Holly Futures Co. Ltd. Class H (3678) Stock Statistics & Valuation Metrics

Holly Futures Co. Ltd. Class H has a market cap or net worth of HK$719.14M. The enterprise value is HK$681.63M.

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

Holly Futures Co. Ltd. Class H’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.26%.

The current PE Ratio of Holly Futures Co. Ltd. Class H is 391.1. Holly Futures Co. Ltd. Class H’s PEG ratio is -8.68.

In the last 12 months, Holly Futures Co. Ltd. Class H had revenue of 270.24M and earned 3.89M in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 772.43M and capital expenditures -7.87M, giving a free cash flow of 763.86M billion.

Holly Futures Co. Ltd. Class H pays an annual dividend of HK$0.011, resulting in a dividend yield of 0.33%

Holly Futures Co. Ltd. Class H upcoming earnings date is Apr 24, 2026, TBA (Confirmed).

Holly Futures Co. Ltd. Class H as a current ratio of 6.86, with Debt / Equity ratio of 30.28%

In the past 12 months, Holly Futures Co. Ltd. Class H has paid 340.60K in taxes.

Holly Futures Co. Ltd. Class H EV to EBITDA ratio is 74.71, with an EV/FCF ratio of 3.96.

Holly Futures Co. Ltd. Class H has HK$509.99M in cash and marketable securities with HK$565.02M in debt, giving a net cash position of -HK$55.03M billion.

Gross margin is 111.27%, with operating margin of 13.36%, and net profit margin of 1.44%.

The average price target for Holly Futures Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―