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$2.32 - HK$6.06
Previous CloseN/A
Volume1.99M
Average Volume (3M)9.61M
Market Cap
HK$666.70M
Enterprise ValueHK$645.10M
Total Cash (Recent Filing)HK$509.99M
Total Debt (Recent Filing)HK$565.02M
Price to Earnings (P/E)391.1
Beta2.07
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.33%
Share Statistics
EPS (TTM)N/A
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
Balance-sheet ResilienceLow leverage and a broadly stable equity base provide a durable financial cushion. This reduces refinancing and solvency risk during market stress, supports regulatory capital needs for brokerage activities, and preserves flexibility to fund client liquidity, tech or compliance investments over months.
Positive Cash Generation (2024–2025)Sustained positive operating and free cash flow across 2024–2025 underpins the company's ability to pay operating costs, support client margin requirements, and fund discretionary investments without external financing. This improves long-term resilience despite periodic volatility.
Fee-based Brokerage Business ModelA commission and fee-driven brokerage model creates recurring revenue tied to client trading activity and account services. When market structure and client trading volumes are stable, this model yields predictable, scalable income and aligns incentives with client retention and platform improvements.
Bears Say
Sharp Revenue CollapseAn ~80% revenue drop materially erodes the earnings base and operating leverage. Such a structural revenue contraction reduces capacity to cover fixed costs, weakens profitability sustainability, and raises execution risk for rebuilding market share across the brokerage franchise over the coming months.
Volatile Cash ConversionLarge swings from deeply negative cash flow in 2023 to strong FCF in 2024 indicate unstable cash conversion. Persistent volatility in working capital or trading-related flows increases financing and operational risk, complicating planning for liquidity needs and capital allocation.
Low Returns On EquityConsistently low ROE implies the company struggles to convert capital into profitable growth. Over months this suggests limited earnings power relative to equity, constraining reinvestment potential and making it harder to generate durable shareholder value without structural changes to margins or revenue mix.
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$2.32 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$666.70M.
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 Aug 27, 2026 which is in 120 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
Neutral
1
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5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.33%
12-Months-Change
Fundamentals
Return on Equity
0.83%
Trailing 12-Months
Asset Growth
3.11%
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.
Technical Analysis
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Options Prices
Currently, No data available
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