Stock 3678 HOLLY FUTURES CO., LTD.
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Financials Holly Futures Co., Ltd.

Equities

3678

CNE1000023S4

Investment Banking & Brokerage Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.34 HKD +5.51% Intraday chart for Holly Futures Co., Ltd. +8.94% -10.07%
Apr. 26 Holly Futures Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Holly Futures Co., Ltd. Proposes Final Ordinary Cash Dividend for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 860.1 924 618.3 783.4 10,560 8,825
Enterprise Value (EV) 1 -2,184 -2,044 -3,240 -4,032 3,803 3,747
P/E ratio 9.73 x 43.5 x 9.33 x 9.77 x 92.3 x 176 x
Yield 8.44% 0.98% 7.33% - 2.46% 0.3%
Capitalization / Revenue 3.12 x 1.44 x 0.39 x 0.48 x 6.94 x 4.54 x
EV / Revenue -7.93 x -3.18 x -2.07 x -2.46 x 2.5 x 1.93 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.49 x 0.58 x 0.38 x 0.47 x 0.67 x 0.74 x
Nbr of stocks (in thousands) 907,000 907,000 907,000 907,000 1,007,778 1,007,778
Reference price 2 0.9483 1.019 0.6817 0.8637 1.219 1.354
Announcement Date 3/22/19 3/30/20 3/26/21 3/29/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 275.4 642.8 1,566 1,638 1,522 1,943
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 113.5 41.58 92.7 109.2 15.91 10.45
Net income 1 88.43 21.27 66.32 80.21 12.38 7.792
Net margin 32.1% 3.31% 4.23% 4.9% 0.81% 0.4%
EPS 2 0.0975 0.0234 0.0731 0.0884 0.0132 0.007700
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0800 0.0100 0.0500 - 0.0300 0.004000
Announcement Date 3/22/19 3/30/20 3/26/21 3/29/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,044 2,968 3,858 4,815 6,757 5,077
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.01% 1.31% 4.09% 4.82% 0.7% 0.42%
ROA (Net income/ Total Assets) 1.75% 0.48% 1.22% 1.11% 0.13% 0.08%
Assets 1 5,063 4,404 5,430 7,217 9,289 9,900
Book Value Per Share 2 1.950 1.760 1.820 1.850 1.820 1.830
Cash Flow per Share 2 1.040 2.640 3.190 4.570 6.300 4.800
Capex 1 7.29 5.16 11.5 243 69.4 28.5
Capex / Sales 2.65% 0.8% 0.73% 14.85% 4.56% 1.47%
Announcement Date 3/22/19 3/30/20 3/26/21 3/29/22 3/29/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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