Holly Futures Co., Ltd.
Holly Futures Co., Ltd. Fundamental Analysis
Holly Futures Co., Ltd. (3678.HK) shows weak financial fundamentals with a PE ratio of 156.17, profit margin of 1.15%, and ROE of 0.83%. The company generates $0.3B in annual revenue with strong year-over-year growth of 48.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3678.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak3678.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak3678.HK trades at a premium to fair value.
Growth Score
Moderate3678.HK shows steady but slowing expansion.
Financial Health Score
Excellent3678.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate3678.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 3678.HK Expensive or Cheap?
P/E Ratio
3678.HK trades at 156.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3678.HK's PEG of 11.29 indicates potential overvaluation.
Price to Book
The market values Holly Futures Co., Ltd. at 1.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 132.85 times EBITDA. This signals the market has high growth expectations.
How Well Does 3678.HK Make Money?
Net Profit Margin
For every $100 in sales, Holly Futures Co., Ltd. keeps $1.15 as profit after all expenses.
Operating Margin
Core operations generate 1.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.83 in profit for every $100 of shareholder equity.
ROA
Holly Futures Co., Ltd. generates $0.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Holly Futures Co., Ltd. generates strong operating cash flow of $192.33M, reflecting robust business health.
Free Cash Flow
Holly Futures Co., Ltd. generates strong free cash flow of $189.93M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.76 in free cash annually.
FCF Yield
3678.HK converts 1.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
156.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How 3678.HK Stacks Against Its Sector Peers
| Metric | 3678.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 156.17 | 18.56 | Worse (Expensive) |
| ROE | 0.83% | 828.00% | Weak |
| Net Margin | 1.15% | -175.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 13.95 | 663.54 | Strong Liquidity |
| ROA | 0.12% | -21308.00% (disorted) | Weak |
3678.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Holly Futures Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
339.02%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
26.24%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
1788.50%
Industry Style: Value, Dividend, Cyclical
High Growth