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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 ExchangeHK
Revenue (CNY)
-500M0500M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3678.HK Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q284.12M
26 Q184.21M
25 Q4-176.83M
25 Q3171.34M
25 Q2-359.48M
25 Q1642.88M
24 Q4889.05M
24 Q3959.29M
24 Q2848.76M
24 Q1178.99M
Net Income (CNY)
-20M-10M010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3678.HK Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q211.9M
26 Q112.4M
25 Q41.87M
25 Q35.69M
25 Q2-4.81M
25 Q11.2M
24 Q413.41M
24 Q33.62M
24 Q226.07M
24 Q1-13.27M
Operating Income (CNY)
-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3678.HK Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q216.76M
26 Q116.01M
25 Q423.99M
25 Q36.82M
25 Q2-7.81M
25 Q11.34M
24 Q415.42M
24 Q34.59M
24 Q231.11M
24 Q1-16.47M
EBITDA (CNY)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3678.HK EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q223.15M
26 Q116.05M
25 Q49.8M
25 Q36.82M
25 Q299.97K
25 Q19.45M
24 Q465.12M
24 Q35.59M
24 Q279.96M
24 Q14.59M
Cash Flows (CNY)
-4B-2B02B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3678.HK Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2577.34M
26 Q1-613.36M
25 Q4-98.96M
25 Q31.74B
25 Q22.37B
25 Q1-3.25B
24 Q4-96.28M
24 Q3108.97M
24 Q2622.2M
24 Q11.7B
EPS (CNY)
-0.02-0.0100.010.020.0324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3678.HK EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.01
26 Q10.01
25 Q40
25 Q30.01
25 Q2-0
25 Q10
24 Q40.01
24 Q30
24 Q20.03
24 Q1-0.01
Expenses (CNY)
-25M025M50M75M100MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3678.HK Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q261.94M
26 Q1152.75K
25 Q46.27M
25 Q3-690.86K
25 Q274.54M
25 Q163.48M
24 Q493.03M
24 Q370.69M
24 Q276.23M
24 Q186.41M
Cash & Debt (CNY)
02B4B6B8BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3678.HK Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q2468.29M
26 Q1611.27M
25 Q4509.99M
25 Q3660.1M
25 Q21.15B
25 Q14.25B
24 Q4785.47M
24 Q36.94B
24 Q27.03B
24 Q16.2B
Debt ratios
-100-75-50-2502524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3678.HK Debt ratios by quarter
PeriodDebt ratios
26 Q2-6.21
26 Q1-7.1
25 Q42.1
25 Q3-3.92
25 Q2-10.2
25 Q1-23.88
24 Q4-3.21
24 Q3-49.53
24 Q2-57.02
24 Q1-94.81
Margins
0%50%100%150%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3678.HK Margins by quarter
PeriodMargins
26 Q2100%
26 Q1100%
25 Q4103.95%
25 Q3100%
25 Q289.34%
25 Q1100%
24 Q4100%
24 Q3100%
24 Q2100%
24 Q1100.01%
Return on Capital
-1%0%1%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3678.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q20.63%
26 Q10.66%
25 Q40.1%
25 Q30.3%
25 Q2-0.26%
25 Q10.06%
24 Q40.71%
24 Q30.19%
24 Q21.4%
24 Q1-0.72%
Shares Outstanding
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3678.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.01B
26 Q11.01B
25 Q41.01B
25 Q31.01B
25 Q21B
25 Q11B
24 Q41.01B
24 Q31.01B
24 Q21.01B
24 Q11.01B
Dividends (CNY)
00.030.050.080.1Jun 16May 17Jun 18Jun 19Jun 20May 21Nov 22Jul 24Jul 25Jul 26
3678.HK Dividends (CNY) by quarter
PeriodDividends (CNY)
Jul 260
Jul 250.01
Jul 240
Nov 220.03
May 210.06
Jun 200.01
Jun 190.09
Jun 180.1
May 170.07
Jun 160.06
Book Value Per Share (CNY)
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3678.HK Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q21.86
26 Q11.85
25 Q41.85
25 Q31.85
25 Q21.86
25 Q11.88
24 Q41.86
24 Q31.85
24 Q21.84
24 Q11.83
Total Assets (CNY)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3678.HK Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q213.08B
26 Q112.8B
25 Q412.67B
25 Q312.53B
25 Q210.76B
25 Q19.24B
24 Q411.7B
24 Q312B
24 Q212.82B
24 Q111.5B
PE Ratio
0200400600800med 146.74Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3678.HK PE Ratio by quarter
PeriodPE Ratio
Sep 26123.42
Sep 26125.7
Sep 26131.48
Aug 26130.06
Aug 26125.41
Aug 26130.8
Aug 26128.11
Jul 26125.94
Jul 26121.16
Jul 26117.82
Jul 26126.45
Jul 26136.23
Jun 26498.21
Jun 26522.67
Jun 26531.12
Jun 26509.47
May 26524.74
May 26579.94
May 26608.13
May 26629.52
Apr 26638.38
Apr 26592.36
Apr 26617.55
Apr 26638.54
Apr 26589.7
Mar 26174.47
Mar 26184.68
Mar 26184.5
Mar 26194.39
Feb 26185.31
Feb 26177.08
Feb 26185.67
Feb 26182.55
Jan 26191.54
Jan 26195.75
Jan 26198.77
Jan 26199.1
Jan 26192.07
Dec 25224.41
Dec 25228.47
Dec 25234.29
Dec 25230.03
Nov 25225.4
Nov 25220.36
Nov 25240.22
Nov 25246.31
Oct 25263.44
Oct 25272.92
Oct 25250.21
Oct 25276.7
Oct 25286.39
Sep 2581.77
Sep 2585.14
Sep 2587.67
Sep 2586.76
Aug 2589.42
Aug 2595.68
Aug 25104.28
Aug 2591.97
Aug 2587.97
Jul 2599.42
Jul 25104.13
Jul 25106.44
Jul 2596.9
Jun 25157.26
Jun 25107.32
Jun 25107.66
Jun 25100.99
May 2598.12
May 2592.99
May 25105.45
May 2589.34
May 2575.19
Apr 2575.59
Apr 2572.82
Apr 2573.78
Apr 2583.25
Mar 25108.9
Mar 25104.74
Mar 25107.8
Mar 25104.96
Feb 25103.94
Feb 25112.06
Feb 25111.1
Feb 25110.73
Jan 25106.14
Jan 25108.51
Jan 25107.69
Jan 2596.4
Jan 25100.41
Dec 24194.12
Dec 24194.4
Dec 24200.2
Dec 24204.87
Nov 24194.23
Nov 24179.59
Nov 24188.97
Nov 24237.76
Nov 24212.41
Oct 24215.31
Free Cash Flow Yield
-100%0%100%200%med 37.35%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3678.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26181.63%
Sep 26178.34%
Sep 26170.5%
Aug 26172.35%
Aug 26178.75%
Aug 26171.38%
Aug 26174.98%
Jul 26178%
Jul 26185.03%
Jul 26190.27%
Jul 26177.28%
Jul 26164.55%
Jun 2638.69%
Jun 2636.87%
Jun 2636.29%
Jun 2637.83%
May 2636.73%
May 2633.23%
May 2631.69%
May 2630.62%
Apr 2630.19%
Apr 2632.54%
Apr 2631.21%
Apr 2630.18%
Apr 2632.68%
Mar 2628.35%
Mar 2626.79%
Mar 2626.81%
Mar 2625.45%
Feb 2626.7%
Feb 2627.94%
Feb 2626.64%
Feb 2627.1%
Jan 2625.83%
Jan 2625.27%
Jan 2624.89%
Jan 2624.85%
Jan 2625.76%
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 2549.71%
Jun 2572.85%
Jun 2572.62%
Jun 2577.41%
May 2579.68%
May 2584.07%
May 2574.14%
May 2587.5%
May 25103.97%
Apr 25103.42%
Apr 25107.36%
Apr 25105.96%
Apr 2593.91%
Mar 25121.59%
Mar 25126.42%
Mar 25122.83%
Mar 25126.15%
Feb 25127.39%
Feb 25118.16%
Feb 25119.19%
Feb 25119.59%
Jan 25124.76%
Jan 25122.03%
Jan 25122.96%
Jan 25137.36%
Jan 25131.87%
Dec 2482.14%
Dec 2482.02%
Dec 2479.64%
Dec 2477.83%
Nov 2482.09%
Nov 2488.78%
Nov 2484.38%
Nov 2467.06%
Nov 2475.07%
Oct 2474.05%
Price to Sales
-10-50510med 1.28Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3678.HK Price to Sales by quarter
PeriodPrice 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 267.1
Jun 267.45
Jun 267.57
Jun 267.27
May 267.48
May 268.27
May 268.67
May 268.98
Apr 269.1
Apr 268.45
Apr 268.81
Apr 269.11
Apr 268.41
Mar 262.01
Mar 262.13
Mar 262.13
Mar 262.24
Feb 262.14
Feb 262.04
Feb 262.14
Feb 262.1
Jan 262.21
Jan 262.26
Jan 262.29
Jan 262.3
Jan 262.21
Dec 251.41
Dec 251.44
Dec 251.47
Dec 251.45
Nov 251.42
Nov 251.39
Nov 251.51
Nov 251.55
Oct 251.66
Oct 251.72
Oct 251.58
Oct 251.74
Oct 251.8
Sep 251.08
Sep 251.13
Sep 251.16
Sep 251.15
Aug 251.19
Aug 251.27
Aug 251.38
Aug 251.22
Aug 251.17
Jul 251.32
Jul 251.38
Jul 251.41
Jul 251.29
Jun 251.63
Jun 251.11
Jun 251.12
Jun 251.05
May 251.02
May 250.96
May 251.09
May 250.93
May 250.78
Apr 250.78
Apr 250.76
Apr 250.77
Apr 250.86
Mar 250.89
Mar 250.86
Mar 250.88
Mar 250.86
Feb 250.85
Feb 250.92
Feb 250.91
Feb 250.91
Jan 250.87
Jan 250.89
Jan 250.88
Jan 250.79
Jan 250.82
Dec 241.27
Dec 241.27
Dec 241.31
Dec 241.34
Nov 241.27
Nov 241.17
Nov 241.23
Nov 241.55
Nov 241.38
Oct 241.4
EV/EBITDA
-50050100med 27.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3678.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2649.99
Sep 2651.05
Sep 2653.72
Aug 2653.07
Aug 2650.91
Aug 2653.41
Aug 2652.16
Jul 2651.16
Jul 2648.95
Jul 2647.4
Jul 2651.4
Jul 2655.92
Jun 2677.57
Jun 2681.27
Jun 2682.55
Jun 2679.27
May 2681.59
May 2689.95
May 2694.22
May 2697.46
Apr 2698.8
Apr 2691.83
Apr 2695.65
Apr 2698.82
Apr 2691.43
Mar 2629.26
Mar 2631.2
Mar 2631.17
Mar 2633.05
Feb 2631.32
Feb 2629.75
Feb 2631.39
Feb 2630.79
Jan 2632.5
Jan 2633.31
Jan 2633.88
Jan 2633.94
Jan 2632.6
Dec 2527.32
Dec 2528
Dec 2528.97
Dec 2528.26
Nov 2527.48
Nov 2526.64
Nov 2529.96
Nov 2530.98
Oct 2533.85
Oct 2535.43
Oct 2531.63
Oct 2536.06
Oct 2537.68
Sep 25-1.26
Sep 25-0.33
Sep 250.37
Sep 250.12
Aug 250.85
Aug 252.58
Aug 254.96
Aug 251.56
Aug 250.45
Jul 253.62
Jul 254.92
Jul 255.56
Jul 252.92
Jun 2527
Jun 2517.4
Jun 2517.47
Jun 2516.19
May 2515.64
May 2514.65
May 2517.05
May 2513.95
May 2511.23
Apr 2511.31
Apr 2510.78
Apr 2510.96
Apr 2512.78
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
01234med 0.95Jun 23Oct 24Jan 25May 25Feb 26Jun 26Sep 26
3678.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.55
Sep 260.56
Sep 260.59
Aug 260.58
Aug 260.56
Aug 260.58
Aug 260.57
Jul 260.56
Jul 260.54
Jul 260.52
Jul 260.56
Jul 260.61
Jun 262.56
Jun 262.68
Jun 262.73
Jun 262.61
May 262.69
May 262.98
May 263.12
May 263.23
Apr 263.28
Apr 263.04
Apr 263.17
Apr 263.28
Apr 263.03
Mar 263.48
Mar 263.69
Mar 263.68
Mar 263.88
Feb 263.7
Feb 263.53
Feb 263.71
Feb 263.64
Jan 263.82
Jan 263.91
Jan 263.97
Jan 263.97
Jan 263.83
Jun 252
Jun 251.36
Jun 251.37
Jun 251.28
May 251.25
May 251.18
May 251.34
May 251.13
May 250.96
Apr 250.96
Apr 250.92
Apr 250.94
Apr 251.06
Mar 250.82
Mar 250.79
Mar 250.81
Mar 250.79
Feb 250.78
Feb 250.84
Feb 250.83
Feb 250.83
Jan 250.8
Jan 250.82
Jan 250.81
Jan 250.72
Jan 250.75
Dec 241.21
Dec 241.21
Dec 241.25
Dec 241.27
Nov 241.21
Nov 241.12
Nov 241.18
Nov 241.48
Nov 241.32
Oct 241.34
Oct 241.34
Oct 241.25
Oct 241.55
Sep 240.9
Sep 240.82
Sep 240.81
Sep 240.71
Aug 240.68
Aug 240.64
Aug 240.64
Aug 240.66
Aug 240.68
Jul 240.62
Jul 240.59
Jul 240.61
Jul 240.61
Jun 230.8
Jun 230.84
Jun 230.82
Jun 230.81
May 230.84
May 230.82
May 230.83
May 230.86
Apr 230.85
Apr 230.83
Price to Book
0.511.522.53med 1.45Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3678.HK Price to Book by quarter
PeriodPrice to Book
Sep 261
Sep 261.02
Sep 261.07
Aug 261.06
Aug 261.02
Aug 261.06
Aug 261.04
Jul 261.02
Jul 260.98
Jul 260.96
Jul 261.03
Jul 261.11
Jun 261.06
Jun 261.11
Jun 261.13
Jun 261.08
May 261.11
May 261.23
May 261.29
May 261.34
Apr 261.36
Apr 261.26
Apr 261.31
Apr 261.36
Apr 261.25
Mar 261.45
Mar 261.53
Mar 261.53
Mar 261.61
Feb 261.54
Feb 261.47
Feb 261.54
Feb 261.51
Jan 261.59
Jan 261.62
Jan 261.65
Jan 261.65
Jan 261.59
Dec 251.62
Dec 251.65
Dec 251.69
Dec 251.66
Nov 251.62
Nov 251.59
Nov 251.73
Nov 251.77
Oct 251.9
Oct 251.97
Oct 251.8
Oct 251.99
Oct 252.06
Sep 251.93
Sep 252.01
Sep 252.07
Sep 252.04
Aug 252.11
Aug 252.25
Aug 252.46
Aug 252.17
Aug 252.07
Jul 252.34
Jul 252.45
Jul 252.51
Jul 252.28
Jun 252.5
Jun 251.71
Jun 251.71
Jun 251.6
May 251.56
May 251.48
May 251.68
May 251.42
May 251.19
Apr 251.2
Apr 251.16
Apr 251.17
Apr 251.32
Mar 251.37
Mar 251.31
Mar 251.35
Mar 251.32
Feb 251.3
Feb 251.4
Feb 251.39
Feb 251.39
Jan 251.33
Jan 251.36
Jan 251.35
Jan 251.21
Jan 251.26
Dec 241.41
Dec 241.41
Dec 241.45
Dec 241.49
Nov 241.41
Nov 241.3
Nov 241.37
Nov 241.72
Nov 241.54
Oct 241.56
Holly Futures Co., Ltd.
3678.HK
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