Holly Futures Co. Ltd. Class H (HK:3678)
:3678
Want to see HK:3678 full AI Analyst Report?
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$2.20 - HK$6.06
Previous CloseN/A
Volume1.99M
Average Volume (3M)9.61M
Market Cap
HK$574.31M
Enterprise ValueHK$283.00M
Total Cash (Recent Filing)HK$611.27M
Total Debt (Recent Filing)HK$378.79M
Price to Earnings (P/E)132.1
Beta2.23
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
Balance Sheet HealthLow leverage and a sizeable equity base provide a durable capital cushion to absorb trading credit shocks, meet regulatory capital requirements, and fund operations without urgent refinancing. This structural strength supports resilience during market stress and strategic optionality.
Cash GenerationVery strong recent operating and free cash flow increases internal funding capacity for working capital, product investment, or shareholder returns, reducing near-term financing dependence. Sustained cash conversion enhances financial flexibility over the coming months.
Business Model StabilityA fee/commission brokerage model tied to derivatives trading is structurally recurring and low capital intensity. Long-term demand for hedging and speculative instruments supports persistent transaction-based revenues and scalable client servicing as markets evolve.
Bears Say
Revenue And Profit VolatilityExtreme swings in top-line undermine earnings visibility and make multi‑period planning difficult. Persistent volume-driven revenue variability directly affects margins and operating leverage, increasing the risk that strong periods may be followed by pronounced downturns.
Low Return On EquityVery low ROE indicates the sizeable equity base is yielding limited profit. Over time this signals inefficient capital deployment, constraining the firm's ability to generate shareholder value and limiting reinvestment capacity unless profitability improves materially.
Lumpy Cash Flow HistoryHistorical swings to materially negative cash flow show the company's cash generation is inconsistent. Lumpy cash complicates budgeting, can force reactive financing in weak periods, and reduces the reliability of cash for dividends or strategic investments.
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$2.20 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$574.31M.
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 83 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
1
2
3
4
5
6
7
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. is a futures trading enterprise operating across Mainland China and Hong Kong. Its core offerings include brokerage services for both commodity and financial futures, complemented by asset management, and investment advisory for futures and securities. The company also provides comprehensive risk management solutions. Beyond these, Holly Futures distributes a range of financial investment products, such as equities, mutual funds, and tailored wealth management packages. An extended suite of services further encompasses variation basis trading, cooperative hedging strategies, over-the-counter derivatives (including market-making activities), and warehouse receipt facilities. Established in 1995, the firm maintained a significant operational network as of December 31, 2021, comprising 39 futures branches and 6 additional sub-branches. Its headquarters are located in Nanjing, People's Republic of China.
Technical Analysis
Everbright Securities Company Limited Class H
―
Bright Smart Securities & Commodities Group Limited
―
Shenwan Hongyuan (H.K.) Limited
―
ZHONGTAI FUTURES Company Limited Class H
―
Guotai Junan Securities Co., Ltd. Class H
―
Options Prices
Currently, No data available
---