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

HKSE - HKSE Delayed Price. Currency in HKD
1.410-0.010 (-0.70%)
At close: 04:08PM HKT
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Currency in HKD

Valuation Measures4

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As of Date: 2/26/2024
Current
9/30/202312/31/2022
Market Cap (intraday)
8.51B10.49B11.84B
Enterprise Value
2.83B4.89B2.76B
Trailing P/E
21.14N/A15.93
Forward P/E
N/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/A
Price/Sales (ttm)
0.820.940.68
Price/Book (mrq)
0.710.860.72
Enterprise Value/Revenue
1.7626.335.28
Enterprise Value/EBITDA
-238.78-434.01-190.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 3-22.40%
S&P500 52-Week Change 327.79%
52 Week High 32.170
52 Week Low 31.230
50-Day Moving Average 31.412
200-Day Moving Average 31.608

Share Statistics

Avg Vol (3 month) 35.81M
Avg Vol (10 day) 31.54M
Shares Outstanding 5249.7M
Implied Shares Outstanding 65.99B
Float 8212.62M
% Held by Insiders 16.10%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 42.15%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 45.93
Payout Ratio 4230.71%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 24, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sep 30, 2023

Profitability

Profit Margin -0.94%
Operating Margin (ttm)-3.63%

Management Effectiveness

Return on Assets (ttm)-0.16%
Return on Equity (ttm)-0.85%

Income Statement

Revenue (ttm)1.64B
Revenue Per Share (ttm)1.63
Quarterly Revenue Growth (yoy)-16.50%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-15.54M
Diluted EPS (ttm)-0.020
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.6B
Total Cash Per Share (mrq)4.57
Total Debt (mrq)207.58M
Total Debt/Equity (mrq)11.27%
Current Ratio (mrq)1.26
Book Value Per Share (mrq)1.83

Cash Flow Statement

Operating Cash Flow (ttm)-838.47M
Levered Free Cash Flow (ttm)N/A