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

Company Info

ISIN

KYG910191363

IPO Date

Jul 29, 1991

Highlights

Market Cap

HK$3.09B

PE Ratio

9.90

Year Range

HK$0.82 - HK$1.34

Target Price

HK$1.34

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Truly International Holdings Ltd (0732.HK) returned -12.39% year-to-date (YTD) and 17.76% over the past 12 months. Over the past 10 years, 0732.HK returned -7.98% annually, underperforming the S&P 500 benchmark at 10.46%.


0732.HK

YTD

-12.39%

1M

10.00%

6M

-4.81%

1Y

17.76%

5Y*

9.07%

10Y*

-7.98%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
20256.19%-1.67%-5.93%-14.41%4.21%-12.39%
2024-26.24%20.32%7.04%11.85%8.17%3.44%15.56%-9.62%12.77%4.67%-0.00%6.60%56.25%
202311.47%-19.11%-0.92%-9.17%-12.40%12.19%5.43%-10.31%-17.25%11.11%-8.28%15.93%-26.27%
2022-2.20%-13.46%-17.41%-2.25%5.65%6.67%-26.67%-1.70%-27.01%-21.32%41.67%-10.29%-59.48%
202142.70%11.68%-18.95%3.23%27.34%34.36%29.22%3.53%-21.82%12.89%3.15%21.76%238.27%
2020-10.43%1.94%-15.24%-3.38%-16.27%12.50%13.58%5.42%-9.28%-0.00%6.83%2.13%-16.52%
20198.43%40.77%-11.04%2.33%-15.15%0.00%-0.90%-9.00%7.92%-6.42%-0.00%12.74%21.05%
2018-21.30%-1.88%-23.75%-9.55%-8.89%-8.53%-20.00%5.00%3.97%-12.97%3.51%-19.50%-71.89%
20175.30%5.03%-17.36%-4.35%1.16%2.28%-2.97%-9.54%10.54%15.27%18.22%-5.32%13.22%
2016-5.91%2.29%25.70%35.11%9.32%13.41%13.75%-13.98%-12.50%-3.49%1.64%-1.61%67.44%
2015-9.97%12.86%14.24%1.38%7.89%-17.58%-18.50%-25.35%2.62%-5.61%-10.27%13.39%-37.25%
20142.88%-2.10%24.29%-0.00%-7.07%0.21%-0.42%-10.42%7.14%-11.66%-11.42%-10.12%-21.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0732.HK is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0732.HK is 7373
Overall Rank
The Sharpe Ratio Rank of 0732.HK is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of 0732.HK is 7373
Sortino Ratio Rank
The Omega Ratio Rank of 0732.HK is 7171
Omega Ratio Rank
The Calmar Ratio Rank of 0732.HK is 7171
Calmar Ratio Rank
The Martin Ratio Rank of 0732.HK is 7878
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Truly International Holdings Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.45
  • 5-Year: 0.15
  • 10-Year: -0.14
  • All Time: 0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Truly International Holdings Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Truly International Holdings Ltd provided a 10.10% dividend yield over the last twelve months, with an annual payout of HK$0.10 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.10HK$0.10HK$0.10HK$0.10HK$0.05HK$0.00HK$0.00HK$0.00HK$0.03HK$0.10HK$0.12HK$0.22

Dividend yield

10.10%8.85%12.50%8.20%1.57%0.00%0.00%0.00%0.89%3.31%6.45%7.07%

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
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.10
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$0.12HK$0.02HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.03HK$0.22

Dividend Yield & Payout


Dividend Yield

Truly International Holdings Ltd has a dividend yield of 10.10%, which means its dividend payment is significantly above the market average.

Payout Ratio

Truly International Holdings Ltd has a payout ratio of 104.60%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 73.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.21%Oct 30, 2007242Oct 27, 20081108May 7, 20131350
-85.86%Apr 11, 20142414Jan 31, 2024
-85.37%Dec 5, 1996251Jan 19, 1998538Mar 30, 2000789
-64.19%Mar 31, 2000130Oct 19, 200052Jan 4, 2001182
-56.24%Feb 7, 1994201Dec 30, 1994349Jul 19, 1996550

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Truly International Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.050.100.15AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober0
0.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how Truly International Holdings Ltd is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0732.HK, comparing it with other companies in the Electronic Components industry. Currently, 0732.HK has a P/E ratio of 9.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0732.HK compared to other companies in the Electronic Components industry. 0732.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0732.HK relative to other companies in the Electronic Components industry. Currently, 0732.HK has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0732.HK in comparison with other companies in the Electronic Components industry. Currently, 0732.HK has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items