Holly Futures Co. Ltd. Class H (HK:3678)
:3678
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3678 Stock Chart & Stats
HK$3.42
HK$0.01(0.41%)
At close: 4:00 PM EST
HK$3.42
HK$0.01(0.41%)
Day’s Range― - ―
52-Week RangeHK$2.20 - HK$6.06
Previous CloseN/A
Volume1.99M
Average Volume (3M)9.61M
Market Cap
HK$634.24M
Enterprise ValueHK$303.47M
Total Cash (Recent Filing)HK$611.27M
Total Debt (Recent Filing)HK$378.79M
Price to Earnings (P/E)142.7
Beta2.24
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.33%
Share Statistics
EPS (TTM)0.02
Shares Outstanding249,700,000
10 Day Avg. Volume5,472,700
30 Day Avg. Volume9,613,566
Financial Highlights & Ratios
PEG Ratio-8.68
Price to Book (P/B)1.57
Price to Sales (P/S)10.85
P/FCF Ratio3.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA sizeable equity base versus modest debt provides a durable capital cushion for a futures broker that faces clearing and margin demands. Low leverage preserves financial flexibility to withstand trading-volume shocks, fund technology or compliance, and avoid forced asset sales during stress.
Strong Recent Cash GenerationVery strong trailing‑12‑month operating and free cash flow gives the firm durable internal funding for working capital, client collateral needs, and discretionary investment. Robust cash conversion supports payouts and strategic initiatives without immediate reliance on external financing.
Fee-based Brokerage Business ModelA commission and fee-driven futures brokerage model generates recurring revenue linked to client activity and volumes. This business inherently scales with client flow, benefits from relationship stickiness, and can leverage fixed-cost infrastructure to expand margins when volumes normalize over time.
Bears Say
Highly Unstable RevenueExtreme swings in top-line undermine predictability of earnings and cash, complicating budgeting and capital allocation. For a brokerage, volatile revenues reflect sensitivity to market volumes and client behavior, increasing the risk profile and reducing the reliability of future cash flows and dividends.
Very Low Returns On EquityA large equity base generating sub‑1% to low single‑digit ROE signals poor capital efficiency. Persistently low returns limit the company’s ability to grow intrinsic value, may pressure management toward higher‑risk strategies to lift ROE, and constrain long-term shareholder wealth creation.
Lumpy Cash Flow HistoryDespite a strong TTM, prior materially negative cash flow demonstrates cyclicality and inconsistency. Lumpy OCF/FCF reduces the durability of capital plans, makes sustained reinvestment or dividend policy harder to commit to, and highlights sensitivity to episodic market conditions.
Holly Futures Co. Ltd. Class H News
3678 FAQ
What was Holly Futures Co. Ltd. Class H’s price range in the past 12 months?
Holly Futures Co. Ltd. Class H lowest stock price was HK$2.20 and its highest was HK$6.06 in the past 12 months.
What is Holly Futures Co. Ltd. Class H’s market cap?
Holly Futures Co. Ltd. Class H’s market cap is HK$634.24M.
When is Holly Futures Co. Ltd. Class H’s upcoming earnings report date?
Holly Futures Co. Ltd. Class H’s upcoming earnings report date is Sep 02, 2026 which is in 76 days.
How were Holly Futures Co. Ltd. Class H’s earnings last quarter?
Currently, no data Available
Is Holly Futures Co. Ltd. Class H overvalued?
According to Wall Street analysts Holly Futures Co. Ltd. Class H’s price is currently Overvalued.
Does Holly Futures Co. Ltd. Class H pay dividends?
Holly Futures Co. Ltd. Class H pays a Annually dividend of HK$0.011 which represents an annual dividend yield of 0.33%. See more information on Holly Futures Co. Ltd. Class H dividends here
What is Holly Futures Co. Ltd. Class H’s EPS estimate?
Holly Futures Co. Ltd. Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Holly Futures Co. Ltd. Class H have?
Holly Futures Co. Ltd. Class H has 249,700,000 shares outstanding.
What happened to Holly Futures Co. Ltd. Class H’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Holly Futures Co. Ltd. Class H?
Currently, no hedge funds are holding shares in HK:3678
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Holly Futures Co. Ltd. Class H Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.33%
12-Months-Change
Fundamentals
Return on Equity
0.81%
Trailing 12-Months
Asset Growth
47.01%
Trailing 12-Months
Company Description
Holly Futures Co. Ltd. Class H
Holly Futures Co., Ltd. is a futures trading enterprise operating across Mainland China and Hong Kong. Its core offerings include brokerage services for both commodity and financial futures, complemented by asset management, and investment advisory for futures and securities. The company also provides comprehensive risk management solutions. Beyond these, Holly Futures distributes a range of financial investment products, such as equities, mutual funds, and tailored wealth management packages. An extended suite of services further encompasses variation basis trading, cooperative hedging strategies, over-the-counter derivatives (including market-making activities), and warehouse receipt facilities. Established in 1995, the firm maintained a significant operational network as of December 31, 2021, comprising 39 futures branches and 6 additional sub-branches. Its headquarters are located in Nanjing, People's Republic of China.
Technical Analysis
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Options Prices
Currently, No data available
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