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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$2.02 - HK$5.27
Previous CloseN/A
Volume1.99M
Average Volume (3M)9.61M
Market Cap
HK$571.81M
Enterprise ValueHK$2.61K
Total Cash (Recent Filing)HK$611.27M
Total Debt (Recent Filing)HK$378.79M
Price to Earnings (P/E)130.1
Beta2.16
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.2%
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-8.59
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
Strong TTM Cash GenerationVery strong trailing-twelve-month operating and free cash flow (~3.40B) provides durable internal funding for operations, distributions, and capital needs. Sustained FCF at this scale improves financial flexibility, reduces reliance on external financing, and underpins strategic options over the medium term.
Conservative LeverageLow and improving leverage with a sizeable equity cushion (TTM equity ~1.87B vs debt ~379M) gives balance-sheet resilience. This conservatism supports capital allocation through downturns, lowers refinancing risk, and preserves capacity for opportunistic investments or to sustain payouts over multiple quarters.
High Dividend Income SupportA very high dividend yield (~20.9%) offers structural income for shareholders; because recent FCF closely tracks reported profit, the company has a clearer cash basis to support distributions. If management maintains payout discipline, the yield becomes a durable investor return component.
Bears Say
Revenue And Margin InstabilityExtreme top-line volatility and negative trailing margins materially reduce earnings visibility and complicate planning. Large revenue swings undermine recurring cash expectations, weaken forecasting accuracy for capital allocation, and increase the risk that strong recent cash results may be temporary.
Very Low Returns On EquityROE persistently below 2% (~0.8% TTM) indicates the company struggles to convert its sizeable equity base into meaningful profits. Low capital efficiency constrains long-term growth prospects, limits reinvestment effectiveness, and raises questions about sustainable shareholder value creation.
Lumpy Cash GenerationWhile recent TTM cash is strong, historical episodes of materially negative OCF/FCF demonstrate volatility. Lumpy cash generation complicates multi-quarter planning, increases reliance on timing luck for distributions, and elevates the probability that cash-backed dividends or investments could be interrupted.
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$2.02 and its highest was HK$5.27 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$571.81M.
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 Aug 26, 2026 which is in 11 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$0.005 which represents an annual dividend yield of 0.2%. 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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.33%
12-Months-Change
Fundamentals
Return on Equity
0.20%
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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