Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.04B | 1.94B | 1.58B | 1.63B | 1.51B | 589.69M | Gross Profit |
2.07B | 126.41M | 1.41B | 371.57M | 327.57M | 252.30M | EBIT |
21.72M | 6.55M | 101.77M | 109.91M | 75.23M | 7.25M | EBITDA |
66.80M | 51.91M | 42.94M | 127.46M | 103.30M | 31.22M | Net Income Common Stockholders |
19.68M | 7.79M | 12.38M | 80.21M | 66.32M | 21.27M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
825.66M | 825.66M | 6.88B | 4.96B | 3.90B | 3.00B | Total Assets |
9.31B | 9.31B | 10.48B | 8.08B | 6.35B | 4.51B | Total Debt |
191.27M | 191.27M | 146.95M | 174.65M | 57.22M | 35.52M | Net Debt |
-197.76M | -197.76M | -6.17B | -3.94B | -2.82B | -2.35B | Total Liabilities |
7.47B | 7.47B | 8.65B | 6.40B | 4.70B | 2.91B | Stockholders Equity |
1.85B | 1.85B | 1.84B | 1.68B | 1.65B | 1.60B |
Cash Flow | Free Cash Flow | ||||
2.98B | ― | 1.86B | 992.27M | 791.61M | 106.75M | Operating Cash Flow |
2.99B | ― | 1.93B | 1.24B | 803.07M | 111.92M | Investing Cash Flow |
97.88M | 121.90M | 148.93M | ― | ― | 1.96M | Financing Cash Flow |
-118.32M | -9.79M | 119.82M | 44.82M | 3.95M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$392.42B | 13.21 | 8.44% | 3.97% | 17.45% | 8.24% | |
73 Outperform | HK$24.53B | 7.05 | 8.32% | 6.40% | -1.00% | -9.13% | |
69 Neutral | HK$57.57B | 7.54 | 9.19% | 5.20% | -3.94% | -23.48% | |
64 Neutral | $159.43B | 7.35 | 9.25% | 3.42% | -25.29% | 17.94% | |
64 Neutral | $12.74B | 9.83 | 7.63% | 17000.35% | 12.34% | -5.32% | |
62 Neutral | HK$856.47M | 72.21 | 2.39% | 0.13% | 65.33% | ― |
Holly Futures Co. Ltd. reported its unaudited financial results for the first quarter of 2025, showing a total income from operations of RMB642,682,173.43 and a net profit attributable to shareholders of RMB1,203,151.63. The report, prepared in accordance with PRC GAAP, was simultaneously published in Hong Kong and Mainland China, reflecting the company’s commitment to transparency and compliance with listing requirements.
Holly Futures Co. Ltd. has announced that its board of directors will hold a meeting on April 25, 2025, to review and approve the unaudited first quarterly results for the period ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance and may influence stakeholders’ perspectives on its market positioning and future prospects.
Holly Futures Co. Ltd. announced that a significant shareholder, Holly Su Industrial, has reduced its shareholding in the company from over 5% to just below 5% due to judicial compulsory enforcement. This reduction, which involved the disposal of 1,162,011 A Shares, does not affect the company’s control structure or its business operations, corporate governance, and daily management. The enforcement process and its timeline remain uncertain, but the change is not expected to have a material adverse impact on the company.
Holly Futures Co. Ltd. has issued a supplemental announcement regarding the remuneration of its supervisors for the years 2018 to 2023. This disclosure addresses omissions in previous annual reports, providing detailed financial compensation information as required by the Hong Kong Stock Exchange’s listing rules. The announcement aims to enhance transparency and compliance with regulatory standards, potentially impacting stakeholder trust and company governance.
Holly Futures Co., Ltd. has announced a final cash dividend of RMB 0.01 per share for the financial year ending December 31, 2024. The announcement, made on March 28, 2025, highlights the company’s commitment to returning value to its shareholders, although specific dates for shareholder approval, exchange rates, and payment details are yet to be disclosed.
Holly Futures Co. Ltd. has announced its audited annual results for the year ended 31 December 2024. The results, reviewed by the audit committee and external auditors ShineWing Certified Public Accountants, comply with the Hong Kong Stock Exchange’s listing requirements. The full 2024 Annual Report will be available online by the end of April 2025. This announcement underscores the company’s commitment to transparency and adherence to regulatory standards, which may positively influence stakeholder confidence.
Holly Futures Co. Ltd., a joint stock company incorporated in the People’s Republic of China, is facing a potential judicial compulsory enforcement of shares held by a shareholder, Holly Su Industrial, which holds more than 5% of the company’s shareholding. The enforcement involves 18,132,223 A Shares, representing approximately 1.80% of the total issued share capital, and will be executed through centralised bidding and block trading transactions from March 14, 2025, to June 11, 2025. This action stems from a dispute over a property share transfer involving AVIC Trust Co., Ltd, leading to a court judgment mandating the enforcement of these shares.
Holly Futures Co. Ltd. announced the expiration of a plan concerning the change in shareholding by Jiangsu Holly Su Industrial Co., Ltd., a significant shareholder holding more than 5% of the company’s shares. The plan involved the judicial compulsory enforcement of certain A shares, resulting in the disposal of approximately 1.77% of the company’s total issued share capital through centralised bidding and block trading transactions. This reduction in shareholding impacts Holly Su Industrial’s stake, decreasing it from 6.78% to 5.01%, potentially affecting the company’s market dynamics and shareholder structure.
Holly Futures Co., Ltd. has established a Strategic and ESG Committee under its Board of Directors to enhance its strategic development and corporate governance. This committee will focus on long-term development strategies, ESG initiatives, and significant investment decisions. It aims to align the company with domestic and international economic trends, policy directions, and industry developments. The committee will evaluate and suggest improvements for the company’s strategic planning, ESG policies, and capital operations, thus ensuring comprehensive oversight and adaptation to climate change concerns.
Holly Futures Co. Ltd. held its 2025 first extraordinary general meeting and class meetings on 18 February 2025. The meetings resulted in several significant corporate governance changes, including the re-appointment and appointment of directors, the election of a new chairman, changes in the strategic committee, and amendments to the company’s articles of association. These decisions reflect a strategic shift in the company’s governance and operational structure, potentially impacting its market positioning and stakeholder relations positively by aligning with regulatory standards and enhancing leadership.
Holly Futures Co. Ltd. has detailed its board of directors, highlighting the roles and functions of each director and their committee memberships. This announcement provides clarity on the governance structure, potentially impacting the strategic direction and oversight of the company’s operations, which may be of interest to stakeholders and investors.