Holly Futures Co., Ltd.

HKEX
3678
Stock
Yield per half year: +15.85%
Dividend yield: 0.365%
Sector: Financials

Reporting Holly Futures Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.8 1.5 1.51 1.14 1.1 0.7734 0.8159 1.24 1.76 12.09 1.14 9.86
Выручка, млрд ¥
0.2926 0.3114 0.3363 0.311 0.5897 1.51 1.66 1.35 1.9 1.9 1.40 26.36
Чистая прибыль, млрд ¥
0.0702 0.0789 0.1018 0.0884 0.0213 0.0663 0.0802 0.0109 0.0078 0.0078 0.0373 -18.20
EV, млрд ¥
2.02 -0.4835 -2.08 -3.18 -4.96 4.8 -1.7367 -219.68
EBIT, млрд ¥
0.0597 0.0634 0.0893 0.1281 0.14 0.0348 0.0604 0.0905 -7.52
EBITDA, млрд ¥
0.0676 0.0714 0.0963 0.1319 0.1435 0.0588 0.0885 0.1384 0.0373 0.0423 0.0933 -23.62
Баланс стоимость, млрд ¥
1.68 1.72 1.76 1.65 1.6 1.65 1.68 1.62 1.85 1.85 1.68 2.95
FCF, млрд ¥
0.2515 0.0099 0.0769 0.6434 0.1068 0.7916 0.9923 1.64 -1.65 -1.65 0.3761 -272.90
Операционный денежный поток, млрд ¥
0.2554 0.0115 0.0812 0.6507 0.1119 0.8031 1.24 1.7 -1.62 -1.62 0.4470 -270.66
Операционная прибыль, млрд ¥
0.0634 0.0893 0.1281 0.14 0.0348 0.0604 0.1099 0.0141 0.0159 0.0159 0.0470 -14.50
Операционные расходы, млрд ¥
0.2292 0.2221 0.2082 0.171 0.2154 1.45 1.52 1.33 1.89 1.89 1.28 54.40
CAPEX, млрд ¥
0.0039 0.0016 0.0043 0.0073 0.0052 0.0115 0.2433 0.0613 0.0285 0.0285 0.0700 40.53


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.03 1.16 0.8758 0.9277 2.39 2.89 4.14 5.58 0.389 0.389 3.08 -30.45
Short Term Investments ¥
0.8049 1.34 2.38 1.67 0.6133 1.02 0.0067 0.4934 0.4366 0.4366 0.5140 -6.57
Long term investments ¥
0.0485 0.0311 0.0217 0.2684 0.151 0.016 0.0976 -12.45
Total Receivables ¥
0.0132 0.0326 0.4795 0.043 0.0397 1.13 1.3 2.16 2.03 0.0402 1.33 -48.69
Total Current Assets ¥
5.43 4.74 5.7 4.19 4.45 6.29 8.02 8.86 8.89 8.89 7.30 14.84
Чистые активы, млрд ¥
0.0119 0.0079 0.008 0.0119 0.0465 0.0343 0.0396 0.349 8.58 0.3468 1.81 183.93
Активы, млрд ¥
5.53 4.83 5.83 4.3 4.51 6.35 8.08 9.26 9.31 9.31 7.50 15.60
Short Term Debt ¥
0.8049 1.34 2.38 1.67 0.6133 0.0021 0.0326 0.0311 0.1065 0.1065 0.1571 -29.54
Long Term Debt ¥
0.1261 0.1911 0.0342 0.1172 0.0987 0.0611 0.0611 0.1005 -20.39
Задолженность, млрд ¥
3.85 3.12 4.07 2.53 2.91 4.7 6.4 7.63 7.47 7.47 5.82 20.75
Чистый долг, млрд ¥
-0.9293 -1.03 -1.16 -0.8758 -0.9277 -2.35 -2.86 -3.24 -5.45 -0.2214 -2.8243 -37.65
Долг, млрд ¥
1.8 0.8043 0.0362 0.1498 0.1297 0.1676 0.1549 0.2575 -26.92
Interest income ¥
0.000541 0.001 0.0017 0.0912 0.0726 0.0841 0.0922 0.0684 122.26
Расходы на обслуживание долга ¥
0.0191 0.002 0.0271 0.0018 0.0013 0.0084 0.0018 0.0077 0.0077 0.0042 33.73
Чист. проц. доходы, млрд ¥
-0.0032 -0.0025 -0.0084 -0.0074 -0.0077 -0.0058 19.20
Goodwill ¥
0.0433 0.0433 0.0433 0.0433 0.0433 0.0433 0.0433 0.00
Амортизация, млрд ¥
0.0079 0.008 0.007 0.0039 0.0035 0.024 0.0281 0.0133 32.04
Себестоимость, млрд ¥
0.0225 0.0231 0.0106 0.3115 0.3395 1.18 1.25 0.1487 1.82 1.82 0.9476 39.91
Товарно материальные запасы ¥
0.0376 0.0416 0.0487 0.0000 0.064 0.064 0.0480 14.22


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0975 0.0234 0.0731 0.0884 0.0108 0.0077 0.0077 0.0407 -19.93
Цена акции ао 1.74 1.08 1.14 0.81 1.06 1.38 1.49 2.71 3.29 3.29 1.99 25.42
Число акций ао, млн 907 907 907 907 907 907 907 1007.78 1007.78 1007.78 947.31 2.13
FCF/акцию 0.2773 0.0109 0.0848 0.7094 0.1177 0.8728 1.09 1.63 -1.63 -1.63 0.4161 -269.15


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.19 4.6 5.79 5.37 1.33 4.03 4.77 0.7296 0.4491 0.4491 9.66 2.26 -19.52
ROA, % 1.27 1.63 1.75 2.06 0.4715 1.04 0.9923 0.1378 0.0839 0.0839 1.19 0.5451 -29.20
ROIC, % 4.67 3.95 4.53 7.21 2.56 4.58 -11.33
ROS, % 30.26 28.44 3.61 4.4 4.84 0.8115 0.4091 0.4091 0.4091 0.4091 29.56 1.38 -38.99
ROCE, % 4.76 3.78 5.21 7.28 7.9 2.18 3.67 0 0 0.00 5.25 -6.77
Ebit margin, % 5.9 4.01 0 0 4.96 -17.56
Рентаб EBITDA, % 24.42 30.93 39.23 46.14 9.96 5.87 8.36 2.77 2.22 2.22 16.14 5.84 -25.93
Чистая рентаб, % 23.98 25.34 30.26 28.44 3.61 4.4 4.84 0.8115 0.4091 0.41 29.56 2.81 -35.31
Operation Margin, % 38.08 45.01 5.9 4.01 6.64 1.05 0.8335 0.8335 0.8335 0.8335 17.48 2.04 -33.97
Доходность FCF, % 14 0.6584 5.1 56.25 9.68 102.35 121.61 150.16 -93.44 58.07 -257.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.59 19.04 14.82 12.94 51.85 11.66 10.17 111.81 171.33 171.33 12.21 71.36 27.00
P/BV
1.07 0.8757 0.8576 0.6943 0.6895 0.4697 0.485 0.7535 0.7226 0.7226 0.79 0.6241 0.94
P/S
6.14 4.83 4.48 3.68 1.87 0.5128 0.4926 0.9074 0.7009 0.7009 2.82 0.8967 -17.82
P/FCF
19.61 1.78 10.33 0.977 0.8223 0.6659 -1.07 -7.35 -7.35 -7.35 8.15 -2.8564 -254.97
E/P
0.0675 0.0773 0.0193 0.0858 0.0983 0.01 0.0044 0.000644 0.000644 0.000644 0.12 0.0228 -63.42
EV/EBIT
-39.83 -37.03 0 0 0 -38.4300 -3.58
EV/EBITDA
14.04 -8.23 -23.55 -22.96 -117.29 113.65 44.37 -31.5980 -252.89
EV/S
6.48 -0.82 -1.38 -1.92 -3.25 3.11 2.52 2.52 2.52 8.28 0.5960 -205.59
EV/FCF
3.13 -4.53 -2.63 -3.2 -2.67 -2.92 -2.92 -2.92 17.43 -2.8680 2.11
Debt/EBITDA
12.54 13.69 0.4095 1.08 3.48 3.66 3.66 3.66 3.66 1.52 3.11 27.65
Netdebt/Ebitda
-6.64 -6.47 -40.08 -32.29 -28.68 -146 0 0 0 0 0.54 -50.7040 86.50
Debt/Ratio
0.4187 0.1783 0.0057 0.0185 0.014 0.018 0.0166 0.0166 0.0166 0.19 0.0167 -2.14
Debt/Equity
1.09 0.503 0.022 0.0891 0.08 0.0907 0.4467 4.04 4.04 8.39 0.9493 114.44
Debt/Net Income
20.34 37.82 0.5466 1.87 11.87 21.51 19.88 19.88 19.88 35.02 15.00 60.44
PEG
-16041.94 -16041.94 -16041.9400 0.00
Бета
1.73 5.71 0.8772 0.8772 0.85 2.77 -20.26
Индекс Альтмана
0.4962 0.5221 0.4618 0.5231 0.4618 0.4372 1.58 1.78 1.78 1.78 1.08 1.21 30.98


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.034 0.0454 0.0544 0.0726 0.0736 0.0098 0.0518 0.0338 0.0338 0.0418 0.0406 -14.41
Дивиденд
0.0592 0.068 0.0983 0.091 0.0109 0.0603 0.0332 0.0044 0.0044 0.0400 -45.44
Див доход, ао, %
3.57 4.09 7.79 7.49 1.28 6.7 1.32 0.365 0.365 9.39 3.43 -45.35
Дивиденды / прибыль, %
48.45 57.48 53.48 82.06 345.9 14.84 64.64 48.33 434.22 434.22 111.31 181.59 4.65
Dividend Coverage Ratio
0.1864 0.1864 0.1864 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
661 661 0.00