Hong Kong
· Delayed Price · Currency is HKD Holly Futures Statistics
Total Valuation
Holly Futures has a market cap or net worth of HKD 10.57 billion.
| Market Cap | 10.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Holly Futures has 1.01 billion shares outstanding. The number of shares has increased by 2.75% in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 5.43% |
| Float | 386.45M |
Valuation Ratios
The trailing PE ratio is 205.35.
| PE Ratio | 205.35 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 1.28 |
| PEG Ratio | n/a |
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 1.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.73%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 21,246 |
| Employee Count | 681 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.86% in the last 52 weeks. The beta is 0.99, so Holly Futures's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +80.86% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 65,762,212 |
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, Holly Futures had revenue of HKD 2.21 billion and earned 14.47 million in profits. Earnings per share was 0.01.
| Revenue | 2.21B |
| Gross Profit | 2.20B |
| Operating Income | 20.11M |
| Pretax Income | 17.97M |
| Net Income | 14.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.28 billion in cash and 133.89 million in debt, giving a net cash position of 8.15 billion or 8.08 per share.
| Cash & Cash Equivalents | 8.28B |
| Total Debt | 133.89M |
| Net Cash | 8.15B |
| Net Cash Per Share | 8.08 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 1.98 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -18.31 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -18.31M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 99.43%, with operating and profit margins of 0.91% and 0.65%.
| Gross Margin | 99.43% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 104.23% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.66% |
| Buyback Yield | -2.75% |
| Shareholder Yield | -2.60% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |