Holly Futures Co., Ltd.

SZSE
001236
Stock
Yield per half year: +1.02%
Dividend yield: 0.4%
Sector: Financials

Reporting Holly Futures Co., Ltd.

Capitalization

2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Capitalization, bln Β₯
13.91 11.74 13.91 0.00
Revenue, bln Β₯
0.5897 1.53 1.63 1.52 1.9 1.48 1.43 26.36
Net profit, bln Β₯
0.0213 0.0663 0.0802 0.0124 0.0078 0.0112 0.0376 -18.20
EV, bln Β₯
5.01
EBITDA, bln Β₯
0.0674 0.1221 0.1384 0.0423 0.0925 -10.99
Book value, bln Β₯
1.6 1.65 1.68 1.84 1.85 1.72 2.95
FCF, bln Β₯
0.1068 0.7916 0.9923 1.86 -1.65 0.4201 -272.90
Operating Cash Flow, bln Β₯
0.1119 0.8031 1.24 1.93 -1.62 0.4930 -270.66
Operating profit, bln Β₯
0.0368 0.1278 0.1202 0.0102 0.0159 0.0622 -15.45
Operating expenses, bln Β₯
0.5529 1.4 1.51 1.51 1.89 1.37 27.87
CAPEX, bln Β₯
0.0052 0.0115 0.2433 0.0694 0.0285 0.0716 40.53


Balance sheet

2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Cash, bln Β₯
2.39 0.2194 0.1516 0.2908 0.389 5.09 0.6882 -30.45
Short-Term Investments Β₯
0.6133 1.02 0.8471 0.5589 0.4366 0.6952 -6.57
Accounts Receivable Β₯
0.0068 0.0068 0.00
Total Current Assets Β₯
4.45 6.29 8.02 10.04 8.89 7.54 14.84
Assets, bln Β₯
4.51 6.35 8.08 10.48 9.31 7.75 15.60
Long-Term Debt Β₯
0.0342 0.1172 0.0892 0.0611 0.0754 15.61
Liabilities, bln Β₯
2.91 4.7 6.4 8.65 7.47 6.03 20.75
Debt, bln Β₯
0.1549
Interest Income Β₯
0.0912 0.0726 0.0841 0.0922 0.0850 0.27
Interest Expense, bln Β₯
0.0018 0.0025 0.0084 0.0081 0.0077 0.0057 33.73
Net interest income, bln Β₯
-0.0032 -0.0025 -0.0084 -0.0081 -0.0077 -0.0060 19.20
Cost of production, bln Β₯
0.3374 1.33 0.167 1.42 1.82 1.01 40.08
Inventory Β₯
0.0416 0.0487 0.0000 0.064 0.0514 15.44


Share

2022 2023 2024 LTM Average for 5 years CAGR 5
EPS -0.0231 0.0077 0.01 -0.0077 -157.74
Share price 13.55 11.18 9.87 9.87 11.53 -10.02
Number of shares, mln 1007.78 1007.78 0.00
FCF/share 1.84 1.84 0.00


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 1.33 4.03 4.77 0.6739 0.4217 0.63 6.23 2.25 -20.53
ROA, % 0.4715 1.04 0.9923 0.1181 0.0837 1.35 0.5411 -29.23
ROS, % 3.61 4.34 4.93 0.8125 0.4091 0.7568 0.7568 0.7568 30.78 1.53 -31.26
ROCE, % 0 0 0.00
EBIT margin 0 0 0.00
EBITDA margin 11.43 7.99 8.51 2.77 0 0 0.00 7.67 -29.84
Net margin 3.61 4.34 4.93 0.8125 0.4091 0.76 31.04 2.82 -35.31
Operational efficiency, % 6.24 8.37 7.39 0.6726 0.8335 0 0 0 0.00 4.70 -33.14
FCF yield, % 13.34 13.34 0.00


Coefficients

2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
1123.69 1130 20.09 1123.69 0.00
P/BV
7.57 8.22 0.98 7.57 0.00
P/S
9.13 8.89 5.49 9.13 0.00
P/FCF
7.5 0 0 0 0 0.00 7.50 0.00
E/P
0.00089 0.000954 0.000954 0.000954 0.000954 0.07 0.0009 1.75
EV/EBIT
0 0 0 0.00
EV/EBITDA
118.48
EV/S
3.39 3.39 3.39 3.39 0.00 3.39 0.00
EV/FCF
0 0 0 0.00
Debt/EBITDA
0 0 0 0 0.00
Netdebt/Ebitda
0 0 0 0 0.00
Debt/Ratio
0 0 0 0 0.00
Debt/Equity
0 0 0 0 0.00
Debt/Net Income
13.83 13.83 13.83 13.83 52.91 13.83 0.00
PEG
-79735.93 -79735.93 -83.14 -79735.9300 0.00
Beta
0 1.6 0 0 0.00 1.60 0.00
Altman Index
0 0 0 0 0.00


Dividends

2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0736 0.0098 0.0518 0.006 0.0338 0.0350 -14.41
Dividend
0.03 0.06 0.0300 0.00
Dividend yield, %
0.2066 0.4 2.88 0.2066 0.00
Dividends / profit, %
345.9 14.84 64.64 48.33 434.22 0 49.55 181.59 4.65


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Other

2023 2024 CAGR 5
Staff, people
661 661 0.00