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 Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
Market Capitalization	7,249	9,751	8,451	9,709	11,957	961
Market Cap Growth	-37.87%	15.38%	-12.96%	-18.80%	1143.69%	30.86%
Last Close Price	2.20	3.23	2.69	1.48	1.37	1.03

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	126.49	2194.67	266.26	1131.11	854.21	9.77
PS Ratio	21.03	30.41	21.99	4.54	6.95	0.48
PB Ratio	3.40	4.70	4.23	4.77	5.76	0.47
P/FCF Ratio	1.88	11.46	3.41	-	5.70	0.79
P/OCF Ratio	1.88	11.35	3.38	-	5.49	0.63

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
Debt / Equity Ratio	0.01	0.01	0.03	0.11	0.09	0.11
Debt / FCF Ratio	0.01	0.03	0.03	-	0.09	0.18
Net Debt / Equity Ratio	-4.15	-4.51	-4.02	-2.75	-3.68	-2.86
Net Debt / FCF Ratio	-2.29	-10.99	-3.23	3.09	-3.64	-4.85
Asset Turnover	0.03	0.02	0.03	0.20	0.16	0.23
Quick Ratio	1.14	1.10	1.09	1.21	1.08	0.89
Current Ratio	1.15	1.16	1.17	1.23	1.20	1.31
Return on Equity (ROE)	0.81%	0.21%	1.60%	0.42%	0.70%	4.82%
Return on Assets (ROA)	0.14%	0.03%	0.28%	0.08%	0.13%	1.11%
Return on Invested Capital (ROIC)	1.12%	0.55%	1.61%	0.56%	0.73%	4.94%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
Earnings Yield	0.24%	0.05%	0.38%	0.09%	0.12%	10.24%
FCF Yield	53.15%	8.72%	29.36%	-18.67%	17.54%	126.69%
Dividend Yield	0.21%	0.14%	0.40%	0.30%	2.48%	-
Payout Ratio	64.51%	252.41%	21.64%	434.22%	48.34%	64.63%
Buyback Yield / Dilution	0.73%	0.94%	0.42%	-7.87%	-3.38%	-0.01%
Total Shareholder Return	0.94%	1.08%	0.81%	-7.58%	-0.90%	-0.01%