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

Holly Futures Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,572	9,709	11,957	961	735	1,034
Market Cap Growth	-52.97%	-18.80%	1143.69%	30.86%	-28.95%	5.56%
Last Close Price	2.93	1.48	1.38	1.03	0.74	1.02
PE Ratio	205.35	175.02	92.15	9.50	8.49	39.10
PS Ratio	1.34	4.54	6.95	0.48	0.39	1.44
PB Ratio	1.48	4.77	5.76	0.47	0.38	0.58
P/FCF Ratio	1.28	-5.36	5.70	0.79	0.78	8.66
P/OCF Ratio	2.62	-5.45	5.49	0.63	0.77	8.26
Debt / Equity Ratio	0.07	0.11	0.09	0.10	0.04	0.02
Debt / FCF Ratio	0.06	-0.12	0.09	0.18	0.08	0.33
Asset Turnover	0.18	0.20	0.16	0.23	0.29	0.15
Quick Ratio	1.11	1.21	1.08	0.89	1.34	1.56
Current Ratio	1.15	1.23	1.20	1.31	1.38	1.61
Return on Equity (ROE)	0.73%	0.42%	0.70%	4.82%	4.09%	1.31%
Return on Assets (ROA)	0.12%	0.08%	0.13%	1.11%	1.22%	0.48%
Earnings Yield	0.24%	0.09%	0.12%	10.24%	10.72%	2.30%
FCF Yield	37.83%	-18.67%	17.55%	126.69%	127.96%	11.55%
Dividend Yield	0.15%	0.30%	2.47%	-	8.05%	1.09%
Payout Ratio	32.66%	434.22%	48.33%	64.64%	13.68%	341.20%
Buyback Yield / Dilution	-2.75%	-7.87%	-3.38%	-0.01%	-0.03%	-
Total Shareholder Return	-2.60%	-7.58%	-0.91%	-0.01%	8.02%	1.09%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.