Holly Futures Statistics

Total Valuation

Holly Futures has a market cap or net worth of HKD 8.75 billion.

Market Cap	8.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Holly Futures has 1.01 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	3.57%
Float	428.42M

Valuation Ratios

The trailing PE ratio is 83.49.

PE Ratio	83.49
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.33
P/TBV Ratio	4.38
P/FCF Ratio	1.07
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 1.16, with a Debt / Equity ratio of 0.03.

Current Ratio	1.16
Quick Ratio	0.79
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.60%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.49M
Profits Per Employee	46,608
Employee Count	681
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.27% in the last 52 weeks. The beta is 0.59, so Holly Futures's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+96.27%
50-Day Moving Average	2.66
200-Day Moving Average	2.29
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	9,965,750

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 3.06 billion and earned 31.74 million in profits. Earnings per share was 0.03.

Revenue	3.06B
Gross Profit	3.06B
Operating Income	48.78M
Pretax Income	40.75M
Net Income	31.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.08 billion in cash and 62.63 million in debt, giving a net cash position of 8.02 billion or 7.96 per share.

Cash & Cash Equivalents	8.08B
Total Debt	62.63M
Net Cash	8.02B
Net Cash Per Share	7.96
Equity (Book Value)	2.00B
Book Value Per Share	1.98
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -17.42 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-17.42M
Free Cash Flow	2.48B
FCF Per Share	2.46

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1.59% and 1.04%.

Gross Margin	100.00%
Operating Margin	1.59%
Pretax Margin	1.33%
Profit Margin	1.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.07%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.64%
Buyback Yield	0.42%
Shareholder Yield	0.59%
Earnings Yield	0.36%
FCF Yield	28.37%

Dividend Details

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