Holly Futures Co Ltd Shs -H- Reg S 03678
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.
Trading Information
- Previous Close Price
- HK$1.77
- Day Range
- HK$1.77–1.93
- 52-Week Range
- HK$1.17–2.01
- 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
- Website
- https://www.ftol.com.cn
Comparables
Valuation
|
Metric
|
03678
|
00412
|
601377
|
|---|---|---|---|
Price/Earnings (Normalized) | 205.80 | — | 54.22 |
Price/Book Value | 0.94 | — | 1.00 |
Price/Sales | 0.85 | 6.73 | 6.16 |
Price/Cash Flow | — | 54.33 | 55.39 |
Price/Earnings
03678
00412
601377
Financial Strength
|
Metric
|
03678
|
00412
|
601377
|
|---|---|---|---|
Quick Ratio | 0.54 | 1.67 | — |
Current Ratio | 1.18 | 1.72 | — |
Interest Coverage | 3.05 | 1.24 | — |
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
Capital Markets Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Morgan Stanley
MS
| Xlrhcdlnw | Zczqp | $168.4 Bil | |||
| The Goldman Sachs Group Inc
GS
| Fjygnxzs | Lymdbw | $157.4 Bil | |||
| Charles Schwab Corp
SCHW
| Bdbmjbvnv | Vkzq | $117.8 Bil | |||
| Tradeweb Markets Inc
TW
| Wqpqgnrl | Mzym | $26.0 Bil | |||
| LPL Financial Holdings Inc
LPLA
| Vyldbtdqt | Vnswx | $17.3 Bil | |||
| Interactive Brokers Group Inc Class A
IBKR
| Wykkfsqqq | Swnjlsy | $15.0 Bil | |||
| Evercore Inc Class A
EVR
| Fjxxsfm | Kxbyvbl | $9.7 Bil | |||
| MarketAxess Holdings Inc
MKTX
| Hlmgmhbqny | Wpsjp | $9.6 Bil | |||
| Stifel Financial Corp
SF
| Bzhgyvkj | Pvvghy | $9.6 Bil | |||
| Lazard Inc
LAZ
| Xhmykzwg | Rsptq | $4.5 Bil |
United States