Holly Futures Co Ltd Shs -H- Reg S 03678

Morningstar Rating
HK$1.86 +0.09 (5.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

03678 is trading at a 588% premium.
Price
HK$1.85
Fair Value
HK$9.18
Uncertainty
Very High
1-Star Price
HK$3.83
5-Star Price
HK$7.32
Economic Moat
Vtdn
Capital Allocation

Trading Information

Previous Close Price
HK$1.77
Day Range
HK$1.771.93
52-Week Range
HK$1.172.01
Bid/Ask
HK$1.85 / HK$1.86
Market Cap
HK$1.87 Bil
Volume/Avg
62.3 Mil / 23.9 Mil

Key Statistics

Price/Earnings (Normalized)
205.80
Price/Sales
0.85
Dividend Yield (Trailing)
0.24%
Dividend Yield (Forward)
0.24%
Total Yield
0.24%

Company Profile

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Core
Total Number of Employees
659

Comparables

Valuation

Metric
03678
00412
601377
Price/Earnings (Normalized)
205.8054.22
Price/Book Value
0.941.00
Price/Sales
0.856.736.16
Price/Cash Flow
54.3355.39
Price/Earnings
03678
00412
601377

Financial Strength

Metric
03678
00412
601377
Quick Ratio
0.541.67
Current Ratio
1.181.72
Interest Coverage
3.051.24
Quick Ratio
03678
00412
601377

Profitability

Metric
03678
00412
601377
Return on Assets (Normalized)
0.19%−0.54%0.40%
Return on Equity (Normalized)
1.06%2.01%
Return on Invested Capital (Normalized)
1.25%2.04%
Return on Assets
03678
00412
601377

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