Holly Futures Co. Ltd Financials

Market Capitalization HK$12.12 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	151.33
Forward PE
Price to Sales TTM	HK$3.63
Price to Book MRQ	HK$2.43
Enterprise to Revenue	0.18
Enterprise to EBITDA	9.23

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-03-31
Profit Margin	1.33%
Operating Margin	0.59%
Return on Assets TTM	0.43%
Return on Equity TTM	2.39%

Income Statement

Revenue TTM	HK$3,656,449,259
Revenue per Share TTM	HK$3.32
Quarterly Revenue Growth	259.20%
Gross Profit TTM	HK$3,639,758,323
EBITDA	HK$70,914,252
Net Income to Common TTM	HK$48,508,891
Diluted EPS TTM	HK$0.03
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	HK$5,081,346,421
Total Cash per Share MRQ	HK$4.60
Total Debt MRQ	HK$
Total Debt to Equity MRQ	3.61
Current Ratio MRQ	1.22
Book Value per Share MRQ	HK$1.87

Cash Flow

Operating Cash Flow TTM	HK$-2,843,776,986
Levered Free Cash Flow TTM	HK$29,826,197

3678 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	1,007,777,778
Float Shares	427,267,545
Avg 10 Volume	181,148,770
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	9.71%
% Held by Institutions	0.07%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	HK$1.17
Fifty Two Week High	HK$6.06
Fifty Two Week Change	74.41%
Day 50 MA	HK$3.34
Day 200 MA	HK$2.87

Dividends and Splits

Forward Annual Dividend Rate	HK$0.02
Forward Annual Dividend Yield	0.37%
Trailing Annual Dividend Rate	HK$0.00
Trailing Annual Dividend Yield	0.09%
Payout Ratio	13.77%
Dividend Date
Ex Dividend Date	2025-07-10
Last Split Factor
Last Split Date