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XHKG3678
Market cap86mUSD
Dec 23, Last price  
2.70HKD
1D
-2.17%
1Q
49.17%
Jan 2017
59.76%
IPO
35.68%
Name

Holly Futures Co Ltd

Chart & Performance

D1W1MN
XHKG:3678 chart
P/E
81.26
P/S
0.33
EPS
0.03
Div Yield, %
5.02%
Shrs. gr., 5y
2.21%
Rev. gr., 5y
44.26%
Revenues
1.94b
+22.86%
379,886,000336,921,000273,875,000292,583,000311,380,000336,267,000310,966,000589,690,4961,508,172,8151,631,263,8051,581,172,0521,942,564,730
Net income
8m
-37.07%
96,536,00063,279,00058,204,00070,170,00078,903,000101,764,00088,428,00021,266,39566,322,45580,211,47112,381,9097,791,496
CFO
0k
-100.00%
-355,750,00071,008,000160,588,000255,394,00011,450,00081,155,000650,695,000111,917,243803,066,6541,235,606,9861,925,086,9360
Dividend
Jul 04, 20240.00438 HKD/sh

Profile

Holly Futures Co., Ltd. operates as a futures company in Mainland China and Honk Kong. The company primarily offers commodity and financial futures brokerage services; asset management services; futures and securities investment consulting services; and risk management services. It also provides financial assets investment products, including securities, funds, and wealth management products. In addition, the company offers variation basis trading, cooperative hedging, OTC derivatives and market making business, and warehouse receipt services. As of December 31, 2021, it operated 39 futures branches and 6 sub-branches. The company was founded in 1995 and is headquartered in Nanjing, the People's Republic of China.
URL
http://www.ftol.com.cn/
IPO date
Dec 30, 2015
Employees
671
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,942,565
22.86%
1,581,172
-3.07%
1,631,264
8.16%
Cost of revenue
1,832,849
215,626
1,315,730
Unusual Expense (Income)
NOPBT
109,716
1,365,546
315,534
NOPBT Margin
5.65%
86.36%
19.34%
Operating Taxes
2,681
3,525
29,001
Tax Rate
2.44%
0.26%
9.19%
NOPAT
107,035
1,362,021
286,533
Net income
7,791
-37.07%
12,382
-84.56%
80,211
20.94%
Dividends
(33,832)
Dividend yield
2.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
106,470
35,197
32,626
Long-term debt
132,102
134,321
166,860
Deferred revenue
Other long-term liabilities
159,634
183,425
154,699
Net debt
(160,560)
(6,706,852)
(4,758,910)
Cash flow
Cash from operating activities
1,925,087
1,235,607
CAPEX
(28,492)
Cash from investing activities
121,903
148,934
Cash from financing activities
(9,789)
119,817
44,824
FCF
(2,235,014)
1,381,457
700,148
Balance
Cash
825,662
6,876,370
4,958,396
Long term investments
(426,530)
Excess cash
302,004
6,797,311
4,876,833
Stockholders' equity
1,422,523
1,077,286
992,634
Invested Capital
1,920,043
1,087,259
1,012,872
ROIC
7.12%
129.71%
33.44%
ROCE
4.94%
63.09%
15.73%
EV
Common stock shares outstanding
1,011,883
938,023
907,370
Price
1.49
7.97%
1.38
 
Market cap
1,507,705
16.47%
1,294,472
 
EV
1,515,876
(5,412,379)
EBITDA
143,475
1,384,525
336,349
EV/EBITDA
10.57
Interest
7,676
7,371
8,363
Interest/NOPBT
7.00%
0.54%
2.65%