Holly Futures Co. Ltd. Class H (3678) Stock Statistics & Valuation Metrics

Holly Futures Co. Ltd. Class H has a market cap or net worth of HK$856.47M. The enterprise value is ―.

Holly Futures Co. Ltd. Class H has 249,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Holly Futures Co. Ltd. Class H’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.22%.

The current PE Ratio of Holly Futures Co. Ltd. Class H is 174.16. Holly Futures Co. Ltd. Class H’s PEG ratio is 0.87.

In the last 12 months, Holly Futures Co. Ltd. Class H had revenue of 1.94B and earned 7.79M in profits. Earnings per share was 0.01.

In the last 12 months, operating cash flow was 2.99B and capital expenditures -8.77M, giving a free cash flow of 2.98B billion.

Holly Futures Co. Ltd. Class H pays an annual dividend of HK$0.004, resulting in a dividend yield of 0.13%

Holly Futures Co. Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.

Holly Futures Co. Ltd. Class H as a current ratio of 1.23, with Debt / Equity ratio of 2.11%

In the past 12 months, Holly Futures Co. Ltd. Class H has paid 2.68M in taxes.

Holly Futures Co. Ltd. Class H EV to EBITDA ratio is 22.33, with an EV/FCF ratio of -0.70.

Holly Futures Co. Ltd. Class H has HK$7.03B in cash and marketable securities with ¥39.11M in debt, giving a net cash position of -HK$6.99B billion.

Gross margin is 101.26%, with operating margin of 0.34%, and net profit margin of 0.40%.

The average price target for Holly Futures Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―