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

Hong Kong · Delayed Price · Currency is HKD

2.280

+0.010 (0.44%)

Sep 10, 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	Jun '26 Jun 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
Revenue	708.45	288.14	361.07	1,943	1,522	1,638
Revenue Growth	-	-20.20%	-81.41%	27.63%	-7.10%	4.59%
Operating Income	53.13	11.12	41.03	15.2	18.01	119.96
Net Income	32.01	3.99	29.83	7.79	12.38	80.21
Earnings Per Share	-	0.00	0.03	0.01	0.01	0.09
EPS Growth	-	-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	Jun '26 Jun 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
Cash & Investments	8,236	8,425	7,597	5,283	6,927	4,991
Total Debt	31.29	22.2	58.85	205.33	169.52	176.17
Net Cash (Debt)	8,204	8,403	7,538	5,077	6,757	4,815
Net Cash Growth	22.33%	11.47%	48.47%	-24.86%	40.34%	24.79%
Net Cash Per Share	-	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	Jun '26 Jun 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
Operating Cash Flow	1,598	772.31	2,348	-1,617	1,925	1,236
Capital Expenditures	-5.92	-7.93	-16.37	-28.49	-69.37	-243.34
Free Cash Flow	1,592	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	Jun '26 Jun 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
Operating Margin	7.50%	3.86%	11.36%	0.78%	1.18%	7.32%
Pretax Margin	5.99%	1.47%	10.57%	0.54%	1.04%	6.67%
Profit Margin	4.52%	1.39%	8.26%	0.40%	0.81%	4.90%
FCF Margin	224.71%	265.28%	645.77%	-84.71%	121.93%	60.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 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	0.20%	0.14%	0.40%	0.30%	2.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	213.20	2194.67	266.26	1131.11	854.21	9.77
P/FCF Ratio	4.29	11.46	3.41	-	5.70	0.79
PS Ratio	9.63	30.41	21.99	4.54	6.95	0.48