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Year on year Truly International Holdings Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 19.29bn to 15.59bn.
Gross margin | 8.04% |
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Net profit margin | 0.93% |
Operating margin | 3.37% |
Return on assets | 0.63% |
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Return on equity | 2.86% |
Return on investment | 1.44% |
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Cash flow in HKDView more
In 2023, cash reserves at Truly International Holdings Ltd fell by 56.47m. However, the company earned 5.28bn from its operations for a Cash Flow Margin of 33.89%. In addition the company used 825.53m on investing activities and also paid 4.50bn in financing cash flows.
Cash flow per share | 0.474 |
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Price/Cash flow per share | 2.19 |
Book value per share | 2.95 |
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Tangible book value per share | 2.79 |
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Balance sheet in HKDView more
Current ratio | 0.6457 |
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Quick ratio | 0.4382 |
Total debt/total equity | 0.7148 |
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Total debt/total capital | 0.4124 |
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Growth rates in HKD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 117.35% |
EPS growth(5 years) | 28.66 |
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EPS (TTM) vs TTM 1 year ago | 462.60 |
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