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$518.13M. The enterprise value is HK$1.92B.

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 0.26%.

The current PE Ratio of Holly Futures Co. Ltd. Class H is 55.7. Holly Futures Co. Ltd. Class H’s PEG ratio is -8.59.

In the last 12 months, Holly Futures Co. Ltd. Class H had revenue of 270.24M and earned 3.89M in profits. Earnings per share was <0.01.

In the last 12 months, operating cash flow was 1.61B and capital expenditures -5.86M, giving a free cash flow of 1.60B billion.

Holly Futures Co. Ltd. Class H pays an annual dividend of HK$0.005, resulting in a dividend yield of 0.22%

Holly Futures Co. Ltd. Class H upcoming earnings date is Oct 23, 2026, TBA (Confirmed).

Holly Futures Co. Ltd. Class H as a current ratio of 6.86, with Debt / Equity ratio of 6.59%

In the past 12 months, Holly Futures Co. Ltd. Class H has paid 340.60K in taxes.

Holly Futures Co. Ltd. Class H EV to EBITDA ratio is 74.71, with an EV/FCF ratio of 3.96.

Holly Futures Co. Ltd. Class H has HK$468.29M in cash and marketable securities with HK$123.58M in debt, giving a net cash position of HK$344.71M billion.

Gross margin is 94.85%, with operating margin of 13.36%, and net profit margin of 1.44%.

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 ―