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Holly Futures Co., Ltd.

HKD 2.12 -$1.17 (-35.71%)

HKSE · 15 Sep 2026 08:08 UTC

Previous Close

HKD 2.17

Day Range

HKD 2.1HKD 2.19

Year Range

HKD 2.02HKD 4.56

Market Cap

528.12M

AVG Volume

6.57M

Trailing/Forward PE

57.08/-

PEG ratio

0.41

Dividend Yield

0.22%

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (CNY)

3678.HK Revenue (CNY) by year
Period	Revenue (CNY)
2025	277.91M
2024	2.88B
2023	1.95B
2022	1.52B
2021	1.64B
2020	1.57B
2019	642.79M
2018	610.15M
2017	346.29M
2016	317.49M

Net Income (CNY)

3678.HK Net Income (CNY) by year
Period	Net Income (CNY)
2025	3.96M
2024	29.83M
2023	7.79M
2022	12.38M
2021	80.21M
2020	66.32M
2019	21.27M
2018	80.51M
2017	101.76M
2016	78.9M

Operating Income (CNY)

3678.HK Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	24.33M
2024	34.64M
2023	10.02M
2022	19.5M
2021	119.96M
2020	124.09M
2019	91.56M
2018	108.49M
2017	135.91M
2016	87.87M

EBITDA (CNY)

3678.HK EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	26.16M
2024	155.27M
2023	84.9M
2022	81.91M
2021	250.69M
2020	222.83M
2019	113.11M
2018	215.77M
2017	267.82M
2016	218.92M

Cash Flows (CNY)

3678.HK Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	763.86M
2024	2.33B
2023	-1.65B
2022	1.86B
2021	992.27M
2020	791.61M
2019	106.75M
2018	-125.2M
2017	77.27M
2016	10.71M

EPS (CNY)

3678.HK EPS (CNY) by year
Period	EPS (CNY)
2025	0
2024	0.03
2023	0.01
2022	0.02
2021	0.09
2020	0.07
2019	0.02
2018	0.09
2017	0.11
2016	0.09

Expenses (CNY)

3678.HK Expenses (CNY) by year
Period	Expenses (CNY)
2025	143.6M
2024	326.35M
2023	434.33M
2022	419.98M
2021	487.05M
2020	274.44M
2019	221.22M
2018	200.42M
2017	194.38M
2016	182.38M

Cash & Debt (CNY)

3678.HK Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	509.99M
2024	785.47M
2023	825.66M
2022	6.35B
2021	4.96B
2020	3.9B
2019	3B
2018	2.6B
2017	3.26B
2016	2.5B

Debt ratios

3678.HK Debt ratios by year
Period	Debt ratios
2025	0.16
2024	-0.87
2023	-0.99
2022	-9.36
2021	-5.96
2020	-4.69
2019	-3.64
2018	-2.92

Margins

3678.HK Margins by year
Period	Margins
2025	111.27%
2024	100%
2023	98.4%
2022	100%
2021	100%
2020	100%
2019	73.59%
2018	55.09%
2017	98.55%
2016	102.45%

Return on Capital

3678.HK Return on Capital by year
Period	Return on Capital
2025	0.21%
2024	1.59%
2023	0.42%
2022	0.67%
2021	4.77%
2020	4.03%
2019	1.33%
2018	4.54%
2017	5.79%
2016	4.6%

Shares Outstanding

3678.HK Shares Outstanding by year
Period	Shares Outstanding
2025	1.01B
2024	1.01B
2023	1.01B
2022	997.01M
2021	906.9M
2020	908.45M
2019	905.94M
2018	907.03M
2017	907.02M
2016	907.01M

Dividends (CNY)

3678.HK Dividends (CNY) by year
Period	Dividends (CNY)
2026	0
2025	0.01
2024	0
2022	0.03
2021	0.06
2020	0.01
2019	0.09
2018	0.1
2017	0.07
2016	0.06

Book Value Per Share (CNY)

3678.HK Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	1.85
2024	1.86
2023	1.83
2022	1.84
2021	1.85
2020	1.81
2019	1.76
2018	1.95
2017	1.94
2016	1.89

Total Assets (CNY)

3678.HK Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	12.67B
2024	11.7B
2023	9.31B
2022	10.48B
2021	8.08B
2020	6.35B
2019	4.51B
2018	4.3B
2017	5.83B
2016	4.83B

PE Ratio

3678.HK PE Ratio by year
Period	PE Ratio
Sep 26	123.42
Sep 26	125.7
Sep 26	131.48
Aug 26	130.06
Aug 26	125.41
Aug 26	130.8
Aug 26	128.11
Jul 26	125.94
Jul 26	121.16
Jul 26	117.82
Jul 26	126.45
Jul 26	136.23
Jun 26	498.21
Jun 26	522.67
Jun 26	531.12
Jun 26	509.47
May 26	524.74
May 26	579.94
May 26	608.13
May 26	629.52
Apr 26	638.38
Apr 26	592.36
Apr 26	617.55
Apr 26	638.54
Apr 26	589.7
Mar 26	174.47
Mar 26	184.68
Mar 26	184.5
Mar 26	194.39
Feb 26	185.31
Feb 26	177.08
Feb 26	185.67
Feb 26	182.55
Jan 26	191.54
Jan 26	195.75
Jan 26	198.77
Jan 26	199.1
Jan 26	192.07
Dec 25	224.41
Dec 25	228.47
Dec 25	234.29
Dec 25	230.03
Nov 25	225.4
Nov 25	220.36
Nov 25	240.22
Nov 25	246.31
Oct 25	263.44
Oct 25	272.92
Oct 25	250.21
Oct 25	276.7
Oct 25	286.39
Sep 25	81.77
Sep 25	85.14
Sep 25	87.67
Sep 25	86.76
Aug 25	89.42
Aug 25	95.68
Aug 25	104.28
Aug 25	91.97
Aug 25	87.97
Jul 25	99.42
Jul 25	104.13
Jul 25	106.44
Jul 25	96.9
Jun 25	157.26
Jun 25	107.32
Jun 25	107.66
Jun 25	100.99
May 25	98.12
May 25	92.99
May 25	105.45
May 25	89.34
May 25	75.19
Apr 25	75.59
Apr 25	72.82
Apr 25	73.78
Apr 25	83.25
Mar 25	108.9
Mar 25	104.74
Mar 25	107.8
Mar 25	104.96
Feb 25	103.94
Feb 25	112.06
Feb 25	111.1
Feb 25	110.73
Jan 25	106.14
Jan 25	108.51
Jan 25	107.69
Jan 25	96.4
Jan 25	100.41
Dec 24	194.12
Dec 24	194.4
Dec 24	200.2
Dec 24	204.87
Nov 24	194.23
Nov 24	179.59
Nov 24	188.97
Nov 24	237.76
Nov 24	212.41
Oct 24	215.31

Free Cash Flow Yield

3678.HK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	181.63%
Sep 26	178.34%
Sep 26	170.5%
Aug 26	172.35%
Aug 26	178.75%
Aug 26	171.38%
Aug 26	174.98%
Jul 26	178%
Jul 26	185.03%
Jul 26	190.27%
Jul 26	177.28%
Jul 26	164.55%
Jun 26	38.69%
Jun 26	36.87%
Jun 26	36.29%
Jun 26	37.83%
May 26	36.73%
May 26	33.23%
May 26	31.69%
May 26	30.62%
Apr 26	30.19%
Apr 26	32.54%
Apr 26	31.21%
Apr 26	30.18%
Apr 26	32.68%
Mar 26	28.35%
Mar 26	26.79%
Mar 26	26.81%
Mar 26	25.45%
Feb 26	26.7%
Feb 26	27.94%
Feb 26	26.64%
Feb 26	27.1%
Jan 26	25.83%
Jan 26	25.27%
Jan 26	24.89%
Jan 26	24.85%
Jan 26	25.76%
Dec 25	-28.54%
Dec 25	-28.03%
Dec 25	-27.34%
Dec 25	-27.84%
Nov 25	-28.41%
Nov 25	-29.06%
Nov 25	-26.66%
Nov 25	-26%
Oct 25	-24.31%
Oct 25	-23.47%
Oct 25	-25.6%
Oct 25	-23.15%
Oct 25	-22.36%
Sep 25	-72.12%
Sep 25	-69.26%
Sep 25	-67.26%
Sep 25	-67.97%
Aug 25	-65.95%
Aug 25	-61.63%
Aug 25	-56.55%
Aug 25	-64.12%
Aug 25	-67.04%
Jul 25	-59.31%
Jul 25	-56.63%
Jul 25	-55.4%
Jul 25	-60.86%
Jun 25	49.71%
Jun 25	72.85%
Jun 25	72.62%
Jun 25	77.41%
May 25	79.68%
May 25	84.07%
May 25	74.14%
May 25	87.5%
May 25	103.97%
Apr 25	103.42%
Apr 25	107.36%
Apr 25	105.96%
Apr 25	93.91%
Mar 25	121.59%
Mar 25	126.42%
Mar 25	122.83%
Mar 25	126.15%
Feb 25	127.39%
Feb 25	118.16%
Feb 25	119.19%
Feb 25	119.59%
Jan 25	124.76%
Jan 25	122.03%
Jan 25	122.96%
Jan 25	137.36%
Jan 25	131.87%
Dec 24	82.14%
Dec 24	82.02%
Dec 24	79.64%
Dec 24	77.83%
Nov 24	82.09%
Nov 24	88.78%
Nov 24	84.38%
Nov 24	67.06%
Nov 24	75.07%
Oct 24	74.05%

Price to Sales

3678.HK Price to Sales by year
Period	Price to Sales
Sep 26	-6.66
Sep 26	-6.79
Sep 26	-7.1
Aug 26	-7.02
Aug 26	-6.77
Aug 26	-7.06
Aug 26	-6.92
Jul 26	-6.8
Jul 26	-6.54
Jul 26	-6.36
Jul 26	-6.83
Jul 26	-7.35
Jun 26	7.1
Jun 26	7.45
Jun 26	7.57
Jun 26	7.27
May 26	7.48
May 26	8.27
May 26	8.67
May 26	8.98
Apr 26	9.1
Apr 26	8.45
Apr 26	8.81
Apr 26	9.11
Apr 26	8.41
Mar 26	2.01
Mar 26	2.13
Mar 26	2.13
Mar 26	2.24
Feb 26	2.14
Feb 26	2.04
Feb 26	2.14
Feb 26	2.1
Jan 26	2.21
Jan 26	2.26
Jan 26	2.29
Jan 26	2.3
Jan 26	2.21
Dec 25	1.41
Dec 25	1.44
Dec 25	1.47
Dec 25	1.45
Nov 25	1.42
Nov 25	1.39
Nov 25	1.51
Nov 25	1.55
Oct 25	1.66
Oct 25	1.72
Oct 25	1.58
Oct 25	1.74
Oct 25	1.8
Sep 25	1.08
Sep 25	1.13
Sep 25	1.16
Sep 25	1.15
Aug 25	1.19
Aug 25	1.27
Aug 25	1.38
Aug 25	1.22
Aug 25	1.17
Jul 25	1.32
Jul 25	1.38
Jul 25	1.41
Jul 25	1.29
Jun 25	1.63
Jun 25	1.11
Jun 25	1.12
Jun 25	1.05
May 25	1.02
May 25	0.96
May 25	1.09
May 25	0.93
May 25	0.78
Apr 25	0.78
Apr 25	0.76
Apr 25	0.77
Apr 25	0.86
Mar 25	0.89
Mar 25	0.86
Mar 25	0.88
Mar 25	0.86
Feb 25	0.85
Feb 25	0.92
Feb 25	0.91
Feb 25	0.91
Jan 25	0.87
Jan 25	0.89
Jan 25	0.88
Jan 25	0.79
Jan 25	0.82
Dec 24	1.27
Dec 24	1.27
Dec 24	1.31
Dec 24	1.34
Nov 24	1.27
Nov 24	1.17
Nov 24	1.23
Nov 24	1.55
Nov 24	1.38
Oct 24	1.4

EV/EBITDA

3678.HK EV/EBITDA by year
Period	EV/EBITDA
Sep 26	49.99
Sep 26	51.05
Sep 26	53.72
Aug 26	53.07
Aug 26	50.91
Aug 26	53.41
Aug 26	52.16
Jul 26	51.16
Jul 26	48.95
Jul 26	47.4
Jul 26	51.4
Jul 26	55.92
Jun 26	77.57
Jun 26	81.27
Jun 26	82.55
Jun 26	79.27
May 26	81.59
May 26	89.95
May 26	94.22
May 26	97.46
Apr 26	98.8
Apr 26	91.83
Apr 26	95.65
Apr 26	98.82
Apr 26	91.43
Mar 26	29.26
Mar 26	31.2
Mar 26	31.17
Mar 26	33.05
Feb 26	31.32
Feb 26	29.75
Feb 26	31.39
Feb 26	30.79
Jan 26	32.5
Jan 26	33.31
Jan 26	33.88
Jan 26	33.94
Jan 26	32.6
Dec 25	27.32
Dec 25	28
Dec 25	28.97
Dec 25	28.26
Nov 25	27.48
Nov 25	26.64
Nov 25	29.96
Nov 25	30.98
Oct 25	33.85
Oct 25	35.43
Oct 25	31.63
Oct 25	36.06
Oct 25	37.68
Sep 25	-1.26
Sep 25	-0.33
Sep 25	0.37
Sep 25	0.12
Aug 25	0.85
Aug 25	2.58
Aug 25	4.96
Aug 25	1.56
Aug 25	0.45
Jul 25	3.62
Jul 25	4.92
Jul 25	5.56
Jul 25	2.92
Jun 25	27
Jun 25	17.4
Jun 25	17.47
Jun 25	16.19
May 25	15.64
May 25	14.65
May 25	17.05
May 25	13.95
May 25	11.23
Apr 25	11.31
Apr 25	10.78
Apr 25	10.96
Apr 25	12.78
Mar 25	-31.33
Mar 25	-32.03
Mar 25	-31.51
Mar 25	-31.99
Feb 25	-32.16
Feb 25	-30.8
Feb 25	-30.96
Feb 25	-31.03
Jan 25	-31.79
Jan 25	-31.4
Jan 25	-31.53
Jan 25	-33.42
Jan 25	-32.75
Dec 24	-35.69
Dec 24	-35.66
Dec 24	-35.02
Dec 24	-34.51
Nov 24	-35.68
Nov 24	-37.28
Nov 24	-36.25
Nov 24	-30.89
Nov 24	-33.68
Oct 24	-33.36

Price/Operating Cashflow

3678.HK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	0.55
Sep 26	0.56
Sep 26	0.59
Aug 26	0.58
Aug 26	0.56
Aug 26	0.58
Aug 26	0.57
Jul 26	0.56
Jul 26	0.54
Jul 26	0.52
Jul 26	0.56
Jul 26	0.61
Jun 26	2.56
Jun 26	2.68
Jun 26	2.73
Jun 26	2.61
May 26	2.69
May 26	2.98
May 26	3.12
May 26	3.23
Apr 26	3.28
Apr 26	3.04
Apr 26	3.17
Apr 26	3.28
Apr 26	3.03
Mar 26	3.48
Mar 26	3.69
Mar 26	3.68
Mar 26	3.88
Feb 26	3.7
Feb 26	3.53
Feb 26	3.71
Feb 26	3.64
Jan 26	3.82
Jan 26	3.91
Jan 26	3.97
Jan 26	3.97
Jan 26	3.83
Jun 25	2
Jun 25	1.36
Jun 25	1.37
Jun 25	1.28
May 25	1.25
May 25	1.18
May 25	1.34
May 25	1.13
May 25	0.96
Apr 25	0.96
Apr 25	0.92
Apr 25	0.94
Apr 25	1.06
Mar 25	0.82
Mar 25	0.79
Mar 25	0.81
Mar 25	0.79
Feb 25	0.78
Feb 25	0.84
Feb 25	0.83
Feb 25	0.83
Jan 25	0.8
Jan 25	0.82
Jan 25	0.81
Jan 25	0.72
Jan 25	0.75
Dec 24	1.21
Dec 24	1.21
Dec 24	1.25
Dec 24	1.27
Nov 24	1.21
Nov 24	1.12
Nov 24	1.18
Nov 24	1.48
Nov 24	1.32
Oct 24	1.34
Oct 24	1.34
Oct 24	1.25
Oct 24	1.55
Sep 24	0.9
Sep 24	0.82
Sep 24	0.81
Sep 24	0.71
Aug 24	0.68
Aug 24	0.64
Aug 24	0.64
Aug 24	0.66
Aug 24	0.68
Jul 24	0.62
Jul 24	0.59
Jul 24	0.61
Jul 24	0.61
Jun 23	0.8
Jun 23	0.84
Jun 23	0.82
Jun 23	0.81
May 23	0.84
May 23	0.82
May 23	0.83
May 23	0.86
Apr 23	0.85
Apr 23	0.83

Price to Book

3678.HK Price to Book by year
Period	Price to Book
Sep 26	1
Sep 26	1.02
Sep 26	1.07
Aug 26	1.06
Aug 26	1.02
Aug 26	1.06
Aug 26	1.04
Jul 26	1.02
Jul 26	0.98
Jul 26	0.96
Jul 26	1.03
Jul 26	1.11
Jun 26	1.06
Jun 26	1.11
Jun 26	1.13
Jun 26	1.08
May 26	1.11
May 26	1.23
May 26	1.29
May 26	1.34
Apr 26	1.36
Apr 26	1.26
Apr 26	1.31
Apr 26	1.36
Apr 26	1.25
Mar 26	1.45
Mar 26	1.53
Mar 26	1.53
Mar 26	1.61
Feb 26	1.54
Feb 26	1.47
Feb 26	1.54
Feb 26	1.51
Jan 26	1.59
Jan 26	1.62
Jan 26	1.65
Jan 26	1.65
Jan 26	1.59
Dec 25	1.62
Dec 25	1.65
Dec 25	1.69
Dec 25	1.66
Nov 25	1.62
Nov 25	1.59
Nov 25	1.73
Nov 25	1.77
Oct 25	1.9
Oct 25	1.97
Oct 25	1.8
Oct 25	1.99
Oct 25	2.06
Sep 25	1.93
Sep 25	2.01
Sep 25	2.07
Sep 25	2.04
Aug 25	2.11
Aug 25	2.25
Aug 25	2.46
Aug 25	2.17
Aug 25	2.07
Jul 25	2.34
Jul 25	2.45
Jul 25	2.51
Jul 25	2.28
Jun 25	2.5
Jun 25	1.71
Jun 25	1.71
Jun 25	1.6
May 25	1.56
May 25	1.48
May 25	1.68
May 25	1.42
May 25	1.19
Apr 25	1.2
Apr 25	1.16
Apr 25	1.17
Apr 25	1.32
Mar 25	1.37
Mar 25	1.31
Mar 25	1.35
Mar 25	1.32
Feb 25	1.3
Feb 25	1.4
Feb 25	1.39
Feb 25	1.39
Jan 25	1.33
Jan 25	1.36
Jan 25	1.35
Jan 25	1.21
Jan 25	1.26
Dec 24	1.41
Dec 24	1.41
Dec 24	1.45
Dec 24	1.49
Nov 24	1.41
Nov 24	1.3
Nov 24	1.37
Nov 24	1.72
Nov 24	1.54
Oct 24	1.56

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AI Analysis

Holly Futures Co., Ltd.

Video analysis: 3678.HK

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