Holly Futures Co., Ltd. (3678.HK) HKSE

Currency In HKD

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Valuation

Market Cap2.93B
Enterprise Value2.99B
P/E Ratio146.65
PEG Ratio-2.24
Price/Sales Ratio-1.97
Price/Book Ratio1.2
Enterprise/Revenue-1.14
Enterprise/EBITDA9.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.14
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Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

Revenue270.24M
Revenue/Share-0.28
Gross Profit210.72M
EBITDA39.99M
Net Income3.89M
Diluted EPS0

Balance Sheet

Total Cash611.27M
Total Cash/Share0.61
Total Debt378.79M
Total Debt/Equity0.2
Current Ratio13.85
Book Value Per Share1.85

Price History

52-Week Change-28.89
52-Week High6.06
52-Week Low2.2
Moving Average 50 Days2.65
Moving Average 200 Days3.28

Statistics

Average Volume7.81M
Shares Outstanding249.7M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.43
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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