Soho Holly Futures Co., Ltd. Class A

Soho Holly Futures Co., Ltd. Class A

1.90
HKD
-0.09
(-4.76%)
10.38BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.07
0.1
0.08
0.08
0.16
0.14
0.38
0.4
0.36
0.42
0.07
0.05
- -
Basic EPS, GAAP
0.01
0.02
0.02
0.03
0.02
0.01
0.02
0.02
- -
- -
0.01
- -
- -
Free Cash Flow per Basic Share
0.04
0.08
- -
0.02
0.16
0.03
0.19
0.24
0.44
-0.36
0.52
- -
- -
Dividend per Share
0.01
0.01
0.01
0.01
0.02
0.02
- -
0.01
- -
0.01
- -
- -
- -
Book Value per Share
0.31
0.41
0.42
0.43
0.41
0.39
0.41
0.41
0.41
0.41
0.42
0.41
0.42
Tangible Book Value per Share
0.29
0.4
0.41
0.42
0.39
0.39
0.41
0.41
0.41
0.41
0.42
0.41
0.42
Basic Weighted Avg Shares
4,060
3,047
4,060
4,060
4,060
4,060
4,062
4,062
4,199
4,530
4,511
4,469
1,008
Sales/Revenue/Turnover
279
314
310
332
631
585
1,527
1,626
1,524
1,915
331
238
- -
Operating Margin (%)
23.23
27.07
28.31
37.3
19.95
7.6
8.3
7.65
-0.31
1.11
9.82
-10.73
- -
Depreciation Expense
8
8
7
4
4
24
28
21
19
34
34
29
- -
Net Income, GAAP
58
70
79
102
81
21
66
80
12
8
30
4
- -
Effective Tax Rate (%)
23.8
21.58
25.04
21.45
23.76
48.86
28.46
26.55
22.16
25.6
22.1
8.05
- -
Profit Margin (%)
20.86
22.33
25.47
30.65
12.75
3.63
4.34
4.93
0.81
0.41
9
1.68
- -
Working Capital
1,155
1,580
1,624
1,627
1,564
1,508
1,754
1,918
1,691
1,689
1,226
1,246
1,698
LT Debt
- -
- -
- -
- -
- -
36
19
142
112
85
16
11
8
Total Equity
1,254
1,675
1,716
1,758
1,647
1,599
1,647
1,682
1,837
1,847
1,877
1,865
1,875
Return on Invested Capital (%)
- -
4.69
4.69
5.9
4.7
1.34
4.09
4.49
0.65
0.24
1.28
0.15
- -
Return on Capital (%)
- -
4.68
4.65
5.86
4.73
1.35
4.08
4.85
0.97
0.67
1.66
0.49
- -
Return on Common Equity (%)
- -
4.79
4.65
5.86
4.73
1.31
4.09
4.82
0.7
0.42
1.6
0.21
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
316
544
115
LT Borrowings
- -
- -
2
LT Finance Leases
13
11
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,512
4,512
4,512
Market Capitalization
21,122
13,135
8,978

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
10,139
11,835
12,680
Cash, Cash Equivalents & STI
1,148
906
860
Accounts Receivable, Net
- -
- -
- -
Inventories
1
- -
- -
Total Current Liabilities
8,685
10,590
10,982
Payables & Accruals
- -
- -
- -
ST Debt
316
544
115
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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
- -
- -
- -
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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
331
2025
- -
- -
- -
- -
238
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kai Rong Chu
Full Time Employees
568
Sector
Finance
Industry
Investment banks/Brokers
Address
Building 3 Nanjing JS China 210019
IPO Date
Dec 30, 2015
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.