| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.36B | 2.88B | 1.94B | 1.52B | 1.63B | 1.57B |
| Gross Profit | 1.21B | 179.72M | 126.41M | 104.86M | 1.64B | 1.57B |
| EBITDA | 7.55M | 79.12M | 51.91M | 42.94M | 138.39M | 123.27M |
| Net Income | 16.02M | 29.83M | 7.79M | 12.38M | 80.21M | 66.32M |
Balance Sheet | ||||||
| Total Assets | 13.70B | 11.70B | 9.31B | 10.48B | 8.08B | 6.35B |
| Cash, Cash Equivalents and Short-Term Investments | 721.50M | 785.47M | 825.66M | 6.88B | 4.96B | 3.90B |
| Total Debt | 361.68M | 286.95M | 191.27M | 146.95M | 174.65M | 57.22M |
| Total Liabilities | 11.66B | 9.82B | 7.47B | 8.65B | 6.40B | 4.70B |
| Stockholders Equity | 2.04B | 1.88B | 1.85B | 1.84B | 1.68B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | 928.14M | 2.33B | -1.65B | 1.86B | 992.27M | 791.61M |
| Operating Cash Flow | 937.08M | 2.35B | -1.62B | 1.93B | 1.24B | 803.07M |
| Investing Cash Flow | 142.14M | 37.79M | 121.90M | 148.93M | -24.72M | -310.40M |
| Financing Cash Flow | -54.02M | -157.14M | -9.79M | 119.82M | 44.82M | 3.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$653.86M | 4.36 | 4.26% | ― | 84.88% | 122.45% | |
58 Neutral | HK$866.46M | 204.19 | 0.82% | 0.33% | -53.05% | -32.93% | |
56 Neutral | HK$701.33M | 17.60 | 1.41% | 2.39% | -18.72% | -45.10% | |
52 Neutral | HK$298.89M | 100.00 | 1.16% | ― | -21.08% | -73.08% | |
45 Neutral | HK$878.86M | -10.45 | -4.03% | ― | 173.24% | -515.63% | |
39 Underperform | HK$1.22B | -1.16 | ― | ― | -78.40% | -196.19% |
Holly Futures Co. Ltd. announced that Soho Holly Corporation and Jiangsu SOHO High Hope Group Corporation, both concerted parties of controlling shareholder Jiangsu SOHO Holdings Group Co., Ltd., plan to reduce their combined holdings in the company by up to 10,077,700 A shares, or about 1% of total share capital, via centralized bidding over a three‑month window following a 15‑trading‑day cooling‑off period. The reduction, drawn from pre‑IPO A shares and capped at 0.35% of capital for Soho Holly and 0.65% for High Hope Group, is intended to refocus the parent groups on core operations, optimize their asset structures, and limit earnings volatility from stock price fluctuations, and is not expected to lead to any change in control at Holly Futures, thereby limiting governance impact for minority shareholders and the market.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co. Ltd. has appointed 32-year-old company veteran Chen Ke as the employee director on its fifth board, effective 19 December 2025, following his election at the employees’ representative meeting in accordance with PRC company law. Chen, who joined the firm in 2016 and has progressed through roles in settlement, human resources and the Party and Administrative Office, will serve through the current board term, receive no separate director’s fee beyond his existing remuneration, and his addition formalises employee representation at the board level without altering existing shareholding or control structures, signalling continuity in governance and internal stakeholder engagement.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co. Ltd., a PRC-incorporated futures brokerage carrying on business in Hong Kong, operates in the financial services sector with a focus on derivatives trading and related risk management services for regional investors. The company has formalised the composition of its board of directors and clarified the roles and committee memberships of its executive, non-executive, independent non-executive and employee directors, detailing oversight responsibilities across audit, remuneration, nomination, risk management, and strategic and ESG committees, which is expected to strengthen its governance framework and enhance transparency for shareholders and other stakeholders.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co. Ltd. announced the completion of a shareholding reduction plan by its controlling shareholder’s concerted parties, High Hope Group and Holly Logistics. The reduction involved the sale of 10,077,647 A shares, representing 1% of the company’s total share capital, through centralized bidding. This move is part of a strategic adjustment by the company’s stakeholders and may impact the company’s market positioning and shareholder dynamics.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co. Ltd., a joint stock company incorporated in the People’s Republic of China, has announced a proposed reduction in its H shares by a subsidiary of its controlling shareholder, SOHO Holdings Group Zhong Shan Company Limited. The reduction will involve no more than 24,255,000 H shares, representing approximately 2.41% of the total issued shares, over a six-month period starting December 1, 2025. Despite this reduction, SOHO Holdings will continue to be the controlling shareholder, and the move is not expected to significantly impact Holly Futures’ operations, financial standing, or future development.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co., Ltd. has established an audit committee under its board of directors to enhance its auditing system and procedures. This committee, comprised mainly of independent non-executive directors, is tasked with overseeing the appointment and performance of external auditors, ensuring their independence, and supervising the internal audit system. The move aims to strengthen the company’s governance framework, ensuring transparency and accountability in its financial operations, which is crucial for maintaining stakeholder trust and compliance with regulatory requirements.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co., Ltd. has established a remuneration committee within its board of directors to oversee and regulate the remuneration system and procedures. This committee is responsible for advising the board on remuneration policies, appraisals, and compensation for directors and senior management, ensuring transparency and fairness in alignment with corporate goals and industry standards.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Soho Holly Futures Co., Ltd. has established a Strategic and ESG Committee under its Board of Directors to strengthen its strategic development and ESG initiatives. This move aims to improve decision-making processes, enhance investment strategies, and ensure compliance with disclosure requirements, thereby potentially impacting the company’s long-term growth and stakeholder engagement.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co. Ltd. reported its unaudited financial results for the third quarter of 2025, ending September 30. The company achieved a total income from operations of RMB139.25 million and a net profit attributable to shareholders of RMB5.70 million. The report was prepared according to PRC GAAP and complies with the disclosure requirements of the Shenzhen Stock Exchange. This announcement was simultaneously published in Hong Kong and Mainland China, reflecting the company’s commitment to transparency and regulatory compliance.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co. Ltd. held its second extraordinary general meeting of 2025 on October 28, where shareholders voted on several key governance changes. These included amendments to the Articles of Association, dissolution of the Supervisory Committee, and modifications to other governance policies, reflecting a strategic shift in the company’s management structure.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.00 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co. Ltd. has announced that its board of directors will convene on October 28, 2025, to review and approve the unaudited third quarterly results for the nine months ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder interests.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co. Ltd., a company incorporated in the People’s Republic of China and operating in Hong Kong, has announced the scheduling of its 2025 second extraordinary general meeting (EGM) to be held on October 28, 2025. The meeting will address several key resolutions, including proposed amendments to the Articles of Association, Rules of Procedures, and various governance policies. These changes are aimed at enhancing the company’s operational framework and governance structure, potentially impacting its strategic direction and stakeholder engagement.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.