Holly Futures Co., Ltd. Fundamental Analysis (HKSE: 3678.HK)
Holly Futures Co., Ltd. Fundamental Analysis (HKSE: 3678.HK)
Holly Futures Co., Ltd. (HKSE: 3678.HK) shows weak financial fundamentals with a PE ratio of 57.83, profit margin of 19.57%, and ROE of 1.71%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.4/100 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
Moderate3678.HK shows balanced valuation metrics.
Growth Score
Moderate3678.HK shows steady but slowing expansion.
Financial Health Score
Moderate3678.HK shows balanced financial health with some risks.
Profitability Score
Excellent3678.HK achieves industry-leading margins.
Key Financial Metrics
Is 3678.HK Expensive or Cheap?
P/E Ratio
3678.HK trades at 57.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3678.HK's PEG of 0.49 indicates potential undervaluation.
Price to Book
The market values Holly Futures Co., Ltd. at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.41 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 $19.57 as profit after all expenses.
Operating Margin
Core operations generate 39.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.71 in profit for every $100 of shareholder equity.
ROA
Holly Futures Co., Ltd. generates $0.24 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 $398.07M, reflecting robust business health.
Free Cash Flow
Holly Futures Co., Ltd. generates strong free cash flow of $396.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.59 in free cash annually.
FCF Yield
3678.HK converts 3.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 3678.HK Stacks Against Its Sector Peers
| Metric | 3678.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.83 | 20.76 | Worse (Expensive) |
| ROE | 1.71% | 644.00% | Weak |
| Net Margin | 19.57% | -1529.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 0.45 | 830.27 | Weak Liquidity |
| ROA | 0.24% | -577.00% (disorted) | Weak |
3678.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, 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
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical