Truly International Holdings (0732) Financial Statements

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Truly International Holdings Financial Overview

Truly International Holdings's market cap is currently HK$3.02B. The company's EPS TTM is HK$0.0844; its P/E ratio is 6.05; and it has a dividend yield of 9.26%. Truly International Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 16.50B	HK$ 17.84B	HK$ 15.59B	HK$ 19.29B	HK$ 22.54B
Gross Profit	HK$ 1.28B	HK$ 1.39B	HK$ 1.98B	HK$ 2.28B	HK$ 3.42B
Operating Income	HK$ -73.75M	HK$ -63.52M	HK$ -103.58M	HK$ -317.28M	HK$ 1.64B
EBITDA	HK$ 1.77B	HK$ 1.97B	HK$ 2.06B	HK$ 2.34B	HK$ 3.04B
Net Income	HK$ 274.18M	HK$ 302.08M	HK$ 262.80M	HK$ 318.23M	HK$ 1.38B
Balance Sheet
Cash & Short-Term Investments	HK$ 2.74B	HK$ 1.07B	HK$ 802.29M	HK$ 1.70B	HK$ 1.65B
Total Assets	HK$ 25.87B	HK$ 24.75B	HK$ 24.51B	HK$ 26.49B	HK$ 29.73B
Total Debt	HK$ 7.74B	HK$ 6.70B	HK$ 6.68B	HK$ 7.41B	HK$ 6.79B
Net Debt	HK$ 5.00B	HK$ 5.67B	HK$ 5.88B	HK$ 5.71B	HK$ 5.14B
Total Liabilities	HK$ 16.22B	HK$ 15.40B	HK$ 14.68B	HK$ 16.15B	HK$ 18.07B
Stockholders' Equity	HK$ 9.58B	HK$ 9.22B	HK$ 9.60B	HK$ 9.99B	HK$ 11.28B
Cash Flow
Free Cash Flow	HK$ 5.16B	HK$ 6.83B	HK$ 4.77B	HK$ 3.68B	HK$ 5.30B
Operating Cash Flow	HK$ 5.59B	HK$ 7.40B	HK$ 5.28B	HK$ 4.57B	HK$ 5.83B
Investing Cash Flow	HK$ -391.11M	HK$ -1.81B	HK$ -825.53M	HK$ -1.70B	HK$ -587.08M
Financing Cash Flow	HK$ -4.09B	HK$ -5.38B	HK$ -4.50B	HK$ -2.80B	HK$ -4.31B

Currency in HKD

Truly International Holdings Earnings and Revenue History

Income Statement >

Truly International Holdings Debt to Assets

Balance Sheet >

Truly International Holdings Cash Flow

Cash Flow >

Truly International Holdings Forecast EPS vs Actual EPS

Earnings >