3678.HK

Holly Futures Co., Ltd. [3678.HK] Stock Forecast

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RSI : 000

3678.HK Stock Summary

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3678.HK


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3678.HK Financial details

Company Rating
Neutral
Market Cap
354.57M
Income
-23.77M
Revenue
1.07B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
661
Optionable
No
Shortable
Yes
Earnings
26 Mar 2021
P/E
-43.08
Forward P/E
-
PEG
3.59
P/S
0.35
P/B
0.68
P/C
-
P/FCF
-0.14
Quick Ratio
0.73
Current Ratio
1.23
Debt / Equity
-
LT Debt / Equity
0.06
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
-85.07%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-32.96%
Revenue last 5Y
38.44%
Revenue Q/Q
-64.48%
EPS Q/Q
-
-
-
-
-
SMA20
-2.86%
SMA50
-17.07%
SMA100
-18.56%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-2%
ROC
-0.02%
Gross Margin
100%
Oper. Margin
-4%
Profit Margin
-3%
Payout
-17%
Shs Outstand
249.7M
Shs Float
226.17M
-
-
-
-
Target Price
-
52W Range
1.23-2.17
52W High
-29.5%
52W Low
+41%
RSI
55.13
Rel Volume
0.31
Avg Volume
5.79M
Volume
1.79M
Perf Week
4.44%
Perf Month
0%
Perf Quarter
-17.06%
Perf Half Y
-17.54%
-
-
-
-
Beta
0.956
-
-
Volatility
0.04%, 0.05%
Prev Close
-0.7%
Price
1.41
Change
0.71%

3678.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.340.651.661.81.69
Net income per share
0.10.020.070.090.01
Operating cash flow per share
0.720.120.891.362.05
Free cash flow per share
0.710.120.871.091.98
Cash per share
2.873.314.35.467.33
Book value per share
1.951.761.811.851.96
Tangible book value per share
1.881.761.811.851.96
Share holders equity per share
1.951.761.811.851.96
Interest debt per share
0.080.040.060.20.16
Market cap
852.96M922.24M617.6M784.98M1.14B
Enterprise value
-74.77M-1.43B-2.2B-3.15B-5.03B
P/E ratio
9.6543.379.319.7992.26
Price to sales ratio
2.741.560.410.480.72
POCF ratio
1.318.240.770.640.59
PFCF ratio
1.338.640.780.790.62
P/B Ratio
0.480.580.380.470.62
PTB ratio
0.480.580.380.470.62
EV to sales
-0.24-2.43-1.46-1.93-3.18
Enterprise value over EBITDA
-0.39-45.89-21.34-24.73-41.64
EV to operating cash flow
-0.11-12.8-2.75-2.55-2.61
EV to free cash flow
-0.12-13.42-2.79-3.18-2.71
Earnings yield
0.10.020.110.10.01
Free cash flow yield
0.750.121.281.261.62
Debt to equity
00.020.030.10.08
Debt to assets
00.010.010.020.01
Net debt to EBITDA
-4.78-75.43-27.32-30.89-51.1
Current ratio
1.661.551.331.311.2
Interest coverage
1.43.9958.1113.1413.81
Income quality
5.735.2612.1115.4155.48
Dividend Yield
0.090.080.020.070.01
Payout ratio
0.823.460.150.650.48
Sales general and administrative to revenue
0.080.080.050.030.03
Research and developement to revenue
00000
Intangibles to total assets
0.020000
Capex to operating cash flow
-0.01-0.05-0.01-0.2-0.04
Capex to revenue
-0.02-0.01-0.01-0.15-0.04
Capex to depreciation
-2.08-0.22-0.41-11.69-3.66
Stock based compensation to revenue
00000
Graham number
2.070.961.731.920.76
ROIC
0.0500.030.040.04
Return on tangible assets
0.0200.010.010
Graham Net
0.081.28-0.86-1.59-1.89
Working capital
1.67B1.57B1.54B1.92B1.69B
Tangible asset value
1.71B1.6B1.64B1.68B1.84B
Net current asset value
1.67B1.54B1.52B1.62B1.4B
Invested capital
00.020.030.10.08
Average receivables
1.19B695.89M695.89M00
Average payables
3.02B1.23B4.95M3.69M0
Average inventory
18.8M20.82M45.16M24.34M4.77K
Days sales outstanding
0861.47000
Days payables outstanding
02.732.2800
Days of inventory on hand
045.0515.0500
Receivables turnover
00.42000
Payables turnover
0133.91160.1200
Inventory turnover
08.124.25132.16K0
ROE
0.050.010.040.050.01
Capex per share
-0.01-0.01-0.01-0.27-0.07

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-06-302022-09-302022-12-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.220.5400
Net income per share
0-0.01-0.0200
Operating cash flow per share
0-2.991.4900
Free cash flow per share
0-3.031.4600
Cash per share
007.0900
Book value per share
001.8900
Tangible book value per share
001.8900
Share holders equity per share
001.8900
Interest debt per share
000.1600
Market cap
01.13B1.18B00
Enterprise value
-7.27B0-4.99B-4.49B0
P/E ratio
0-44.16-17.9400
Price to sales ratio
05.22.2600
POCF ratio
0-0.390.8200
PFCF ratio
0-0.390.8300
P/B Ratio
000.6400
PTB ratio
000.6400
EV to sales
00-9.5400
Enterprise value over EBITDA
007.91K00
EV to operating cash flow
00-3.4600
EV to free cash flow
00-3.5200
Earnings yield
0-0.01-0.0100
Free cash flow yield
0-2.591.200
Debt to equity
0.1400.080.130
Debt to assets
0.0200.010.020
Net debt to EBITDA
009.78K00
Current ratio
1.1601.21.230
Interest coverage
02.57-3.0303.13
Income quality
00000
Dividend Yield
00000
Payout ratio
0-0.24-0.080-0.33
Sales general and administrative to revenue
00.78-0.3101.12
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00.01-0.0200
Capex to revenue
0-0.15-0.040-0.01
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
000.8500
ROIC
00-0.0100
Return on tangible assets
00000
Graham Net
00-1.8300
Working capital
1.68B01.69B1.72B0
Tangible asset value
1.72B01.84B1.85B0
Net current asset value
1.37B01.4B1.42B0
Invested capital
0.1400.080.130
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
00-0.0100
Capex per share
0-0.03-0.0200

3678.HK Frequently Asked Questions

What is Holly Futures Co., Ltd. stock symbol ?

Holly Futures Co., Ltd. is a CN stock and trading under the symbol 3678.HK

What is Holly Futures Co., Ltd. stock quote today ?

Holly Futures Co., Ltd. stock price is $1.41 today.

Is Holly Futures Co., Ltd. stock public?

Yes, Holly Futures Co., Ltd. is a publicly traded company.

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