Soho Holly Futures Co., Ltd. (HKG:3678)

Hong Kong · Delayed Price · Currency is HKD

2.200

+0.010 (0.46%)

Jul 30, 2026, 4:08 PM HKT

Soho Holly Futures Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	303.17	288.14	361.07	1,943	1,522	1,638
Revenue Growth	22.01%	-20.20%	-81.41%	27.63%	-7.10%	4.59%
Operating Income	26.22	11.12	41.03	15.2	18.01	119.96
Net Income	15.3	3.99	29.83	7.79	12.38	80.21
Earnings Per Share	0.02	0.00	0.03	0.01	0.01	0.09
EPS Growth	-65.21%	-86.49%	284.42%	-41.67%	-85.07%	20.93%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Futures Brokerage and Asset Management Business	250.76
Risk Management Business	42.05
Offset between Divisions	-5.25
Total	287.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	7,792	8,425	7,597	5,283	6,927	4,991
Total Debt	21.58	22.2	58.85	205.33	169.52	176.17
Net Cash (Debt)	7,770	8,403	7,538	5,077	6,757	4,815
Net Cash Growth	69.95%	11.47%	48.47%	-24.86%	40.34%	24.79%
Net Cash Per Share	7.77	8.42	7.48	5.02	7.20	5.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	3,396	772.31	2,348	-1,617	1,925	1,236
Capital Expenditures	-6.67	-7.93	-16.37	-28.49	-69.37	-243.34
Free Cash Flow	3,389	764.38	2,332	-1,646	1,856	992.27
Free Cash Flow Growth	-	-67.22%	-	-	87.02%	25.35%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Margin	8.65%	3.86%	11.36%	0.78%	1.18%	7.32%
Pretax Margin	6.25%	1.47%	10.57%	0.54%	1.04%	6.67%
Profit Margin	5.05%	1.39%	8.26%	0.40%	0.81%	4.90%
FCF Margin	1118.01%	265.28%	645.77%	-84.71%	121.93%	60.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.005	0.004	0.010	0.004	0.030
Dividend Per Share Growth	-57.99%	-60.00%	150.00%	-86.67%	-
Dividend Yield	0.22%	0.14%	0.40%	0.30%	2.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	125.91	2194.67	266.26	1131.11	854.21	9.77
P/FCF Ratio	1.86	11.46	3.41	-	5.70	0.79
PS Ratio	20.75	30.41	21.99	4.54	6.95	0.48