Holly Futures Statistics

Total Valuation

Holly Futures has a market cap or net worth of HKD 9.57 billion.

Market Cap	9.57B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	4.38%
Float	401.17M

Valuation Ratios

The trailing PE ratio is 105.88.

PE Ratio	105.88
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	0.80
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	0.76
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.26%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.62M
Profits Per Employee	37,898
Employee Count	681
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.66% 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	+100.66%
50-Day Moving Average	2.69
200-Day Moving Average	1.66
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	37,242,410

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 3.14 billion and earned 25.81 million in profits. Earnings per share was 0.03.

Revenue	3.14B
Gross Profit	3.14B
Operating Income	40.36M
Pretax Income	33.66M
Net Income	25.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.32 billion in cash and 63.83 million in debt, giving a net cash position of 8.25 billion or 8.19 per share.

Cash & Cash Equivalents	8.32B
Total Debt	63.83M
Net Cash	8.25B
Net Cash Per Share	8.19
Equity (Book Value)	2.06B
Book Value Per Share	2.04
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -17.11 million, giving a free cash flow of 3.42 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-17.11M
Free Cash Flow	3.42B
FCF Per Share	3.39

Full Cash Flow Statement

Margins

Gross margin is 99.79%, with operating and profit margins of 1.28% and 0.82%.

Gross Margin	99.79%
Operating Margin	1.28%
Pretax Margin	1.07%
Profit Margin	0.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	108.68%

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	26.96%
Buyback Yield	-0.00%
Shareholder Yield	0.15%
Earnings Yield	n/a
FCF Yield	n/a

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