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Holly Futures Co. Ltd. Class H (HK:3678)
:3678
Hong Kong Market
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Holly Futures Co. Ltd. Class H (3678) Stock Statistics & Valuation Metrics

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Total Valuation

Holly Futures Co. Ltd. Class H has a market cap or net worth of HK$1.04B. The enterprise value is HK$4.75B.
Market CapHK$1.04B
Enterprise ValueHK$4.75B

Share Statistics

Holly Futures Co. Ltd. Class H has 249,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,700,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Holly Futures Co. Ltd. Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.52M
Profits Per Employee46.90K
Employee Count636
Asset Turnover0.25
Inventory Turnover6.58

Valuation Ratios

The current PE Ratio of Holly Futures Co. Ltd. Class H is 288.2. Holly Futures Co. Ltd. Class H’s PEG ratio is 0.30.
PE Ratio288.2
PS Ratio0.89
PB Ratio1.36
Price to Fair Value1.36
Price to FCF1.10
Price to Operating Cash Flow-4.51
PEG Ratio0.30

Income Statement

In the last 12 months, Holly Futures Co. Ltd. Class H had revenue of 2.88B and earned 29.83M in profits. Earnings per share was 0.03.
Revenue2.88B
Gross Profit179.72M
Operating Income34.64M
Pretax Income38.29M
Net Income29.83M
EBITDA79.12M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -849.60M and capital expenditures -9.89M, giving a free cash flow of -859.49M billion.
Operating Cash Flow-849.60M
Free Cash Flow-859.49M
Free Cash Flow per Share-3.44

Dividends & Yields

Holly Futures Co. Ltd. Class H pays an annual dividend of HK$0.011, resulting in a dividend yield of 0.27%
Dividend Per ShareHK$0.011
Dividend Yield0.27%
Payout Ratio78.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.90
52-Week Price Change38.01%
50-Day Moving Average4.34
200-Day Moving Average3.44
Relative Strength Index (RSI)42.11
Average Volume (3m)12.65M

Important Dates

Holly Futures Co. Ltd. Class H upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateJul 10, 2025

Financial Position

Holly Futures Co. Ltd. Class H as a current ratio of 1.17, with Debt / Equity ratio of 17.66%
Current Ratio1.17
Quick Ratio1.13
Debt to Market Cap0.11
Net Debt to EBITDA-1.54
Interest Coverage Ratio5.29

Taxes

In the past 12 months, Holly Futures Co. Ltd. Class H has paid 8.46M in taxes.
Income Tax8.46M
Effective Tax Rate0.22

Enterprise Valuation

Holly Futures Co. Ltd. Class H EV to EBITDA ratio is 30.76, with an EV/FCF ratio of 1.04.
EV to Sales0.85
EV to EBITDA30.76
EV to Free Cash Flow1.04
EV to Operating Cash Flow1.04

Balance Sheet

Holly Futures Co. Ltd. Class H has HK$1.15B in cash and marketable securities with HK$329.11M in debt, giving a net cash position of HK$818.71M billion.
Cash & Marketable SecuritiesHK$1.15B
Total DebtHK$329.11M
Net CashHK$818.71M
Net Cash Per ShareHK$3.28
Tangible Book Value Per ShareHK$1.86

Margins

Gross margin is 100.00%, with operating margin of 1.20%, and net profit margin of 1.04%.
Gross Margin100.00%
Operating Margin1.20%
Pretax Margin1.33%
Net Profit Margin1.04%
EBITDA Margin2.75%
EBIT Margin1.56%

Analyst Forecast

The average price target for Holly Futures Co. Ltd. Class H is HK$4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$4.50
Price Target Upside10.29% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.47%
EPS Growth Forecast0.70%

Scores

Smart Score6
AI Score
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