Stock TYU2 TRULY INTERNATIONAL HOLDINGS LIMITED
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Financials Truly International Holdings Limited Deutsche Boerse AG

Equities

TYU2

KYG910191363

Electronic Equipment & Parts

Market Closed - Deutsche Boerse AG
Other stock markets
 09:29:02 2024-04-26 am EDT 		5-day change 1st Jan Change
0.096 EUR +4.35% Intraday chart for Truly International Holdings Limited +9.71% +9.71%
Apr. 16 International Paper Strikes All-Stock Deal to Purchase UK-Based DS Smith MT
Apr. 05 Truly International Logs Nearly 9% Boost in March Turnover MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,125 3,783 3,158 10,493 3,857 2,529
Enterprise Value (EV) 1 10,078 9,703 9,161 16,753 10,412 8,407
P/E ratio 40.3 x 6.73 x 6.29 x 7.61 x 12.5 x 9.62 x
Yield - - - 3.13% 8.2% 12.5%
Capitalization / Revenue 0.16 x 0.17 x 0.14 x 0.47 x 0.2 x 0.16 x
EV / Revenue 0.51 x 0.43 x 0.41 x 0.74 x 0.54 x 0.54 x
EV / EBITDA 4.58 x 4.49 x 3.62 x 5.63 x 5.13 x 4.4 x
EV / FCF -6.64 x 32.4 x 13.6 x 5 x -45.6 x 11.9 x
FCF Yield -15.1% 3.08% 7.36% 20% -2.2% 8.43%
Price to Book 0.41 x 0.47 x 0.34 x 0.93 x 0.39 x 0.26 x
Nbr of stocks (in thousands) 3,289,229 3,289,229 3,289,229 3,289,229 3,161,105 3,161,105
Reference price 2 0.9500 1.150 0.9600 3.190 1.220 0.8000
Announcement Date 4/24/19 4/28/20 4/29/21 4/22/22 4/17/23 4/18/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,762 22,532 22,172 22,543 19,287 15,588
EBITDA 1 2,198 2,159 2,531 2,974 2,030 1,912
EBIT 1 1,047 1,043 1,215 1,640 478.7 554.2
Operating Margin 5.3% 4.63% 5.48% 7.28% 2.48% 3.55%
Earnings before Tax (EBT) 1 253.3 736.9 738.7 1,596 376.6 249.4
Net income 1 74.19 562.5 502.3 1,378 318.2 262.8
Net margin 0.38% 2.5% 2.27% 6.11% 1.65% 1.69%
EPS 2 0.0236 0.1710 0.1527 0.4189 0.0977 0.0831
Free Cash Flow 1 -1,519 299.3 674.5 3,351 -228.6 708.7
FCF margin -7.68% 1.33% 3.04% 14.86% -1.19% 4.55%
FCF Conversion (EBITDA) - 13.86% 26.65% 112.65% - 37.07%
FCF Conversion (Net income) - 53.21% 134.28% 243.16% - 269.66%
Dividend per Share - - - 0.1000 0.1000 0.1000
Announcement Date 4/24/19 4/28/20 4/29/21 4/22/22 4/17/23 4/18/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 5,863 5,341 5,453 4,353 4,140
EBITDA - - - - - -
EBIT 1 - 388.8 448.8 134.3 223.9 -316.4
Operating Margin - 6.63% 8.4% 2.46% 5.14% -7.64%
Earnings before Tax (EBT) 1 - 384.5 358.1 261.9 127.1 -370.6
Net income 1 250.7 461.8 315.1 245.3 93.86 -336.1
Net margin - 7.88% 5.9% 4.5% 2.16% -8.12%
EPS 2 7.620 0.1404 0.0958 0.0747 0.0290 -0.1018
Dividend per Share - - - - - -
Announcement Date 11/8/21 3/25/22 5/13/22 8/26/22 11/9/22 3/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,953 5,921 6,004 6,260 6,555 5,879
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.163 x 2.742 x 2.372 x 2.105 x 3.229 x 3.075 x
Free Cash Flow 1 -1,519 299 674 3,351 -229 709
ROE (net income / shareholders' equity) 1.78% 7.05% 6.15% 12.9% 2.9% 1.59%
ROA (Net income/ Total Assets) 2.52% 2.61% 2.95% 3.64% 1.06% 1.36%
Assets 1 2,948 21,579 17,044 37,824 29,903 19,348
Book Value Per Share 2 2.320 2.450 2.850 3.430 3.160 3.040
Cash Flow per Share 2 0.3300 0.1500 0.3100 0.3700 0.2700 0.2500
Capex 1 2,020 1,304 1,049 534 890 511
Capex / Sales 10.22% 5.79% 4.73% 2.37% 4.61% 3.28%
Announcement Date 4/24/19 4/28/20 4/29/21 4/22/22 4/17/23 4/18/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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