Holly Futures Co. Ltd. Class H (HK:3678)
:3678
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3678 Stock Chart & Stats
HK$3.42
HK$0.01(0.41%)
At close: 4:00 PM EST
HK$3.42
HK$0.01(0.41%)
Day’s Range― - ―
52-Week RangeHK$2.62 - HK$6.06
Previous CloseN/A
Volume1.99M
Average Volume (3M)9.61M
Market Cap
HK$681.68M
Enterprise ValueHK$339.58M
Total Cash (Recent Filing)HK$611.27M
Total Debt (Recent Filing)HK$378.79M
Price to Earnings (P/E)50.9
Beta2.18
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.33%
Share Statistics
EPS (TTM)0.02
Shares Outstanding249,700,000
10 Day Avg. Volume5,472,700
30 Day Avg. Volume9,613,566
Financial Highlights & Ratios
PEG Ratio-8.68
Price to Book (P/B)1.57
Price to Sales (P/S)10.85
P/FCF Ratio3.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA low leverage profile with equity (~1.87B) far exceeding debt (~379M) provides durable financial flexibility. This cushion supports regulatory capital, absorbs trading-cycle shocks, and enables opportunistic investment or client-credit support without needing urgent external financing over the next 2–6 months.
Strong Recent Cash GenerationVery strong trailing‑12‑month operating and free cash flow (~3.4B) materially improves liquidity and funds organic investment, distributions, or balance‑sheet repair. While cash has been lumpy historically, the current cash conversion strengthens near‑term cash cushions and capital allocation optionality.
Fee‑based Brokerage Revenue ModelA core fee‑and‑commission brokerage model produces recurring revenue tied to client flows and trading volumes. This business mix yields stable per‑transaction economics and potential scalability as client activity grows, supporting durable revenue streams and predictable service margins absent structural market disruption.
Bears Say
Highly Unstable RevenueLarge, rapid swings in reported revenue undermine earnings visibility and planning. Such instability suggests heavy sensitivity to trading volumes and market cycles, reducing predictability of fee income and complicating budgeting, capital allocation, and sustainable margin improvement over the medium term.
Very Low Return On EquityROE near or below 1% indicates the large equity base is not being efficiently converted into profits. Persistent low returns constrain shareholder value creation, limit reinvestment effectiveness, and raise questions about long‑term capital deployment priorities absent improved profitability.
Lumpy Cash Flow And Earnings VolatilityHistoric swings in operating and free cash flow (including materially negative cash in 2023) show cash generation is not consistently durable. This volatility increases the risk of interrupted dividends, episodic deleveraging needs, or forced asset/liability moves during downturns, weakening resilience.
Holly Futures Co. Ltd. Class H News
3678 FAQ
What was Holly Futures Co. Ltd. Class H’s price range in the past 12 months?
Holly Futures Co. Ltd. Class H lowest stock price was HK$2.62 and its highest was HK$6.06 in the past 12 months.
What is Holly Futures Co. Ltd. Class H’s market cap?
Holly Futures Co. Ltd. Class H’s market cap is HK$681.68M.
When is Holly Futures Co. Ltd. Class H’s upcoming earnings report date?
Holly Futures Co. Ltd. Class H’s upcoming earnings report date is Sep 02, 2026 which is in 104 days.
How were Holly Futures Co. Ltd. Class H’s earnings last quarter?
Currently, no data Available
Is Holly Futures Co. Ltd. Class H overvalued?
According to Wall Street analysts Holly Futures Co. Ltd. Class H’s price is currently Overvalued.
Does Holly Futures Co. Ltd. Class H pay dividends?
Holly Futures Co. Ltd. Class H pays a Annually dividend of HK$0.011 which represents an annual dividend yield of 0.33%. See more information on Holly Futures Co. Ltd. Class H dividends here
What is Holly Futures Co. Ltd. Class H’s EPS estimate?
Holly Futures Co. Ltd. Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Holly Futures Co. Ltd. Class H have?
Holly Futures Co. Ltd. Class H has 249,700,000 shares outstanding.
What happened to Holly Futures Co. Ltd. Class H’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Holly Futures Co. Ltd. Class H?
Currently, no hedge funds are holding shares in HK:3678
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Holly Futures Co. Ltd. Class H Stock Smart Score
Underperform
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.33%
12-Months-Change
Fundamentals
Return on Equity
0.81%
Trailing 12-Months
Asset Growth
47.01%
Trailing 12-Months
Company Description
Holly Futures Co. Ltd. Class H
Holly Futures Co., Ltd. operates as a futures company in Mainland China and Honk Kong. The company primarily offers commodity and financial futures brokerage services; asset management services; futures and securities investment consulting services; and risk management services. It also provides financial assets investment products, including securities, funds, and wealth management products. In addition, the company offers variation basis trading, cooperative hedging, OTC derivatives and market making business, and warehouse receipt services. As of December 31, 2021, it operated 39 futures branches and 6 sub-branches. The company was founded in 1995 and is headquartered in Nanjing, the People's Republic of China.
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Options Prices
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