001236 Stock Overview
Operates as a futures company in Mainland China and Hong Kong.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Holly Futures Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$6.62 |
| 52 Week High | HK$17.50 |
| 52 Week Low | HK$6.22 |
| Beta | 0.98 |
| 11 Month Change | -10.78% |
| 3 Month Change | -30.32% |
| 1 Year Change | -56.90% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 147.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| 001236 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 2.0% | -0.6% | -3.4% |
| 1Y | -56.9% | -16.5% | -20.6% |
Return vs Industry: 001236 underperformed the CN Capital Markets industry which returned -16.5% over the past year.
Return vs Market: 001236 underperformed the CN Market which returned -20.6% over the past year.
Price Volatility
| 001236 volatility | |
|---|---|
| 001236 Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in CN Market | 9.0% |
| 10% least volatile stocks in CN Market | 3.9% |
Stable Share Price: 001236's share price has been volatile over the past 3 months.
Volatility Over Time: 001236's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 681 | Kairong Chu | www.ftol.com.cn |
Holly Futures Co., Ltd. operates as a futures company in Mainland China and Hong Kong. The company provides commodity and financial futures brokerage, asset management, investment consulting, and risk management services. It offers financial assets investment products; and basis trading, cooperation hedging, and warehouse receipt services.
Holly Futures Co., Ltd. Fundamentals Summary
| 001236 fundamental statistics | |
|---|---|
| Market cap | CN¥5.32b |
| Earnings (TTM) | -CN¥11.31m |
| Revenue (TTM) | CN¥1.96b |
0.6x
P/S Ratio-102.7x
P/E RatioIs 001236 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 001236 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.96b |
| Cost of Revenue | CN¥6.04m |
| Gross Profit | CN¥1.95b |
| Other Expenses | CN¥1.96b |
| Earnings | -CN¥11.31m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 17, 2024
| Earnings per share (EPS) | -0.011 |
| Gross Margin | 99.69% |
| Net Profit Margin | -0.58% |
| Debt/Equity Ratio | 9.5% |
How did 001236 perform over the long term?
See historical performance and comparison