3678 logo

Holly Futures SHSC:3678 Stock Report

Last Price

HK$2.76

Market Cap

HK$9.3b

7D

-3.2%

1Y

90.3%

Updated

22 Dec, 2024

Data

Company Financials

3678 Stock Overview

Operates as a futures company in Mainland China and Hong Kong. More details

3678 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Holly Futures Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Holly Futures
Historical stock prices
Current Share PriceHK$2.76
52 Week HighHK$6.03
52 Week LowHK$1.17
Beta0.82
1 Month Change7.39%
3 Month Change81.58%
1 Year Change90.34%
3 Year Changen/a
5 Year Changen/a
Change since IPO84.00%

Recent News & Updates

Recent updates

Shareholder Returns

3678HK Capital MarketsHK Market
7D-3.2%-3.4%-0.5%
1Y90.3%30.8%19.9%

Return vs Industry: 3678 exceeded the Hong Kong Capital Markets industry which returned 30.8% over the past year.

Return vs Market: 3678 exceeded the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 3678's price volatile compared to industry and market?
3678 volatility
3678 Average Weekly Movement25.5%
Capital Markets Industry Average Movement14.3%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 3678's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 3678's weekly volatility has increased from 17% to 25% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995681Weixiong Zhaowww.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

How do Holly Futures's earnings and revenue compare to its market cap?
3678 fundamental statistics
Market capHK$9.28b
Earnings (TTM)HK$24.83m
Revenue (TTM)HK$3.03b

112.0x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3678 income statement (TTM)
RevenueCN¥2.84b
Cost of RevenueCN¥6.04m
Gross ProfitCN¥2.83b
Other ExpensesCN¥2.81b
EarningsCN¥23.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin99.79%
Net Profit Margin0.82%
Debt/Equity Ratio2.4%

How did 3678 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

17%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Holly Futures Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution