Holly Futures Co., Ltd.

Holly Futures Co., Ltd.

3678.HK
Holly Futures Co., Ltd.HK flagHong Kong Stock Exchange
2.20
HKD
-0.02
- -
549.34MMarket Cap
Holly Futures Co., Ltd.
3678.HK
(Hong Kong Stock Exchange)

Recent

price

2.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.31
0.46
0.34
0.37
0.7
0.65
1.68
1.79
1.62
1.89
0.33
0.24
1.01
Revenue per Share
0.06
0.1
0.09
0.11
0.09
0.02
0.07
0.09
0.01
0.01
0.03
- -
- -
Basic EPS, GAAP
0.16
0.37
0.01
0.08
0.71
0.12
0.87
1.09
1.98
-1.63
2.31
-0.01
-0.01
Free Cash Flow per Basic Share
0.06
0.05
0.05
0.06
0.08
0.08
0.01
0.06
0.01
0.03
0.01
0.01
- -
Dividend per Share
0.8
1.42
1.08
1.1
1.09
1.03
1.07
1.09
1.14
1.06
1.09
1.09
1.08
Book Value per Share
1.31
2.36
1.82
1.87
1.77
1.76
1.81
1.85
1.96
1.83
1.86
1.87
1.85
Tangible Book Value per Share
907
681
907
907
907
907
907
907
938
1,012
1,008
998
1,005
Basic Weighted Avg Shares
279
314
310
332
631
585
1,527
1,626
1,524
1,915
331
238
1,012
Sales/Revenue/Turnover
23.23
27.07
28.31
37.3
19.95
7.6
8.3
7.65
-0.31
1.11
9.82
-10.73
0.22
Operating Margin (%)
8
8
7
4
4
24
28
21
19
34
34
29
- -
Depreciation Expense
58
70
79
102
81
21
66
80
12
8
30
4
1
Net Income, GAAP
23.8
21.58
25.04
21.45
23.76
48.86
28.46
26.55
22.16
25.6
22.1
8.05
20.55
Effective Tax Rate (%)
20.86
22.33
25.47
30.65
12.75
3.63
4.34
4.93
0.81
0.41
9
1.68
0.07
Profit Margin (%)
1,155
1,580
1,624
1,627
1,564
1,508
1,754
1,918
1,691
1,689
1,226
1,247
1,891
Working Capital
- -
- -
- -
- -
- -
36
19
142
112
85
16
11
288
LT Debt
1,254
1,675
1,716
1,758
1,647
1,599
1,647
1,682
1,837
1,847
1,877
1,865
1,857
Total Equity
- -
4.43
3.87
5.57
5.61
1.38
5.38
5.08
-0.19
0.78
1.21
-1.02
- -
Return on Invested Capital (%)
- -
7.96
8.11
10.31
8.12
2.27
6.81
7.85
1.57
1.09
2.64
0.74
0.62
Return on Capital (%)
- -
8.29
8.11
10.31
8.12
2.22
6.95
8.16
1.2
0.73
2.75
0.37
-5.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
ST Debt
- -
21
LT Borrowings
- -
269
LT Finance Leases
- -
18
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
- -
1,008
Market Capitalization
1,225
1,151

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Total Current Assets
- -
12,350
Cash, Cash Equivalents & STI
- -
1,156
Accounts Receivable, Net
- -
- -
Inventories
- -
220
Total Current Liabilities
- -
10,458
Payables & Accruals
- -
- -
ST Debt
- -
21
Deferred Revenue
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.15%
2.58%
-0.63%
Free Cash Flow
145.78%
-83.67%
-100.34%
Net Income, GAAP
25.43%
19.1%
-86.61%
Sales/Revenue/Turnover
16.44%
-17.01%
-28.23%
Total Cash Common Dividend
78.07%
155.77%
56.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
186
826
- -
1,915
2024
- -
- -
- -
- -
331
2025
- -
- -
- -
- -
238

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
Business
Soho Holly Futures Co., Ltd. Soho Holly Futures Co., Ltd. (3678.HK) operates as a futures brokerage company principally engaged in futures brokerage, asset management, commodity trading and risk management, financial asset investment, and overseas financial services; it offers commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management plans investing in securities, futures, funds, trust schemes, and derivative instruments, fund sales through partnerships with fund companies via its website and app, risk management services including basis trading, cooperative hedging, warehouse receipt trading, OTC derivatives, and market making, stock options trading, inter-bank bond transactions, and financial assets investments in shares, bonds, and other products. Soho Holly Futures Co., Ltd. conducts its operations primarily through two segments: Futures Brokerage and Asset Management, which handles customer transactions in commodity and financial futures across China Financial Futures Exchange, Dalian Commodity Exchange, Shanghai Futures Exchange, Zhengzhou Commodity Exchange, Shanghai International Energy Exchange, and Guangzhou Futures Exchange, along with investment activities; and Commodity Trading and Risk Management, which provides bulk commodity purchase and resale, futures arbitrage, and hedging services via its wholly-owned subsidiary Holly Capital Management Co., Ltd. The company, founded in 1995 and headquartered at Building 3, No. 399 Jiang Dong Zhong Road, Jianye District, Nanjing, Jiangsu Province, People's Republic of China, also extends services internationally through wholly-owned subsidiaries Holly International Financial Holdings Limited, licensed for dealing in securities and futures contracts in Hong Kong, and Holly International Asset Management Company Limited, licensed for advising on securities and asset management; it targets industrial clients, small and medium-sized enterprises, and retail investors across mainland China and Hong Kong. In May 2025, the company changed its name from Holly Futures Co., Ltd. to Soho Holly Futures Co., Ltd., reflecting strategic alignment with its controlling shareholder Jiangsu SOHO Holdings Group Co., Ltd.; during the first half of 2025, it launched nine new asset management schemes including eight collective products, expanded fund sales with over 2,600 agency products and entry into private funds, grew risk management spot trading scale to RMB1.398 billion with lithium carbonate exceeding RMB730 million and OTC options notional principal to RMB18.662 billion serving 64 enterprises, advanced rural revitalization via "Insurance + Futures" pilots including income protection models with Dalian Commodity Exchange, Shanghai Futures Exchange, and Zhengzhou Commodity Exchange projects, and enhanced overseas futures and securities brokerage while stabilizing asset management with fixed income strategies.