What is a stock summary page? Click here for an overview.
Business Description
Holly Futures Co Ltd
ISIN : CNE100005HS1
Share Class Description:
SZSE:001236: Class ACompare
Compare
Traded in other countries / regions
03678.Hong Kong001236.China IPO Date
2022-08-05Description
Holly Futures Co Ltd is engaged in futures brokerage and asset management businesses. The company operates through two segments. The Futures Brokerage and Asset Management segment is engaged in the trading of commodity futures and financial futures on behalf of clients and the development and sales of asset management products and services. This segment is also involved in the investment in asset management plans, bank wealth management products, listed and unlisted securities, trust schemes, funds, and derivative financial instruments. The Commodity Trading and Risk Management segment is engaged in the provision of purchase and resale of commodities, futures arbitrage, variation basis trading, and hedging. The company has operations in Mainland China and Hong Kong.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.78 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 3.32 | |||||
| Interest Coverage | 5.04 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.84 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | -29.7 | |||||
| 3-Year EPS without NRI Growth Rate | -56.6 | |||||
| 3-Year Book Growth Rate | -2.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.38 | |||||
| 9-Day RSI | 29.86 | |||||
| 14-Day RSI | 34 | |||||
| 3-1 Month Momentum % | 6.32 | |||||
| 6-1 Month Momentum % | -16.67 | |||||
| 12-1 Month Momentum % | 0.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.11 | |||||
| Days Sales Outstanding | 1.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.05 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| Forward Dividend Yield % | 0.05 | |||||
| 5-Year Yield-on-Cost % | 0.05 | |||||
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | -0.83 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 1.31 | |||||
| Net Margin % | 0.82 | |||||
| FCF Margin % | 86.65 | |||||
| ROE % | 1.25 | |||||
| ROA % | 0.22 | |||||
| ROIC % | 2.43 | |||||
| 3-Year ROIIC % | -11.38 | |||||
| ROC (Joel Greenblatt) % | 11.26 | |||||
| ROCE % | 1.69 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 344.58 | |||||
| PE Ratio without NRI | 318.08 | |||||
| Shiller PE Ratio | 28.52 | |||||
| Price-to-Owner-Earnings | 189.44 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 0.88 | |||||
| Price-to-Operating-Cash-Flow | 0.87 | |||||
| EV-to-EBIT | 162.41 | |||||
| EV-to-EBITDA | 68.7 | |||||
| EV-to-Revenue | 2.19 | |||||
| EV-to-FCF | 2.43 | |||||
| Price-to-GF-Value | 0.6 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Graham-Number | 2.05 | |||||
| Price-to-Net-Current-Asset-Value | 1.5 | |||||
| Earnings Yield (Greenblatt) % | 0.62 | |||||
| FCF Yield % | 35.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Holly Futures Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 2,802.072 | ||
| EPS (TTM) (Â¥) | 0.024 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 89.41 | ||
| 14-Day RSI | 34 | ||
| 14-Day ATR (Â¥) | 0.472434 | ||
| 20-Day SMA (Â¥) | 9.36 | ||
| 12-1 Month Momentum % | 0.54 | ||
| 52-Week Range (Â¥) | 6.22 - 14.6 | ||
| Shares Outstanding (Mil) | 1,007.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holly Futures Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holly Futures Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Holly Futures Co Ltd Frequently Asked Questions
What is Holly Futures Co Ltd(SZSE:001236)'s stock price today?
The current price of SZSE:001236 is ¥8.27. The 52 week high of SZSE:001236 is ¥14.60 and 52 week low is ¥6.22.
When is next earnings date of Holly Futures Co Ltd(SZSE:001236)?
The next earnings date of Holly Futures Co Ltd(SZSE:001236) is .
Does Holly Futures Co Ltd(SZSE:001236) pay dividends? If so, how much?
The Dividend Yield %  of Holly Futures Co Ltd(SZSE:001236) is 0.05% (As of Today), Highest Dividend Payout Ratio of Holly Futures Co Ltd(SZSE:001236) was 3.42. The lowest was 0.11. And the median was 0.57. The  Forward Dividend Yield % of Holly Futures Co Ltd(SZSE:001236) is 0.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers