Holly Futures Co., Ltd.

Total Valuation

Holly Futures Co., Ltd. carries a market capitalization of 559.33M, placing it among publicly traded companies globally. Its enterprise value stands at 303.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Holly Futures Co., Ltd. currently has 1.01B shares outstanding.

Valuation Ratios

Holly Futures Co., Ltd. trades at a trailing price-to-earnings ratio of 1,731.45. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.06.

Enterprise Valuation

On an enterprise value basis, Holly Futures Co., Ltd. trades at an EV/EBITDA multiple of 135.03 and an EV/FCF ratio of 14.45. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 135.03 provides insight into valuation relative to core operating earnings.

Financial Position

Holly Futures Co., Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.63, indicating elevated leverage, while an interest coverage ratio of 0.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Holly Futures Co., Ltd. has paid -455,023.78 in income taxes, reflecting an effective tax rate of 20.55.

Stock Price Statistics

Holly Futures Co., Ltd.'s stock has declined approximately -55.90551% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 3.18.

Income Statement

Over the trailing twelve months, Holly Futures Co., Ltd. generated 1.01B in revenue and converted that into 664,527.70 in net income, yielding earnings per share of 0.00. EBITDA reached 2.25M, while operating income came in at 2.25M.

Balance Sheet

Holly Futures Co., Ltd. holds 1.16B in cash and equivalents against 308.84M in total debt, resulting in a net debt position of -244.67M. Total book value stands at 1.08B, with working capital of 1.89B providing operational flexibility.

Cash Flow

After subtracting -8.27M in capital expenditures, free cash flow totaled -8.27M - equivalent to -0.01 per share.

Margins

Holly Futures Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 0.22 and net profit margin of 0.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 357.25 indicates the proportion of earnings distributed to shareholders.

Scores

Holly Futures Co., Ltd. posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.