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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$2.02 - HK$5.27
Previous CloseN/A
Volume1.99M
Average Volume (3M)9.61M
Market Cap
HK$541.85M
Enterprise ValueHK$303.47M
Total Cash (Recent Filing)HK$611.27M
Total Debt (Recent Filing)HK$378.79M
Price to Earnings (P/E)122.3
Beta2.16
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.21%
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-8.59
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 SheetLow leverage and a large equity base provide a durable financial cushion that reduces refinancing and solvency risk. Over the next several months this conservatism supports capital allocation flexibility for dividends, opportunistic investment, or weathering trading volatility without immediate balance-sheet strain.
Strong Recent Cash GenerationVery high TTM operating and free cash flow materially improves liquidity and funds operations, distributions, and reinvestment without reliance on external financing. While cash has been lumpy historically, the current large FCF run-rate meaningfully strengthens near-term financial durability and strategic optionality.
High Cash ConversionFCF converting roughly one-for-one with reported profit signals earnings quality and limited accrual distortion. That conversion improves confidence that profits will translate into cash for capex, debt service, or dividends, supporting sustainable funding of shareholder returns and operational needs over the medium term.
Bears Say
Extremely Volatile RevenueSuch dramatic top-line swings destroy revenue predictability and weaken the foundation for margins and investment planning. Over a 2–6 month horizon, this volatility limits reliable forecasting, raises the risk that current cash strength is temporary, and complicates long-term strategic planning and client retention.
Low Returns On EquityROE near or below 1–2% indicates the company’s large equity base is not being converted into meaningful profits. Persistently low capital efficiency constrains shareholder value creation and implies structural issues in earning power that are unlikely to resolve without material business model or operational changes.
Lumpy Historical Cash FlowsPrior episodes of negative cash flow show that current FCF strength may not be stable. This inconsistency raises the risk that cash-funded dividends, buybacks, or investments could be unsustainable if revenue drivers reverse, increasing the need for large reserves and reducing predictability for stakeholders.
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$2.02 and its highest was HK$5.27 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$541.85M.
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 41 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$0.005 which represents an annual dividend yield of 0.21%. 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
0.21%
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
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