TRULY INTL HLDGS (TYU2.SG)

TRULY INTL HLDGS (TYU2.SG)

TYU2 · STU · Other / Other

0.085EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.085
Open0.0925
Day Range0.085 – 0.093
52-Week Range0.051 – 0.1217
Volume0
Market Cap930.07M
P/E (TTM)0.00
Forward P/E3.14
Dividend Yield0.00%
50-Day Avg0.082
200-Day Avg0.0946

About

There is no Profile data available for TYU2.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.07B20.73B19.76B22.53B22.17B22.54B19.29B15.59B17.84B16.50B
Growth (%)--6.06%-4.68%+14.02%-1.60%+1.68%-14.44%-19.18%+14.45%-7.51%
Cost of Revenue19.88B18.69B17.88B20.71B20.12B19.93B17.80B14.27B16.45B15.22B
Gross Profit2.20B2.04B1.89B1.83B2.05B2.61B1.48B1.32B1.39B1.28B
Gross Margin9.95%9.84%9.54%8.10%9.24%11.59%7.70%8.48%7.77%7.75%
Operating Expense793.25M1.15B783.72M665.14M727.94M810.03M872.94M718.27M629.57M637.18M
Operating Income1.40B892.07M1.10B1.16B1.32B1.80B612.03M604.03M756.66M640.87M
Operating Margin6.35%4.30%5.58%5.15%5.96%8.00%3.17%3.87%4.24%3.88%
EBITDA-1.62B1.76B2.29B2.48B3.34B2.35B2.06B1.98B1.82B
EBITDA Margin-7.83%8.90%10.16%11.19%14.82%12.21%13.20%11.08%11.03%
Net Income581.87M62.99M74.19M562.46M502.29M1.38B318.23M262.80M302.08M274.18M
Net Income Margin2.64%0.30%0.38%2.50%2.27%6.11%1.65%1.69%1.69%1.66%
Interest Expense00353.68M419.13M380.02M341.25M354.56M389.44M380.02M307.99M
Interest Expense % of Total Revenue0.00%0.00%1.79%1.86%1.71%1.51%1.84%2.50%2.13%1.87%

Balance Sheet

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.30B26.94B25.05B24.99B26.54B29.73B26.49B24.51B24.75B25.87B
Total Liabilities16.00B18.49B16.81B15.98B16.06B18.07B16.15B14.68B15.40B16.22B
Total Equity6.71B7.88B7.64B8.06B9.37B11.28B9.99B9.60B9.22B9.58B
Cash2.45B3.47B1.09B503.68M1.03B1.21B858.76M802.29M1.04B2.32B
Net Debt-5.89B6.95B5.69B4.88B5.28B6.41B5.87B5.62B5.14B

Cash Flow

Currency: HKD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow950.00M3.58B1.63B2.20B5.62B6.13B4.89B5.28B7.73B5.86B
Capital Expenditure3.50B2.98B2.06B1.35B1.05B533.51M889.52M511.25M574.01M426.06M
Free Cash Flow-594.23M-435.79M852.99M4.57B5.60B4.00B4.77B7.15B5.43B
Dividends Paid290.63M145.35M---164.46M328.07M316.11M316.11M309.47M
FCF to OCF-16.61%-26.75%38.69%81.28%91.30%81.82%90.32%92.57%92.73%
Dividend Paid to FCF-24.46%---2.94%8.19%6.62%4.42%5.70%

Key Statistics & Ratios

Market Cap930.07M
Enterprise Value873.63M
Trailing P/E0.00
Forward P/E3.14
PEG Ratio0.00
Price / Sales0.12
Price / Book0.18
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20262×
0.00Oct 30, 20260.01May 14, 2026
20252×
0.01Oct 30, 20250.01May 16, 2025
20242×
0.01Oct 31, 20240.01May 16, 2024
20232×
0.01Nov 10, 20230.01May 17, 2023
20223×
0.01Sep 16, 20220.01May 30, 20220.05May 18, 2022
20212×
0.01Sep 13, 20210.04Aug 30, 2021
20172×
0.00Jun 13, 20170.00May 24, 2017
20164×
0.00Dec 6, 20160.00Sep 1, 20160.00Jun 3, 20160.00May 25, 2016
20154×
0.00Dec 4, 20150.00Aug 26, 20150.00Jun 4, 20150.01May 26, 2015
20141×
0.00Dec 1, 2014