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

Currency In HKD

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Valuation

Market Cap2.93B
Enterprise Value2.99B
P/E Ratio51.36
PEG Ratio0.37
Price/Sales Ratio2.47
Price/Book Ratio0.87
Enterprise/Revenue0.38
Enterprise/EBITDA1.11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.19
Operating Margin0.39
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Management Effectiveness

Return On Assets0
Return On Equity0.02

Income Statement

Revenue270.24M
Revenue/Share0.16
Gross Profit210.72M
EBITDA39.99M
Net Income3.89M
Diluted EPS0

Balance Sheet

Total Cash468.29M
Total Cash/Share0.46
Total Debt123.58M
Total Debt/Equity0.07
Current Ratio0.45
Book Value Per Share1.86

Price History

52-Week Change-50.13
52-Week High4.17
52-Week Low1.91
Moving Average 50 Days2.17
Moving Average 200 Days2.64

Statistics

Average Volume4.02M
Shares Outstanding249.7M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0.24
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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