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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00732 TRULY INT'L
Nominal 
1.000 -0.020 (-1.961%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.031% | 1.132% | 4.898% | 1.950% | 2.248% |
| ROAE (%) | 2.684% | 2.993% | 13.343% | 5.764% | 7.168% |
| Return on Capital Employed (%) | 2.270% | 2.551% | 10.837% | 4.156% | 5.548% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 8.483% | 7.699% | 11.591% | 9.241% | 8.101% |
| EBITDA Margin (%) | 12.762% | 12.006% | 14.152% | 10.999% | 10.056% |
| Pre-tax Profit Margin (%) | 1.600% | 1.952% | 7.079% | 3.332% | 3.270% |
| Net Profit Margin (%) | 1.686% | 1.650% | 6.113% | 2.265% | 2.496% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.680 X | 0.661 X | 0.651 X | 0.771 X | 0.741 X |
| Quick Ratio (X) | 0.432 X | 0.435 X | 0.402 X | 0.533 X | 0.474 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.924% | 60.980% | 60.786% | 60.526% | 63.949% |
| Total Debt / Total Assets (%) | 27.262% | 27.982% | 22.832% | 23.757% | 25.195% |
| Net Debt / Total Assets (%) | 23.988% | 24.741% | 18.769% | 19.857% | 23.179% |
| Total Debt / Shareholders' Funds (%) | 69.606% | 74.234% | 60.170% | 67.269% | 78.143% |
| Long Term Debt / Shareholders' Funds (%) | 16.380% | 19.332% | 7.193% | 16.222% | 13.165% |
| Net Debt / Shareholders' Funds (%) | 61.247% | 65.634% | 49.463% | 56.226% | 71.891% |
| Net Cash / (Debt) ($) | (5.879B) | (6.554B) | (5.581B) | (5.269B) | (5.792B) |
| Net Cash / (Debt) per share ($) | (1.860) | (2.073) | (1.697) | (1.602) | (1.761) |
| Total Debt / Capital Employed (%) | 57.714% | 59.428% | 53.387% | 52.159% | 62.092% |
| Interest Coverage Ratio (X) | 1.640 X | 2.062 X | 5.676 X | 2.944 X | 2.758 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 81.505 Day | 75.814 Day | 70.284 Day | 67.287 Day | 62.641 Day |
| Receivables Turnover (Day) | 75.405 Day | 68.523 Day | 60.284 Day | 53.536 Day | 60.770 Day |
| Payables Turnover (Day) | 138.637 Day | 130.636 Day | 123.949 Day | 124.297 Day | 115.270 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 174,151 |
| %Change | 3.922% |
| EPS / (LPS) | HKD 0.055 |
| NBV Per Share ($) | HKD 2.955 |