Soho Holly Futures Statistics

Total Valuation

HKG:3678 has a market cap or net worth of HKD 12.19 billion.

Market Cap	12.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3678 has 1.01 billion shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	249.70M
Shares Outstanding	1.01B
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	5.12%
Float	427.27M

Valuation Ratios

The trailing PE ratio is 104.11.

PE Ratio	104.11
Forward PE	n/a
PS Ratio	3.41
PB Ratio	6.05
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.04.

Current Ratio	1.22
Quick Ratio	1.13
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.39%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.63M
Profits Per Employee	74,675
Employee Count	636
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3678 has paid 12.76 million in taxes.

Income Tax	12.76M
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has increased by +295.97% in the last 52 weeks. The beta is 0.70, so HKG:3678's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+295.97%
50-Day Moving Average	3.18
200-Day Moving Average	2.79
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	113,441,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3678 had revenue of HKD 3.58 billion and earned 47.49 million in profits. Earnings per share was 0.05.

Revenue	3.58B
Gross Profit	3.56B
Operating Income	63.87M
Pretax Income	60.26M
Net Income	47.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and 72.78 million in debt, giving a net cash position of 4.90 billion or 4.86 per share.

Cash & Cash Equivalents	4.97B
Total Debt	72.78M
Net Cash	4.90B
Net Cash Per Share	4.86
Equity (Book Value)	2.02B
Book Value Per Share	2.00
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.78 billion and capital expenditures -16.43 million, giving a free cash flow of -2.80 billion.

Operating Cash Flow	-2.78B
Capital Expenditures	-16.43M
Free Cash Flow	-2.80B
FCF Per Share	-2.78

Full Cash Flow Statement

Margins

Gross margin is 99.54%, with operating and profit margins of 1.78% and 1.33%.

Gross Margin	99.54%
Operating Margin	1.78%
Pretax Margin	1.68%
Profit Margin	1.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.01
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.68%
Buyback Yield	0.48%
Shareholder Yield	0.67%
Earnings Yield	0.39%
FCF Yield	-22.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4