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Holly Futures Co. Ltd. Class H (HK:3678)
:3678
Hong Kong Market
3678
Holly Futures Co. Ltd. Class H
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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 Q4 2025 was ¥1.04. For the 2025 fiscal year, HK:3678's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.86 6.86 1.17 1.23 1.20
Quick Ratio
 6.86 6.86 1.13 1.23 1.20
Cash Ratio
 0.91 0.91 0.04 0.05 0.76
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 1.38 1.36 0.24 -0.22 0.23
Short-Term Operating Cash Flow Coverage
 1.38 1.36 8.66 -15.19 54.69
Net Current Asset Value
¥ -6.96B¥ -6.96B¥ 1.43B¥ 1.42B¥ 1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.02 0.01
Debt-to-Equity Ratio
 0.30 0.30 0.15 0.10 0.08
Debt-to-Capital Ratio
 0.23 0.23 0.13 0.09 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.05
Financial Leverage Ratio
 6.79 6.79 6.23 5.04 5.71
Debt Service Coverage Ratio
 0.03 0.07 0.25 0.43 0.91
Interest Coverage Ratio
 0.00 4.71 5.29 0.85 1.98
Debt to Market Cap
 0.89 0.19 0.11 0.12 0.11
Interest Debt Per Share
 0.56 0.57 0.29 0.20 0.17
Net Debt to EBITDA
 3.29 1.38 -1.54 -3.81 -143.71
Profitability Margins
Gross Profit Margin
111.27%77.98%6.25%6.51%6.88%
EBIT Margin
0.65%4.40%1.56%0.93%1.57%
EBITDA Margin
6.01%14.80%2.75%2.67%2.82%
Operating Profit Margin
8.76%13.36%1.20%0.34%1.05%
Pretax Profit Margin
1.34%1.57%1.33%0.54%1.04%
Net Profit Margin
1.43%1.44%1.04%0.40%0.81%
Continuous Operations Profit Margin
1.29%1.44%1.04%0.40%0.81%
Net Income Per EBT
106.23%91.95%77.90%74.40%78.49%
EBT Per EBIT
15.33%11.72%110.52%159.88%98.77%
Return on Assets (ROA)
0.03%0.03%0.25%0.08%0.12%
Return on Equity (ROE)
0.21%0.21%1.59%0.42%0.67%
Return on Capital Employed (ROCE)
0.20%0.30%1.66%0.31%0.75%
Return on Invested Capital (ROIC)
0.18%0.26%1.15%0.22%0.57%
Return on Tangible Assets
0.03%0.03%0.25%0.08%0.12%
Earnings Yield
0.16%0.13%1.17%0.57%1.08%
Efficiency Ratios
Receivables Turnover
 0.08 0.08 0.90 38.13 0.49
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 6.58 28.37 0.00
Fixed Asset Turnover
 0.93 0.90 8.97 5.70 4.39
Asset Turnover
 0.02 0.02 0.25 0.21 0.15
Working Capital Turnover Ratio
 0.07 0.11 1.73 1.15 0.84
Cash Conversion Cycle
 4.38K 4.50K 460.03 22.44 749.27
Days of Sales Outstanding
 4.38K 4.50K 404.58 9.57 749.27
Days of Inventory Outstanding
 0.00 0.00 55.45 12.87 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 4.38K 4.50K 460.03 22.44 749.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 0.76 2.33 -1.60 2.05
Free Cash Flow Per Share
 0.76 0.75 2.31 -1.63 1.98
CapEx Per Share
 <0.01 <0.01 0.02 0.03 0.07
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 1.02 0.96
Dividend Paid and CapEx Coverage Ratio
 94.92 43.16 102.89 -25.95 25.55
Capital Expenditure Coverage Ratio
 98.10 98.52 143.47 -56.76 27.75
Operating Cash Flow Coverage Ratio
 1.37 1.35 8.18 -8.45 13.10
Operating Cash Flow to Sales Ratio
 2.78 2.82 0.82 -0.83 1.26
Free Cash Flow Yield
121.04%25.70%91.25%-121.27%162.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 642.58 754.06 85.67 174.16 92.31
Price-to-Sales (P/S) Ratio
 2.27 10.85 0.89 0.70 0.75
Price-to-Book (P/B) Ratio
 1.37 1.57 1.36 0.73 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.83 3.89 1.10 -0.82 0.62
Price-to-Operating Cash Flow Ratio
 3.30 3.85 1.09 -0.84 0.59
Price-to-Earnings Growth (PEG) Ratio
 -7.43 -8.68 0.30 -4.18 -1.09
Price-to-Fair Value
 1.37 1.57 1.36 0.73 0.62
Enterprise Value Multiple
 41.04 74.71 30.76 22.33 -117.09
Enterprise Value
 686.11M 2.99B 2.43B 1.16B -5.03B
EV to EBITDA
 41.05 74.71 30.76 22.33 -117.09
EV to Sales
 2.47 11.06 0.85 0.60 -3.30
EV to Free Cash Flow
 0.90 3.96 1.04 -0.70 -2.71
EV to Operating Cash Flow
 0.89 3.92 1.04 -0.72 -2.61
Tangible Book Value Per Share
 1.85 1.85 1.86 1.83 1.96
Shareholders’ Equity Per Share
 1.85 1.85 1.86 1.83 1.96
Tax and Other Ratios
Effective Tax Rate
 0.04 0.08 0.22 0.26 0.22
Revenue Per Share
 0.28 0.27 2.85 1.92 1.62
Net Income Per Share
 <0.01 <0.01 0.03 <0.01 0.01
Tax Burden
 1.06 0.92 0.78 0.74 0.78
Interest Burden
 2.06 0.36 0.85 0.58 0.66
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.49 0.00 <0.01 <0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 194.90 195.76 78.73 -207.55 155.48
Currency in CNY