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

Soho Holly Futures Statistics

Total Valuation

HKG:3678 has a market cap or net worth of HKD 8.93 billion.

Market Cap	8.93B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3678 has 1.01 billion shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	249.70M
Shares Outstanding	1.01B
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	5.40%
Float	536.41M

Valuation Ratios

The trailing PE ratio is 2,010.73.

PE Ratio	2,010.73
Forward PE	n/a
PS Ratio	27.91
PB Ratio	4.30
P/TBV Ratio	4.31
P/FCF Ratio	10.50
P/OCF Ratio	10.40
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 1.11, with a Debt / Equity ratio of 0.01.

Current Ratio	1.11
Quick Ratio	0.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	503,243
Profits Per Employee	6,986
Employee Count	636
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3678 has paid 389,092 in taxes.

Income Tax	389,092
Effective Tax Rate	8.05%

Stock Price Statistics

The stock price has increased by +23.71% in the last 52 weeks. The beta is 0.88, so HKG:3678's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+23.71%
50-Day Moving Average	3.15
200-Day Moving Average	3.81
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	10,583,213

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 320.06 million and earned 4.44 million in profits. Earnings per share was 0.00.

Revenue	320.06M
Gross Profit	320.06M
Operating Income	12.47M
Pretax Income	4.83M
Net Income	4.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.38 billion in cash and 24.70 million in debt, with a net cash position of 9.35 billion or 9.28 per share.

Cash & Cash Equivalents	9.38B
Total Debt	24.70M
Net Cash	9.35B
Net Cash Per Share	9.28
Equity (Book Value)	2.08B
Book Value Per Share	2.06
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 859.44 million and capital expenditures -8.83 million, giving a free cash flow of 850.61 million.

Operating Cash Flow	859.44M
Capital Expenditures	-8.83M
Depreciation & Amortization	n/a
Net Borrowing	-45.57M
Free Cash Flow	850.61M
FCF Per Share	0.84

Margins

Gross margin is 100.00%, with operating and profit margins of 3.90% and 1.39%.

Gross Margin	100.00%
Operating Margin	3.90%
Pretax Margin	1.51%
Profit Margin	1.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	265.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.01
Dividend Yield	0.40%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	252.41%
Buyback Yield	0.94%
Shareholder Yield	1.34%
Earnings Yield	0.05%
FCF Yield	9.52%

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