International Holdings Gross profit (FY, 2019)1.8 B
Truly International Holdings Gross profit margin (FY, 2019), %8.1%
Truly International Holdings Net income (FY, 2019)608.2 M
Truly International Holdings Cash, 31-Dec-2019637.7 M
Truly International Holdings EV8.7 B

Truly International Holdings Revenue

Truly International Holdings revenue was $22.53 b in FY, 2019 which is a 14% year over year increase from the previous period.

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Truly International Holdings Revenue Breakdown

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Truly International Holdings revenue breakdown by business segment: 64.7% from LCD Products and 35.3% from Electronic Consumer Products

Truly International Holdings revenue breakdown by geographic segment: 69.4% from The PRC, 11.3% from South Korea, 5.6% from Europe, 9.0% from Others and 4.7% from Other

Truly International Holdings Income Statement

Annual

HKDFY, 2017FY, 2018FY, 2019

Revenue

20.7b19.8b22.5b

Revenue growth, %

(5%)14%

Cost of goods sold

18.7b17.9b20.7b

Gross profit

2.0b1.9b1.8b

Gross profit Margin, %

10%10%8%

Sales and marketing expense

412.5m443.3m430.0m

General and administrative expense

434.4m395.5m318.7m

Operating expense total

846.9m838.9m748.8m

Interest expense

323.1m353.7m419.1m

Pre tax profit

187.3m253.3m736.9m

Income tax expense

94.5m105.1m128.7m

Net Income

92.8m148.2m608.2m

EPS

2.12.417.1

Half Year

HKDH1, 2017H1, 2018H1, 2019

Revenue

10.8b9.1b10.2b

Cost of goods sold

9.9b8.1b9.3b

Gross profit

914.3m945.8m976.2m

Gross profit Margin, %

8%10%10%

Sales and marketing expense

177.4m228.7m241.1m

General and administrative expense

194.6m219.8m149.7m

Operating expense total

372.0m448.5m390.7m

Interest expense

160.4m170.4m196.2m

Pre tax profit

(177.7m)82.1m235.2m

Income tax expense

83.1m43.4m57.4m

Net Income

(260.8m)38.7m177.8m

EPS

(7.8)0.24.3

Truly International Holdings Balance Sheet

Annual

HKDFY, 2017FY, 2018FY, 2019

Cash

3.6b1.2b637.7m

Accounts Receivable

4.4b4.3b3.2b

Inventories

2.6b3.1b4.0b

Current Assets

12.6b10.9b11.0b

PP&E

11.9b12.3b12.1b

Goodwill

413.0k413.0k413.0k

Total Assets

26.9b25.1b25.0b

Accounts Payable

4.7b5.2b6.5b

Short-term debt

4.4b7.1b5.2b

Current Liabilities

13.5b15.8b14.8b

Long-term debt

5.0b925.3m1.1b

Non-Current Liabilities

5.0b982.0m1.1b

Total Debt

9.4b8.0b6.3b

Common Stock

62.4m65.8m65.8m

Additional Paid-in Capital

1.2b1.4b1.4b

Retained Earnings

4.7b4.7b5.0b

Total Equity

8.4b8.2b9.0b

Debt to Equity Ratio

1.1 x1 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

3.2 x3 x2.8 x

Half Year

HKDH1, 2017H1, 2018H1, 2019

Cash

3.5b2.9b1.6b

Accounts Receivable

5.2b2.8b3.7b

Inventories

2.5b3.2b3.8b

Current Assets

12.6b11.6b11.2b

PP&E

9.6b12.6b12.2b

Goodwill

413.0k413.0k413.0k

Total Assets

24.4b26.3b25.2b

Accounts Payable

5.3b5.2b4.9b

Short-term debt

8.5b4.4b6.7b

Current Liabilities

16.0b13.7b16.2b

Long-term debt

980.7m4.3b133.2m

Non-Current Liabilities

1.1b4.3b185.2m

Total Debt

9.5b8.6b6.9b

Common Stock

58.1m62.4m65.8m

Additional Paid-in Capital

777.9m1.2b1.4b

Retained Earnings

4.5b4.7b4.8b

Total Equity

7.3b8.3b8.7b

Debt to Equity Ratio

1.3 x1 x0.8 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x

Financial Leverage

3.4 x3.2 x2.9 x

Truly International Holdings Cash Flow

Annual

HKDFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

1.1b1.2b1.1b

Accounts Receivable

1.1b204.1m1.0b

Inventories

86.4m(631.2m)(1.1b)

Accounts Payable

19.3m81.4m974.0m

Cash From Operating Activities

3.6b1.6b2.2b

Purchases of PP&E

(2.6b)(1.9b)(1.2b)

Cash From Investing Activities

(4.0b)(2.6b)(1.0b)

Long-term Borrowings

(12.1b)(10.5b)(10.6b)

Dividends Paid

(230.8m)(78.8m)

Cash From Financing Activities

1.3b(1.3b)(1.8b)

Net Change in Cash

874.9m(2.3b)(579.5m)

Interest Paid

317.9m349.4m422.7m

Income Taxes Paid

131.1m107.4m105.2m

Half Year

HKDH1, 2017H1, 2018H1, 2019

Cash From Operating Activities

1.7b2.1b1.1b

Purchases of PP&E

(1.0b)(1.1b)(374.9m)

Cash From Investing Activities

(1.7b)(1.9b)(547.8m)

Long-term Borrowings

(3.9b)(3.8b)(5.9b)

Dividends Paid

(200.2m)(80.4m)

Cash From Financing Activities

1.0b(885.9m)(185.9m)

Net Change in Cash

942.5m(644.4m)362.4m

Truly International Holdings Ratios

HKDH1, 2017

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.4 x

Truly International Holdings Operating Metrics

Jul, 2020

Manufacturing Space, sq. ft.

964.30 k