Soho Holly Futures Co., Ltd. (HKG:3678)

Soho Holly Futures Statistics

Total Valuation

HKG:3678 has a market cap or net worth of HKD 9.64 billion.

Market Cap	9.64B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3678 has 1.01 billion shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	249.70M
Shares Outstanding	1.01B
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	5.08%
Float	415.93M

Valuation Ratios

The trailing PE ratio is 197.51.

PE Ratio	197.51
Forward PE	n/a
PS Ratio	6.53
PB Ratio	4.72
P/TBV Ratio	4.73
P/FCF Ratio	11.36
P/OCF Ratio	11.23
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 0.03.

Current Ratio	1.15
Quick Ratio	1.14
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.32M
Profits Per Employee	26,628
Employee Count	636
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3678 has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has increased by +23.51% in the last 52 weeks. The beta is 0.93, so HKG:3678's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+23.51%
50-Day Moving Average	3.40
200-Day Moving Average	3.75
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	7,857,811

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 1.48 billion and earned 16.94 million in profits. Earnings per share was 0.02.

Revenue	1.48B
Gross Profit	1.46B
Operating Income	20.61M
Pretax Income	19.58M
Net Income	16.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.93 billion in cash and 51.67 million in debt, with a net cash position of 8.87 billion or 8.81 per share.

Cash & Cash Equivalents	8.93B
Total Debt	51.67M
Net Cash	8.87B
Net Cash Per Share	8.81
Equity (Book Value)	2.04B
Book Value Per Share	2.02
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 858.36 million and capital expenditures -9.82 million, giving a free cash flow of 848.54 million.

Operating Cash Flow	858.36M
Capital Expenditures	-9.82M
Free Cash Flow	848.54M
FCF Per Share	0.84

Margins

Gross margin is 98.87%, with operating and profit margins of 1.40% and 1.15%.

Gross Margin	98.87%
Operating Margin	1.40%
Pretax Margin	1.33%
Profit Margin	1.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	57.52%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.01
Dividend Yield	0.33%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	65.69%
Buyback Yield	0.98%
Shareholder Yield	1.31%
Earnings Yield	0.18%
FCF Yield	8.81%

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