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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,368	8,451	9,709	11,957	961	735
Market Cap Growth	-12.96%	-12.96%	-18.80%	1143.69%	30.86%	-28.95%
Last Close Price	2.32	2.70	1.48	1.38	1.03	0.74
PE Ratio	73.65	266.26	1131.11	854.21	9.77	9.33
PS Ratio	0.76	2.76	4.54	6.95	0.48	0.40
PB Ratio	1.17	4.23	4.77	5.76	0.47	0.38
P/FCF Ratio	0.94	3.41	-	5.70	0.79	0.78
P/OCF Ratio	3.38	3.38	-	5.49	0.63	0.77
Debt / Equity Ratio	0.03	0.03	0.11	0.09	0.11	0.04
Debt / FCF Ratio	0.03	0.03	-	0.09	0.18	0.08
Asset Turnover	0.27	0.27	0.20	0.16	0.23	0.29
Quick Ratio	0.79	0.79	1.21	1.08	0.89	1.34
Current Ratio	1.16	1.16	1.23	1.20	1.31	1.38
Return on Equity (ROE)	1.60%	1.60%	0.42%	0.70%	4.82%	4.09%
Return on Assets (ROA)	0.28%	0.28%	0.08%	0.13%	1.11%	1.22%
Earnings Yield	0.43%	0.38%	0.09%	0.12%	10.24%	10.72%
FCF Yield	33.68%	29.36%	-18.67%	17.54%	126.69%	127.96%
Dividend Yield	0.20%	-	0.30%	2.47%	-	8.05%
Payout Ratio	21.64%	21.64%	434.22%	48.34%	64.63%	13.68%
Buyback Yield / Dilution	0.42%	0.42%	-7.87%	-3.38%	-0.01%	-0.03%
Total Shareholder Return	0.61%	0.42%	-7.58%	-0.91%	-0.01%	8.02%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.