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Truly International Holdings Ltd (0732.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG910191363
SectorTechnology
IndustryElectronic Components

Highlights

Market CapHK$2.88B
PE Ratio11.38
Revenue (TTM)HK$15.59B
Gross Profit (TTM)HK$1.48B
EBITDA (TTM)HK$1.91B
Year RangeHK$0.56 - HK$0.96
Target PriceHK$2.07

Share Price Chart


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Truly International Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Truly International Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%December2024FebruaryMarchAprilMay
1,710.70%
1,179.86%
0732.HK (Truly International Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Truly International Holdings Ltd had a return of 16.25% year-to-date (YTD) and 19.14% in the last 12 months. Over the past 10 years, Truly International Holdings Ltd had an annualized return of -12.65%, while the S&P 500 had an annualized return of 10.70%, indicating that Truly International Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date16.25%11.24%
1 month9.41%4.04%
6 months24.00%16.49%
1 year19.14%26.17%
5 years (annualized)-0.04%13.76%
10 years (annualized)-12.65%10.70%

Monthly Returns

The table below presents the monthly returns of 0732.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-26.25%20.33%7.04%11.85%16.25%
202311.47%-19.12%-0.91%-9.18%-12.41%12.20%5.44%-10.31%-17.24%11.11%-8.29%15.94%-26.27%
2022-2.19%-13.46%-17.40%-2.24%5.64%6.67%-26.67%-1.70%-27.01%-21.31%41.66%-10.29%-59.48%
202142.72%11.67%-18.95%3.22%27.35%34.36%29.22%3.53%-21.82%12.88%3.15%21.76%238.29%
2020-10.43%1.94%-15.24%-3.37%-16.29%12.51%13.57%5.43%-9.27%-0.00%6.82%2.13%-16.53%
20198.43%40.77%-11.04%2.33%-15.15%-0.00%-0.89%-9.00%7.92%-6.42%-0.00%12.74%21.06%
2018-21.30%-1.88%-23.75%-9.55%-8.89%-8.54%-20.00%5.00%3.98%-12.98%3.51%-19.49%-71.89%
20175.30%5.03%-17.37%-4.35%1.16%2.28%-2.96%-9.54%10.55%15.27%18.21%-5.32%13.23%
2016-5.92%2.29%25.69%35.11%9.32%13.42%13.75%-13.98%-12.50%-3.49%1.64%-1.61%67.45%
2015-9.97%12.86%14.24%1.38%7.88%-17.57%-18.49%-25.36%2.62%-5.61%-10.28%13.40%-37.25%
20142.88%-2.10%24.29%-0.00%-7.07%0.21%-0.42%-10.43%7.14%-11.66%-11.42%-10.12%-21.64%
201344.38%21.52%31.48%3.24%22.37%-23.06%-9.11%37.25%-5.49%9.33%-7.72%-7.74%146.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0732.HK is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0732.HK is 5252
0732.HK (Truly International Holdings Ltd)
The Sharpe Ratio Rank of 0732.HK is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of 0732.HK is 5252Sortino Ratio Rank
The Omega Ratio Rank of 0732.HK is 4949Omega Ratio Rank
The Calmar Ratio Rank of 0732.HK is 5151Calmar Ratio Rank
The Martin Ratio Rank of 0732.HK is 5252Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Truly International Holdings Ltd (0732.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0732.HK
Sharpe ratio
The chart of Sharpe ratio for 0732.HK, currently valued at 0.27, compared to the broader market-2.00-1.000.001.002.003.004.000.27
Sortino ratio
The chart of Sortino ratio for 0732.HK, currently valued at 0.77, compared to the broader market-4.00-2.000.002.004.006.000.77
Omega ratio
The chart of Omega ratio for 0732.HK, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for 0732.HK, currently valued at 0.16, compared to the broader market0.002.004.006.000.16
Martin ratio
The chart of Martin ratio for 0732.HK, currently valued at 0.69, compared to the broader market-10.000.0010.0020.0030.000.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Truly International Holdings Ltd Sharpe ratio is 0.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Truly International Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.27
2.41
0732.HK (Truly International Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Truly International Holdings Ltd granted a 11.36% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.10HK$0.10HK$0.10HK$0.05HK$0.00HK$0.00HK$0.00HK$0.03HK$0.10HK$0.12HK$0.22HK$0.14

Dividend yield

11.36%12.50%8.20%1.57%0.00%0.00%0.00%0.89%3.31%6.45%7.07%3.24%

Monthly Dividends

The table displays the monthly dividend distributions for Truly International Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.05
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.10
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.10
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.02HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.02HK$0.10
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.02HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.02HK$0.12
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.02HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.03HK$0.22
2013HK$0.02HK$0.00HK$0.00HK$0.00HK$0.05HK$0.02HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.02HK$0.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-77.72%
-0.20%
0732.HK (Truly International Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Truly International Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Truly International Holdings Ltd was 89.21%, occurring on Oct 27, 2008. Recovery took 1108 trading sessions.

The current Truly International Holdings Ltd drawdown is 77.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.21%Oct 30, 2007242Oct 27, 20081108May 7, 20131350
-85.86%Apr 4, 20142419Jan 31, 2024
-85.39%Dec 5, 1996251Jan 19, 1998538Mar 30, 2000789
-64.2%Mar 31, 2000130Oct 19, 200052Jan 4, 2001182
-56.22%Feb 7, 1994201Dec 30, 1994349Jul 19, 1996550

Volatility

Volatility Chart

The current Truly International Holdings Ltd volatility is 11.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
11.17%
3.01%
0732.HK (Truly International Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Truly International Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items