Holly Futures Co., Ltd.
3678.HKHKSEFinancial ServicesFinancial - Capital Markets
Latest quote
HK$2.18
−HK$0.02 · -0.91%
3678.HK company overview
Regular session · HKT · Market data may be delayed.
Company profile
Company websiteHolly Futures Co., Ltd. is a futures trading enterprise operating across Mainland China and Hong Kong. Its core offerings include brokerage services for both commodity and financial futures, complemented by asset management, and investment advisory for futures and securities. The company also provides comprehensive risk management solutions. Beyond these, Holly Futures distributes a range of financial investment products, such as equities, mutual funds, and tailored wealth management packages. An extended suite of services further encompasses variation basis trading, cooperative hedging strategies, over-the-counter derivatives (including market-making activities), and warehouse receipt facilities. Established in 1995, the firm maintained a significant operational network as of December 31, 2021, comprising 39 futures branches and 6 additional sub-branches. Its headquarters are located in Nanjing, People's Republic of China.
- Industry
- Financial - Capital Markets
- Sector
- Financial Services
- Headquarters
- CN
- CEO
- Kairong Chu
- Listed since
- Dec 30, 2015
- Employees
- 568
Market position
Day range
Current HK$2.18
52-week range
Current HK$2.18
- Open
- HK$2.20
- Previous close
- HK$2.20
- Volume
- 4.14M
- 0.64× average
- Average volume
- 6.46M
- Average daily volume
- Market cap
- 544.35M HKD
- Beta
- 0.82
- Market reference 1
- 50-day average
- HK$2.2617
- -3.61% below average
- 200-day average
- HK$2.8938
- -24.67% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 2.99B CNY
- P/E (TTM)
- 123.77×
- P/B (TTM)
- 1.01×
- P/S (TTM)
- -1.66×
- EV / EBITDA
- 74.71×
- Earnings yield
- 0.13%
- Free cash flow yield
- 25.70%
- Dividend yield
- 0.21%
Profitability & efficiency
- Gross margin
- 88.84%
- Operating margin
- -13.89%
- Net margin
- -5.40%
- Return on equity
- 0.21%
- Return on assets
- 0.03%
- Return on invested capital
- 0.26%
Financial health
- Debt / equity
- 0.2×
- Current ratio
- 6.86×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (CNY) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 270.24M CNY | 2.88B CNY | 1.94B CNY | 1.52B CNY | 1.63B CNY |
| Cost of goods sold | 59.52M CNY | 2.7B CNY | 1.82B CNY | 1.42B CNY | 167.04M CNY |
| Gross profit | 210.72M CNY | 179.72M CNY | 126.41M CNY | 104.86M CNY | 1.64B CNY |
| Research and development | — | 1.76M CNY | 2.05M CNY | 1.65M CNY | 851.35K CNY |
| Selling, general, and administrative | — | 12.06M CNY | 14.64M CNY | 45.52M CNY | 55.19M CNY |
| Operating expenses | 174.62M CNY | 2.84B CNY | 1.94B CNY | 1.51B CNY | 1.53B CNY |
| Interest income | 75.31M CNY | — | — | — | — |
| Interest expense | 7.66M CNY | 6.55M CNY | 7.68M CNY | 8.05M CNY | 8.36M CNY |
| Depreciation and amortization | 28.11M CNY | 34.28M CNY | 33.76M CNY | 18.98M CNY | 20.81M CNY |
| Operating income | 36.11M CNY | 34.64M CNY | 6.55M CNY | 15.97M CNY | 109.91M CNY |
| Net income | 3.89M CNY | 29.83M CNY | 7.79M CNY | 12.38M CNY | 80.21M CNY |
Company facts updated Aug 24, 2026.
Earnings
- Latest EPS result
- 0.01
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
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