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

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$1.23B. The enterprise value is -HK$5.03B.
Market CapHK$1.23B
Enterprise Value-HK$5.03B

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 85.67. Holly Futures Co. Ltd. Class H’s PEG ratio is -1.09.
PE Ratio85.67
PS Ratio0.00
PB Ratio0.62
Price to Fair Value1.36
Price to FCF0.62
Price to Operating Cash Flow0.59
PEG Ratio-1.09

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 2.35B and capital expenditures -16.37M, giving a free cash flow of 2.33B billion.
Operating Cash Flow2.35B
Free Cash Flow2.33B
Free Cash Flow per Share9.34

Dividends & Yields

Holly Futures Co. Ltd. Class H pays an annual dividend of HK$0.011, resulting in a dividend yield of 0.09%
Dividend Per ShareHK$0.011
Dividend Yield0.09%
Payout Ratio8.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.84
52-Week Price Change326.89%
50-Day Moving Average3.53
200-Day Moving Average2.91
Relative Strength Index (RSI)63.14
Average Volume (3m)109.37M

Important Dates

Holly Futures Co. Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateAug 27, 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 8.00%
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$785.47M in cash and marketable securities with ¥286.95M in debt, giving a net cash position of -HK$498.52M billion.
Cash & Marketable SecuritiesHK$785.47M
Total Debt¥286.95M
Net Cash-HK$498.52M
Net Cash Per Share-HK$2.00
Tangible Book Value Per ShareHK$1.86

Margins

Gross margin is 89.35%, with operating margin of 1.20%, and net profit margin of 1.04%.
Gross Margin89.35%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast65.33%
EPS Growth Forecast

Scores

Smart Score9
AI Score62
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