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$1.23B. The enterprise value is -HK$5.03B.

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 0.02 and return on invested capital (ROIC) is 1.15%.

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.

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.

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.

Holly Futures Co. Ltd. Class H pays an annual dividend of HK$0.011, resulting in a dividend yield of 0.09%

Holly Futures Co. Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA (Confirmed).

Holly Futures Co. Ltd. Class H as a current ratio of 1.17, with Debt / Equity ratio of 8.00%

In the past 12 months, Holly Futures Co. Ltd. Class H has paid 8.46M in taxes.

Holly Futures Co. Ltd. Class H EV to EBITDA ratio is 30.76, with an EV/FCF ratio of 1.04.

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.

Gross margin is 89.35%, with operating margin of 1.20%, and net profit margin of 1.04%.

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 ―