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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.28
TRUHY's Cash-to-Debt is ranked lower than
84% of the 2291 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.49 vs. TRUHY: 0.28 )
Ranked among companies with meaningful Cash-to-Debt only.
TRUHY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28  Med: 1.59 Max: 34.05
Current: 0.28
0.28
34.05
Equity-to-Asset 0.29
TRUHY's Equity-to-Asset is ranked lower than
89% of the 2227 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.58 vs. TRUHY: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
TRUHY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.51 Max: 0.72
Current: 0.29
0.29
0.72
Interest Coverage 8.01
TRUHY's Interest Coverage is ranked lower than
77% of the 1849 Companies
in the Global Consumer Electronics industry.

( Industry Median: 49.87 vs. TRUHY: 8.01 )
Ranked among companies with meaningful Interest Coverage only.
TRUHY' s Interest Coverage Range Over the Past 10 Years
Min: 6.06  Med: 12.94 Max: 27.81
Current: 8.01
6.06
27.81
Piotroski F-Score: 5
Altman Z-Score: 1.76
Beneish M-Score: -2.42
WACC vs ROIC
4.63%
9.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 6.54
TRUHY's Operating Margin % is ranked higher than
63% of the 2273 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.13 vs. TRUHY: 6.54 )
Ranked among companies with meaningful Operating Margin % only.
TRUHY' s Operating Margin % Range Over the Past 10 Years
Min: 6.54  Med: 7.51 Max: 13.61
Current: 6.54
6.54
13.61
Net Margin % 2.64
TRUHY's Net Margin % is ranked lower than
53% of the 2273 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.99 vs. TRUHY: 2.64 )
Ranked among companies with meaningful Net Margin % only.
TRUHY' s Net Margin % Range Over the Past 10 Years
Min: 2.64  Med: 5.22 Max: 10.81
Current: 2.64
2.64
10.81
ROE % 8.34
TRUHY's ROE % is ranked higher than
62% of the 2245 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.83 vs. TRUHY: 8.34 )
Ranked among companies with meaningful ROE % only.
TRUHY' s ROE % Range Over the Past 10 Years
Min: 8.32  Med: 11.94 Max: 27.27
Current: 8.34
8.32
27.27
ROA % 2.79
TRUHY's ROA % is ranked lower than
52% of the 2302 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.97 vs. TRUHY: 2.79 )
Ranked among companies with meaningful ROA % only.
TRUHY' s ROA % Range Over the Past 10 Years
Min: 2.79  Med: 4.65 Max: 14.05
Current: 2.79
2.79
14.05
ROC (Joel Greenblatt) % 10.30
TRUHY's ROC (Joel Greenblatt) % is ranked lower than
52% of the 2295 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.12 vs. TRUHY: 10.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TRUHY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 10.25  Med: 14.16 Max: 38.25
Current: 10.3
10.25
38.25
3-Year Revenue Growth Rate 1.20
TRUHY's 3-Year Revenue Growth Rate is ranked lower than
54% of the 2057 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.20 vs. TRUHY: 1.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TRUHY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.2  Med: 24.7 Max: 72.2
Current: 1.2
1.2
72.2
3-Year EBITDA Growth Rate -11.90
TRUHY's 3-Year EBITDA Growth Rate is ranked lower than
79% of the 1711 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.90 vs. TRUHY: -11.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TRUHY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11.9  Med: 23.5 Max: 67.1
Current: -11.9
-11.9
67.1
3-Year EPS without NRI Growth Rate -29.60
TRUHY's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 1581 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.00 vs. TRUHY: -29.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TRUHY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -29.6  Med: 23.6 Max: 103.2
Current: -29.6
-29.6
103.2
GuruFocus has detected 5 Warning Signs with Truly International Holdings Ltd $TRUHY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TRUHY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Computer Hardware » Consumer Electronics  
Compare:NAS:GPRO, NAS:UEIC, OTCPK:FGRRF, OTCPK:BVILY, OTCPK:PNCOY, NYSE:FN, OTCPK:VTEPF, NYSE:KODK, OTCPK:VWIN, OTCPK:SWDHY, NAS:VUZI, OTCPK:ADPXF, AMEX:MSN, OTCPK:EXEO, OTCPK:SMDM, OTCPK:BOLC, OTCPK:ESCC, NAS:KOSS, NAS:SGOC, OTCPK:EDIG » details
Traded in other countries:TYU2.Germany, 00732.Hongkong,
Headquarter Location:Hong Kong
Truly International Holdings Limited is a consumer electronic company in China. It primarily manufactures liquid crystal display (LCD) products and touch panel products.

Truly International Holdings Limited operates in the consumer electronics industry of China, principally engaged in the manufacture and sales of liquid crystal display (LCD) products. It mainly operates through two business segments, namely LCD Products and Electronic Consumer Products. The LCD Products segment by far generates the highest revenues for the company through the manufacture and distribution of LCD products and touch panel products. The Electronic Consumer Products segment is engaged in the manufacture and distribution of electronic consumer products, such as compact camera modules, personal health care products and electrical devices. The group's primary market is established in China. It also distributes its products in South Korea, Hong Kong and Europe.

Ratios

vs
industry
vs
history
PE Ratio 14.00
TRUHY's PE Ratio is ranked higher than
72% of the 1657 Companies
in the Global Consumer Electronics industry.

( Industry Median: 21.86 vs. TRUHY: 14.00 )
Ranked among companies with meaningful PE Ratio only.
TRUHY' s PE Ratio Range Over the Past 10 Years
Min: 3.33  Med: 10.82 Max: 40.6
Current: 14
3.33
40.6
PE Ratio without NRI 14.00
TRUHY's PE Ratio without NRI is ranked higher than
72% of the 1666 Companies
in the Global Consumer Electronics industry.

( Industry Median: 21.87 vs. TRUHY: 14.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
TRUHY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.33  Med: 10.82 Max: 40.6
Current: 14
3.33
40.6
PB Ratio 1.21
TRUHY's PB Ratio is ranked higher than
65% of the 2198 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.72 vs. TRUHY: 1.21 )
Ranked among companies with meaningful PB Ratio only.
TRUHY' s PB Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.57 Max: 9.09
Current: 1.21
0.66
9.09
PS Ratio 0.37
TRUHY's PS Ratio is ranked higher than
84% of the 2248 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.13 vs. TRUHY: 0.37 )
Ranked among companies with meaningful PS Ratio only.
TRUHY' s PS Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.6 Max: 4.79
Current: 0.37
0.23
4.79
Price-to-Operating-Cash-Flow 8.56
TRUHY's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 1130 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.20 vs. TRUHY: 8.56 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TRUHY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.71  Med: 6.16 Max: 31.2
Current: 8.56
1.71
31.2
EV-to-EBIT 13.81
TRUHY's EV-to-EBIT is ranked higher than
57% of the 1722 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.15 vs. TRUHY: 13.81 )
Ranked among companies with meaningful EV-to-EBIT only.
TRUHY' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.8  Med: 7.95 Max: 34.3
Current: 13.81
2.8
34.3
EV-to-EBITDA 13.81
TRUHY's EV-to-EBITDA is ranked lower than
57% of the 1822 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.21 vs. TRUHY: 13.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRUHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.9  Med: 5.5 Max: 26.7
Current: 13.81
1.9
26.7
PEG Ratio 1.82
TRUHY's PEG Ratio is ranked higher than
52% of the 840 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.96 vs. TRUHY: 1.82 )
Ranked among companies with meaningful PEG Ratio only.
TRUHY' s PEG Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.66 Max: 25.08
Current: 1.82
0.09
25.08
Shiller PE Ratio 11.54
TRUHY's Shiller PE Ratio is ranked higher than
84% of the 426 Companies
in the Global Consumer Electronics industry.

( Industry Median: 32.04 vs. TRUHY: 11.54 )
Ranked among companies with meaningful Shiller PE Ratio only.
TRUHY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.88  Med: 13.42 Max: 32.19
Current: 11.54
6.88
32.19
Current Ratio 1.13
TRUHY's Current Ratio is ranked lower than
87% of the 2274 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.96 vs. TRUHY: 1.13 )
Ranked among companies with meaningful Current Ratio only.
TRUHY' s Current Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.17 Max: 1.95
Current: 1.13
0.68
1.95
Quick Ratio 0.91
TRUHY's Quick Ratio is ranked lower than
79% of the 2274 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.48 vs. TRUHY: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
TRUHY' s Quick Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.92 Max: 1.36
Current: 0.91
0.46
1.36
Days Inventory 41.97
TRUHY's Days Inventory is ranked higher than
76% of the 2211 Companies
in the Global Consumer Electronics industry.

( Industry Median: 71.30 vs. TRUHY: 41.97 )
Ranked among companies with meaningful Days Inventory only.
TRUHY' s Days Inventory Range Over the Past 10 Years
Min: 25.7  Med: 36.61 Max: 55.64
Current: 41.97
25.7
55.64
Days Sales Outstanding 82.04
TRUHY's Days Sales Outstanding is ranked lower than
59% of the 1863 Companies
in the Global Consumer Electronics industry.

( Industry Median: 73.80 vs. TRUHY: 82.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRUHY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0  Med: 0 Max: 82.04
Current: 82.04
0
82.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.09
TRUHY's Dividend Yield % is ranked higher than
78% of the 1848 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.98 vs. TRUHY: 3.09 )
Ranked among companies with meaningful Dividend Yield % only.
TRUHY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.15  Med: 3.92 Max: 17.19
Current: 3.09
1.15
17.19
Dividend Payout Ratio 0.50
TRUHY's Dividend Payout Ratio is ranked lower than
61% of the 1224 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.39 vs. TRUHY: 0.50 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TRUHY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.42 Max: 1.51
Current: 0.5
0.23
1.51
3-Year Dividend Growth Rate -9.50
TRUHY's 3-Year Dividend Growth Rate is ranked lower than
70% of the 1023 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.60 vs. TRUHY: -9.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TRUHY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -27.9  Med: 19.9 Max: 72.3
Current: -9.5
-27.9
72.3
Forward Dividend Yield % 1.54
TRUHY's Forward Dividend Yield % is ranked higher than
67% of the 1779 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.21 vs. TRUHY: 1.54 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.81
TRUHY's 5-Year Yield-on-Cost % is ranked higher than
98% of the 2309 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.39 vs. TRUHY: 6.81 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TRUHY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.51  Med: 8.56 Max: 37.53
Current: 6.81
2.51
37.53
3-Year Average Share Buyback Ratio 0.10
TRUHY's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 1383 Companies
in the Global Consumer Electronics industry.

( Industry Median: -2.70 vs. TRUHY: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TRUHY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.1  Med: -1 Max: 8.2
Current: 0.1
-2.1
8.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.21
TRUHY's Price-to-Tangible-Book is ranked higher than
67% of the 2140 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.87 vs. TRUHY: 1.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TRUHY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.76  Med: 1.72 Max: 5.51
Current: 1.21
0.76
5.51
Price-to-Intrinsic-Value-Projected-FCF 1.14
TRUHY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
57% of the 1384 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.32 vs. TRUHY: 1.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TRUHY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.45  Med: 1.34 Max: 2.98
Current: 1.14
0.45
2.98
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.83
TRUHY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
75% of the 106 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.56 vs. TRUHY: 0.83 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.62
TRUHY's Price-to-Median-PS-Value is ranked higher than
92% of the 2143 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.17 vs. TRUHY: 0.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TRUHY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47  Med: 1.48 Max: 6.58
Current: 0.62
0.47
6.58
Price-to-Peter-Lynch-Fair-Value 1.81
TRUHY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
63% of the 542 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.36 vs. TRUHY: 1.81 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TRUHY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.29  Med: 0.41 Max: 2.92
Current: 1.81
0.29
2.92
Price-to-Graham-Number 0.87
TRUHY's Price-to-Graham-Number is ranked higher than
76% of the 1565 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.36 vs. TRUHY: 0.87 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TRUHY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.47  Med: 0.99 Max: 2.63
Current: 0.87
0.47
2.63
Earnings Yield (Greenblatt) % 7.24
TRUHY's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 2299 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.94 vs. TRUHY: 7.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRUHY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.9  Med: 12.6 Max: 35.6
Current: 7.24
2.9
35.6
Forward Rate of Return (Yacktman) % 9.27
TRUHY's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 1235 Companies
in the Global Consumer Electronics industry.

( Industry Median: 7.85 vs. TRUHY: 9.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TRUHY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.2  Med: 19.4 Max: 51.3
Current: 9.27
2.2
51.3

More Statistics

Revenue (TTM) (Mil) $2,844.23
EPS (TTM) $ 0.52
Beta1.17
Short Percentage of Float0.00%
52-Week Range $6.58 - 9.33
Shares Outstanding (Mil)145.35 (ADR)

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