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$604.27M
Enterprise ValueHK$283.00M
Total Cash (Recent Filing)HK$611.27M
Total Debt (Recent Filing)HK$378.79M
Price to Earnings (P/E)138.9
Beta2.22
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 low leverage profile and sizeable equity cushion give the firm durable financial flexibility across market cycles. This supports regulatory capital needs for brokerage operations, reduces refinancing risk, and permits strategic investment or capital returns without materially stressing solvency over the next several months.
Strong Recent Cash GenerationVery strong trailing-twelve-month operating and free cash flow provides the business with tangible liquidity to fund operations, absorb trading volatility, and support discretionary uses. Sustained cash conversion enhances resilience and funds capital allocation independent of short-term revenue swings.
Fee-based Brokerage ModelA core revenue mix of transaction fees, account services and interest on client funds is structurally scalable with market activity and client adoption. This business model yields recurring, service-based revenues and operating leverage when volumes normalize, supporting medium-term revenue potential.
Bears Say
Severe Revenue VolatilityMassive swings in top-line undermine forecasting, margin planning and client confidence, making earnings and capital planning unreliable. For a brokerage, unpredictable revenue hampers investment decisions, risk provisioning and long-term contract negotiations with institutional counterparties.
Weak Profitability / Low ReturnsVery low returns on equity and negative margins in the trailing period indicate the company struggles to convert capital into sustainable profits. Persistently weak profitability limits re-investment, constrains dividend sustainability and reduces competitive flexibility versus higher‑margin peers.
Lumpy Cash Flow HistoryWhile recent cash generation is strong, historical swings (materially negative cash flow in 2023) show outcomes can reverse quickly. This lumpy profile raises the risk that short-term stress could force capital preservation actions, undermining multi‑period planning and strategic initiatives.
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$604.27M.
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 79 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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