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STOCKS

Holly Futures Co. Ltd. Class H (HK:3678)

:3678

3678

Holly Futures Co. Ltd. Class H

RESEARCH TOOLSreports

Holly Futures Co. Ltd. Class H (3678) Ratios

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Holly Futures Co. Ltd. Class H Ratios

HK:3678's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, HK:3678's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.17	1.23	1.20	1.31
Quick Ratio	0.00	1.13	1.23	1.20	1.31
Cash Ratio	0.06	0.04	0.05	0.76	0.67
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Operating Cash Flow Ratio	0.07	0.24	-0.22	0.23	0.20
Short-Term Operating Cash Flow Coverage	2.42	8.66	-15.19	54.69	37.87
Net Current Asset Value	¥ -10.66B	¥ 1.43B	¥ 1.42B	¥ 1.40B	¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.01	0.02
Debt-to-Equity Ratio	0.18	0.15	0.10	0.08	0.10
Debt-to-Capital Ratio	0.15	0.13	0.09	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.04	0.06	0.07
Financial Leverage Ratio	6.71	6.23	5.04	5.71	4.81
Debt Service Coverage Ratio	0.01	0.25	0.43	0.93	2.40
Interest Coverage Ratio	0.00	5.29	0.85	13.81	13.14
Debt to Market Cap	0.44	0.11	0.14	0.13	0.19
Interest Debt Per Share	0.33	0.29	0.20	0.16	0.20
Net Debt to EBITDA	-47.61	-1.54	-3.81	-143.71	-30.89
Profitability Margins
Gross Profit Margin	90.10%	6.25%	6.51%	89.35%	22.78%
EBIT Margin	2.22%	1.56%	0.93%	1.52%	7.21%
EBITDA Margin	0.51%	2.75%	2.67%	2.72%	7.81%
Operating Profit Margin	1.17%	1.20%	0.34%	6.44%	6.74%
Pretax Profit Margin	1.30%	1.33%	0.54%	1.01%	6.69%
Net Profit Margin	1.15%	1.04%	0.40%	0.78%	4.92%
Continuous Operations Profit Margin	1.12%	1.04%	0.40%	0.78%	4.92%
Net Income Per EBT	88.79%	77.90%	74.40%	77.84%	73.45%
EBT Per EBIT	110.68%	110.52%	159.88%	15.63%	99.36%
Return on Assets (ROA)	0.12%	0.25%	0.08%	0.12%	0.99%
Return on Equity (ROE)	0.83%	1.59%	0.42%	0.67%	4.77%
Return on Capital Employed (ROCE)	0.82%	1.66%	0.31%	4.77%	5.55%
Return on Invested Capital (ROIC)	-0.13%	1.15%	0.22%	3.65%	4.01%
Return on Tangible Assets	0.12%	0.25%	0.08%	0.12%	0.99%
Earnings Yield	0.52%	1.17%	0.57%	1.08%	10.24%
Efficiency Ratios
Receivables Turnover	0.35	0.90	38.13	0.00	-0.41
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	6.58	0.00	0.00	132.16K
Fixed Asset Turnover	4.44	8.97	5.70	4.56	41.24
Asset Turnover	0.11	0.25	0.21	0.15	0.20
Working Capital Turnover Ratio	-0.29	1.73	1.15	0.88	0.94
Cash Conversion Cycle	1.04K	460.03	9.57	0.00	-885.99
Days of Sales Outstanding	1.04K	404.58	9.57	0.00	-886.00
Days of Inventory Outstanding	0.00	55.45	0.00	0.00	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	1.04K	460.03	9.57	0.00	-885.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	2.33	-1.60	2.05	1.36
Free Cash Flow Per Share	0.76	2.31	-1.63	1.98	1.09
CapEx Per Share	<0.01	0.02	0.03	0.07	0.27
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.02	0.96	0.80
Dividend Paid and CapEx Coverage Ratio	79.54	102.89	-25.95	25.55	4.19
Capital Expenditure Coverage Ratio	86.14	143.47	-56.76	27.75	5.08
Operating Cash Flow Coverage Ratio	2.35	8.18	-8.45	13.10	7.07
Operating Cash Flow to Sales Ratio	0.58	0.82	-0.83	1.22	0.76
Free Cash Flow Yield	104.20%	91.25%	-121.27%	162.35%	126.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	191.62	85.67	174.16	92.31	9.76
Price-to-Sales (P/S) Ratio	0.55	0.89	0.70	0.72	0.48
Price-to-Book (P/B) Ratio	1.59	1.36	0.73	0.62	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.96	1.10	-0.82	0.62	0.79
Price-to-Operating Cash Flow Ratio	3.82	1.09	-0.84	0.59	0.63
Price-to-Earnings Growth (PEG) Ratio	-7.08	0.30	-4.18	-1.09	0.47
Price-to-Fair Value	1.59	1.36	0.73	0.62	0.47
Enterprise Value Multiple	58.78	30.76	22.33	-117.09	-24.74
Enterprise Value	406.46M	2.43B	1.16B	-5.03B	-3.15B
EV to EBITDA	58.78	30.76	22.33	-117.09	-24.74
EV to Sales	0.30	0.85	0.60	-3.18	-1.93
EV to Free Cash Flow	0.53	1.04	-0.70	-2.71	-3.18
EV to Operating Cash Flow	0.52	1.04	-0.72	-2.61	-2.55
Tangible Book Value Per Share	1.85	1.86	1.83	1.96	1.85
Shareholders’ Equity Per Share	1.85	1.86	1.83	1.96	1.85
Tax and Other Ratios
Effective Tax Rate	0.13	0.22	0.26	0.22	0.27
Revenue Per Share	1.33	2.85	1.92	1.69	1.80
Net Income Per Share	0.02	0.03	<0.01	0.01	0.09
Tax Burden	0.89	0.78	0.74	0.78	0.73
Interest Burden	0.58	0.85	0.58	0.66	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.11	<0.01	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	50.10	78.73	-207.55	155.48	15.40

Currency in CNY