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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$4.29
Previous CloseN/A
Volume1.99M
Average Volume (3M)4.19M
Market Cap
HK$530.61M
Enterprise ValueHK$1.92K
Total Cash (Recent Filing)HK$468.29M
Total Debt (Recent Filing)HK$123.58M
Price to Earnings (P/E)58.0
Beta2.50
Next Earnings
Oct 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.21%
Share Statistics
EPS (TTM)0.03
Shares Outstanding249,700,000
10 Day Avg. Volume3,012,000
30 Day Avg. Volume4,186,500
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
Conservative Balance SheetVery modest leverage provides financial resilience for a brokerage whose earnings can vary with client activity and market conditions. The reduced debt burden should limit financing pressure, preserve capital flexibility, and support continued operations through weaker trading environments over the next several quarters.
Strong Recent Cash ConversionRecent free cash flow closely tracking net income indicates that reported earnings are currently translating into cash rather than remaining primarily accounting-based. This supports liquidity, internal funding capacity, and the ability to maintain client services without relying heavily on additional borrowing.
Improved Recent ProfitabilityThe substantial improvement in TTM net margin shows that profitability has recovered meaningfully from the prior year. If maintained, stronger earnings can improve capital accumulation and operating resilience, giving the company a better base from which to support its brokerage and related financial services.
Bears Say
Highly Volatile RevenueA sharp decline in revenue signals that the company’s earnings base is highly sensitive to changing business levels and may not be consistently scalable. For a transaction-linked brokerage, this volatility can make future profitability less predictable and complicate sustained investment in services and operations.
Uneven Cash-flow DurabilityAlthough the latest period shows strong cash generation, the history of negative cash flow and the sharp subsequent decline indicate that current conversion may not be durable. Uneven cash generation can restrict dependable capital planning and increase sensitivity to weaker client activity or operating results.
Low Return On EquityLow ROE suggests the substantial equity base is not yet producing strong shareholder returns, even after the latest earnings improvement. Unless profitability scales more effectively against capital, the company may continue to generate limited economic value from its balance-sheet resources over the medium term.
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$4.29 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$530.61M.
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 Oct 23, 2026 which is in 22 days.
How were Holly Futures Co. Ltd. Class H’s earnings last quarter?
Holly Futures Co. Ltd. Class H released its earnings results on Aug 26, 2026. The company reported HK$0.014 earnings per share for the quarter.
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 0.21%. 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?
Holly Futures Co. Ltd. Class H reported an EPS of HK$0.014 in its last earnings report. Following the earnings report the stock price went up 2.036%.
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
Negative
20 days / 200 days
Momentum
-48.69%
12-Months-Change
Fundamentals
Return on Equity
0.21%
Trailing 12-Months
Asset Growth
28.04%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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