| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 2.17B | 2.88B | 1.94B | 1.52B | 1.63B | 1.57B | 
| Gross Profit | 2.17B | 179.72M | 126.41M | 104.86M | 1.64B | 1.57B | 
| EBITDA | 0.00 | 79.12M | 51.91M | 42.94M | 138.39M | 123.27M | 
| Net Income | 13.42M | 29.83M | 7.79M | 12.38M | 80.21M | 66.32M | 
| Balance Sheet | ||||||
| Total Assets | 10.76B | 11.70B | 9.31B | 10.48B | 8.08B | 6.35B | 
| Cash, Cash Equivalents and Short-Term Investments | 1.15B | 785.47M | 825.66M | 6.88B | 4.96B | 3.90B | 
| Total Debt | 329.11M | 286.95M | 191.27M | 146.95M | 174.65M | 57.22M | 
| Total Liabilities | 8.90B | 9.82B | 7.47B | 8.65B | 6.40B | 4.70B | 
| Stockholders Equity | 1.86B | 1.88B | 1.85B | 1.84B | 1.68B | 1.65B | 
| Cash Flow | ||||||
| Free Cash Flow | -859.49M | 2.33B | -1.65B | 1.86B | 992.27M | 791.61M | 
| Operating Cash Flow | -849.60M | 2.35B | -1.62B | 1.93B | 1.24B | 803.07M | 
| Investing Cash Flow | 162.32M | 37.79M | 121.90M | 148.93M | -24.72M | -310.40M | 
| Financing Cash Flow | -52.36M | -157.14M | -9.79M | 119.82M | 44.82M | 3.95M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | €728.01M | 9.00 | 2.36% | ― | -4.56% | ― | |
| ― | HK$941.37M | 253.47 | 0.72% | 0.27% | 3.47% | 0.70% | |
| ― | HK$721.37M | 18.37 | 1.41% | 2.04% | -18.71% | -45.10% | |
| ― | HK$396.49M | 139.29 | 1.16% | ― | -21.08% | -73.08% | |
| ― | HK$921.88M | 59.38 | -4.03% | ― | 173.24% | -515.63% | |
| ― | HK$1.63B | ― | ― | ― | -78.40% | -196.19% | 
Holly Futures Co. Ltd. has announced that its board of directors will convene on October 28, 2025, to review and approve the unaudited third quarterly results for the nine months ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder interests.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co. Ltd., a company incorporated in the People’s Republic of China and operating in Hong Kong, has announced the scheduling of its 2025 second extraordinary general meeting (EGM) to be held on October 28, 2025. The meeting will address several key resolutions, including proposed amendments to the Articles of Association, Rules of Procedures, and various governance policies. These changes are aimed at enhancing the company’s operational framework and governance structure, potentially impacting its strategic direction and stakeholder engagement.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co. Ltd. announced proposed amendments to its Articles of Association, Related Rules of Procedures, and other governance policies, alongside the dissolution of its Supervisory Committee. These changes aim to align with recent legal updates and improve corporate governance by transferring the supervisory functions to the Audit Committee, reflecting a strategic shift to enhance operational efficiency and compliance.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co., Ltd. has announced changes to its accounting policies following a board meeting. The changes align with new regulations from the China Futures Association and the Ministry of Finance, impacting how the company recognizes income from trade activities and treats contracts for buying and selling standard warehouse receipts as financial instruments. This adjustment is expected to streamline their financial reporting and enhance compliance with industry standards.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co. Ltd. announced its unaudited consolidated interim results for the first half of 2025, showing comparative figures from the same period in 2024. The interim results comply with the listing rules of the Hong Kong Stock Exchange and have been reviewed by the company’s audit committee, indicating a commitment to transparency and regulatory compliance.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co. Ltd. Class H, a company incorporated in the People’s Republic of China, has announced the composition of its board of directors and their respective roles within the organization. The board comprises executive, non-executive, and independent non-executive directors, each serving on various committees such as Audit, Remuneration, Nomination, Risk Management, and Strategic and ESG. This announcement highlights the company’s governance structure, which is crucial for stakeholders as it outlines the leadership responsible for driving the company’s strategic initiatives and managing risks.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co., Ltd. has announced changes to its Nomination Committee, appointing Ms. Jiang Haiying and Mr. Lo Wah Wai as new members. This change aligns with amendments to the Listing Rules and the Corporate Governance Code, aiming to enhance the committee’s effectiveness, diversity, and overall corporate governance practices.
The most recent analyst rating on (HK:3678) stock is a Hold with a HK$4.50 price target. To see the full list of analyst forecasts on Holly Futures Co. Ltd. Class H stock, see the HK:3678 Stock Forecast page.
Holly Futures Co. Ltd. announced a plan for shareholding reduction by its controlling shareholder’s concerted parties, Jiangsu High Hope International Group Corporation and Jiangsu Holly International Logistics Corporation. The plan involves reducing up to 10,077,777 A shares, approximately 1% of the company’s total share capital, over a three-month period starting from September 2025. This move aims to optimize asset structure and focus on core business operations, without altering the company’s control.
Holly Futures Co. Ltd. has announced a board meeting scheduled for August 28, 2025, to review and approve the unaudited interim results for the first half of the year and to consider the payment of an interim dividend. This meeting could impact the company’s financial performance and investor relations, as it will address key financial results and potential dividend distribution.