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Holly Futures Co., Ltd.

3678.HKHKSE
Financial Services
Financial - Capital Markets
HK$4.35
HK$0.14(3.33%)

Holly Futures Co., Ltd. (3678.HK) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.03
P/E Ratio
145.00
ROE
0.02%
Net Margin
0.01%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.09B
Shares OutstandingTotal number of shares issued
$249.70M
Book Value/ShareNet worth per share
$1.86
Revenue/ShareAnnual revenue per share
$2.85

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.03
Net MarginNet income as percentage of revenue
1.04%
Operating MarginOperating income as percentage of revenue
1.27%
ROEReturn on shareholders' equity
1.61%
ROAReturn on total assets
0.25%
ROCEReturn on capital employed
1.75%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.31
Cash/ShareCash and equivalents per share
$0.78
FCF YieldFree cash flow as percentage of market cap
234.71%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.01
Dividend YieldAnnual dividend as percentage of stock price
0.25%
Financial Ratios Analysis data is not available for 3678.HKFinancial Ratios Analysis details for 3678.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 3678.HKSector Benchmarking details for 3678.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Holly Futures Co., Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Holly Futures Co., Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Holly Futures Co., Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Holly Futures Co., Ltd.

For Holly Futures Co., Ltd., essential financial indicators include EPS 0.03, PE 145.00, and ROE 0.02. These key ratios reveal insights into Holly Futures Co., Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Holly Futures Co., Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Holly Futures Co., Ltd.

Metrics like Net Margin 1.04% and ROA 0.25% shed light on how well Holly Futures Co., Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Holly Futures Co., Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Holly Futures Co., Ltd.

Using ratios such as P/B Ratio 2.14 and PEG Ratio 5.20, investors can assess whether Holly Futures Co., Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Holly Futures Co., Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Holly Futures Co., Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.15 and Cash Flow $2.31, provide a snapshot of Holly Futures Co., Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Holly Futures Co., Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Holly Futures Co., Ltd.

Investing in Holly Futures Co., Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Holly Futures Co., Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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